INVESCO MORTGAGE CAPITAL INC (IVR): Price and Financial Metrics


INVESCO MORTGAGE CAPITAL INC (IVR): $13.37

0.12 (+0.91%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

IVR POWR Grades

  • IVR scores best on the Momentum dimension, with a Momentum rank ahead of 72.21% of US stocks.
  • The strongest trend for IVR is in Growth, which has been heading down over the past 179 days.
  • IVR's current lowest rank is in the Sentiment metric (where it is better than 21.05% of US stocks).

IVR Stock Summary

  • The ratio of debt to operating expenses for INVESCO MORTGAGE CAPITAL INC is higher than it is for about 99.56% of US stocks.
  • As for revenue growth, note that IVR's revenue has grown -478.9% over the past 12 months; that beats the revenue growth of just 0.04% of US companies in our set.
  • INVESCO MORTGAGE CAPITAL INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 885.99%, greater than the shareholder yield of 99.54% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to INVESCO MORTGAGE CAPITAL INC are CCAP, BLX, EFC, WMC, and LFT.
  • Visit IVR's SEC page to see the company's official filings. To visit the company's web site, go to www.invescomortgagecapital.com.

IVR Valuation Summary

  • IVR's EV/EBIT ratio is -8.1; this is 129.67% lower than that of the median Real Estate stock.
  • IVR's price/sales ratio has moved NA NA over the prior 163 months.

Below are key valuation metrics over time for IVR.

Stock Date P/S P/B P/E EV/EBIT
IVR 2022-11-21 -1 0.6 -0.9 -8.1
IVR 2022-11-18 -1 0.6 -0.9 -8.1
IVR 2022-11-17 -1 0.6 -0.9 -8.1
IVR 2022-11-16 -1 0.6 -0.9 -8.1
IVR 2022-11-15 -1 0.6 -0.9 -8.1
IVR 2022-11-14 -1 0.6 -0.9 -8.1

IVR Growth Metrics

    Its 3 year net income to common stockholders growth rate is now at -1102.98%.
  • Its 4 year net cashflow from operations growth rate is now at 16.78%.
  • Its year over year net income to common stockholders growth rate is now at -211.91%.
IVR's revenue has moved down $886,834,000 over the prior 33 months.

The table below shows IVR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 -476.559 168.621 -520.603
2022-06-30 -315.734 159.594 -376.715
2022-03-31 -279.493 157.923 -348.911
2021-12-31 -60.767 152.292 -132.477
2021-09-30 125.774 137.202 52.171
2021-06-30 174.428 113.323 99.744

IVR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • IVR has a Quality Grade of C, ranking ahead of 64.47% of graded US stocks.
  • IVR's asset turnover comes in at 0.02 -- ranking 332nd of 444 Trading stocks.
  • MITT, CORR, and IMH are the stocks whose asset turnover ratios are most correlated with IVR.

The table below shows IVR's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.020 1 0.010
2021-03-31 -0.005 1 -0.006
2020-12-31 -0.244 1 -0.145
2020-09-30 -0.161 1 -0.093
2020-06-30 -0.113 1 -0.065
2020-03-31 -0.069 1 -0.039

IVR Price Target

For more insight on analysts targets of IVR, see our IVR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.00 Average Broker Recommendation 2.42 (Moderate Sell)

IVR Stock Price Chart Interactive Chart >

Price chart for IVR

IVR Price/Volume Stats

Current price $13.37 52-week high $31.50
Prev. close $13.25 52-week low $9.60
Day low $12.92 Volume 1,107,300
Day high $13.39 Avg. volume 903,062
50-day MA $11.92 Dividend yield 19.45%
200-day MA $16.16 Market Cap 472.66M

INVESCO MORTGAGE CAPITAL INC (IVR) Company Bio


Invesco Mortgage Capital focuses on financing and managing residential and commercial mortgage-backed securities and mortgage loans. The company was founded in 2008 and is based in Atlanta, Georgia.


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Latest IVR News From Around the Web

Below are the latest news stories about INVESCO MORTGAGE CAPITAL INC that investors may wish to consider to help them evaluate IVR as an investment opportunity.

Steer Clear of These 10 Dividend Stocks

Here are 10 examples of dividend stocks with high dividend yields but also hold an F-rating in Dividend Grader, indicating that you should stay far, far away from.

Louis Navellier on InvestorPlace | November 26, 2022

Invesco Mortgage Capital (IVR) Crossed Above the 50-Day Moving Average: What That Means for Investors

Is it a good or bad thing when a stock surpasses resistance at the 50-day simple moving average?

Yahoo | November 11, 2022

Invesco Mortgage Capital Inc. Reports Third Quarter 2022 Financial Results

Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended September 30, 2022.(1)

Yahoo | November 2, 2022

Mortgage rates: It may be 'a little bit easier' to find a home in 2023, economist says

Mortgage Bankers Association Chief Economist & SVP, Research & Industry Technology Mike Fratantoni joins Yahoo Finance Live to discuss mortgage rates hitting a 20-year high and the overall state of the housing sector.

Yahoo | October 27, 2022

Invesco Mortgage Capital (IVR) Stock Moves -0.09%: What You Should Know

In the latest trading session, Invesco Mortgage Capital (IVR) closed at $11.24, marking a -0.09% move from the previous day.

Yahoo | October 26, 2022

Read More 'IVR' Stories Here

IVR Price Returns

1-mo 16.87%
3-mo -10.02%
6-mo -10.18%
1-year -10.16%
3-year -70.86%
5-year -67.38%
YTD -4.35%
2021 -9.34%
2020 -68.04%
2019 28.97%
2018 -9.60%
2017 34.61%

IVR Dividends

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Continue Researching IVR

Here are a few links from around the web to help you further your research on Invesco Mortgage Capital Inc's stock as an investment opportunity:

Invesco Mortgage Capital Inc (IVR) Stock Price | Nasdaq
Invesco Mortgage Capital Inc (IVR) Stock Quote, History and News - Yahoo Finance
Invesco Mortgage Capital Inc (IVR) Stock Price and Basic Information | MarketWatch

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