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


INVESCO MORTGAGE CAPITAL INC (IVR): $14.38

0.13 (+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 84.89% of US stocks.
  • The strongest trend for IVR is in Quality, which has been heading down over the past 179 days.
  • IVR ranks lowest in Sentiment; there it ranks in the 1st percentile.

IVR Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for IVR is -0.04 -- better than merely 5.5% of US stocks.
  • The ratio of debt to operating expenses for Invesco Mortgage Capital Inc is higher than it is for about 99.62% of US stocks.
  • Revenue growth over the past 12 months for Invesco Mortgage Capital Inc comes in at -96.28%, a number that bests only 0.94% of the US stocks we're tracking.
  • If you're looking for stocks that are quantitatively similar to Invesco Mortgage Capital Inc, a group of peers worth examining would be AGM, NLY, CCAP, WMC, and EARN.
  • IVR's SEC filings can be seen here. And to visit Invesco Mortgage Capital Inc's official web site, go to www.invescomortgagecapital.com.

IVR Valuation Summary

  • In comparison to the median Real Estate stock, IVR's EV/EBIT ratio is 45.64% higher, now standing at 56.
  • Over the past 148 months, IVR's price/earnings ratio has gone up 1134.4.
  • IVR's EV/EBIT ratio has moved up 1181.3 over the prior 148 months.

Below are key valuation metrics over time for IVR.

Stock Date P/S P/B P/E EV/EBIT
IVR 2021-09-02 5.2 0.7 9.1 56.0
IVR 2021-09-01 5.2 0.7 9.1 56.0
IVR 2021-08-31 5.2 0.7 9.1 56.0
IVR 2021-08-30 5.1 0.7 9.0 55.9
IVR 2021-08-27 5.2 0.7 9.1 56.0
IVR 2021-08-26 5.1 0.7 9.0 55.9

IVR Growth Metrics

    Its year over year cash and equivalents growth rate is now at 58.65%.
  • Its 5 year cash and equivalents growth rate is now at 610.96%.
  • Its 4 year revenue growth rate is now at -8257.77%.
Over the past 70 months, IVR's revenue has gone down $77,223,000.

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
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
2021-03-31 -34.382 94.926 -111.861
2020-12-31 -1,634.122 170.459 -1,718.778
2020-09-30 -1,632.814 269.185 -1,723.519

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 $14.38 52-week high $39.60
Prev. close $14.25 52-week low $9.63
Day low $13.66 Volume 897,549
Day high $14.39 Avg. volume 838,245
50-day MA $16.08 Dividend yield 25.26%
200-day MA $24.73 Market Cap 474.42M

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.


IVR Latest News Stream


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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.

Invesco Mortgage Capital Inc. Announces 2022 Annual Stockholders Meeting

Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced it will hold its 2022 Annual Meeting of Stockholders on Tuesday, May 3, 2022 at 2:00 pm ET at the Company's headquarters, located at 1555 Peachtree Street NE, 18th Floor, Atlanta, Georgia 30309.

Yahoo | February 18, 2022

Invesco Mortgage Capital Inc. Reports Fourth Quarter 2021 Financial Results

Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2021.

Yahoo | February 17, 2022

Annaly (NLY) Q4 Earnings Top Estimates, NII & Book Value Dip

Annaly's (NLY) fourth-quarter results reflect low financing costs, which increase net interest spread. A decline in the average yield on interest-earning assets and book value erosion ail.

Yahoo | February 10, 2022

AGNC Investment (AGNC) Beats on Q4 Net Spread and Dollar Roll

Lower prepayments and a rise in asset yields aid AGNC Investment's (AGNC) Q4 results. A decline in book value plays spoilsport.

Yahoo | February 1, 2022

Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2021 Results

Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its fourth quarter 2021 results Thursday, February 17, 2022 after market close. A conference call and audio webcast to review fourth quarter 2021 results will be held on Friday, February 18, 2022, at 9:00 a.m. ET. Scheduled to speak are John Anzalone, Chief Executive Officer; Lee Phegley, Chief Financial Officer; Brian Norris, Chief Investment Officer; Kevin Collins, President; and David Lyle, Chief Operating Officer.

Yahoo | January 31, 2022

Read More 'IVR' Stories Here

IVR Price Returns

1-mo N/A
3-mo 8.12%
6-mo -8.57%
1-year -31.73%
3-year -71.00%
5-year -65.44%
YTD -8.57%
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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