Invesco Mortgage Capital Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10.59
- Today's High:
- $11.065
- Open Price:
- $10.86
- 52W Low:
- $8.5123
- 52W High:
- $14.4941
- Prev. Close:
- $10.88
- Volume:
- 1664796
Company Statistics
- Market Cap.:
- $485.03 million
- Book Value:
- 12.206
- Revenue TTM:
- $-18170000
- Operating Margin TTM:
- 216.05%
- Gross Profit TTM:
- $-377600000
- Profit Margin:
- 0%
- Return on Assets TTM:
- -0.78%
- Return on Equity TTM:
- -4.38%
Company Profile
Invesco Mortgage Capital Inc had its IPO on 2009-06-26 under the ticker symbol IVR.
The company operates in the Real Estate sector and REIT-Mortgage industry. Invesco Mortgage Capital Inc has a staff strength of 0 employees.
Stock update
Shares of Invesco Mortgage Capital Inc opened at $10.86 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.59 - $11.07, and closed at $10.78.
This is a -0.92% slip from the previous day's closing price.
A total volume of 1,664,796 shares were traded at the close of the day’s session.
In the last one week, shares of Invesco Mortgage Capital Inc have slipped by -4.52%.
Invesco Mortgage Capital Inc's Key Ratios
Invesco Mortgage Capital Inc has a market cap of $485.03 million, indicating a price to book ratio of 0.9986 and a price to sales ratio of 5.9238.
In the last 12-months Invesco Mortgage Capital Inc’s revenue was $-18170000 with a gross profit of $-377600000 and an EBITDA of $0. The EBITDA ratio measures Invesco Mortgage Capital Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Invesco Mortgage Capital Inc’s operating margin was 216.05% while its return on assets stood at -0.78% with a return of equity of -4.38%.
In Q2, Invesco Mortgage Capital Inc’s quarterly earnings growth was a negative -68.7% while revenue growth was a negative 33.5%.
Invesco Mortgage Capital Inc’s PE and PEG Ratio
- Forward PE
- 2.862
- Trailing PE
- 0
- PEG
- -6.09
Its diluted EPS in the last 12-months stands at $-1.16 per share while it has a forward price to earnings multiple of 2.862 and a PEG multiple of -6.09. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invesco Mortgage Capital Inc’s profitability.
Invesco Mortgage Capital Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.9238.
Invesco Mortgage Capital Inc stock pays annual dividends of $2.1 per share, indicating a yield of 14.91% and a payout ratio of 36.21%.
Balance sheet and cash flow metrics
- Total Assets
- $5.87 billion
- Total Liabilities
- $41.94 million
- Operating Cash Flow
- $-133085000.00
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 36.21%
Invesco Mortgage Capital Inc ended 2024 with $5.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.87 billion while shareholder equity stood at $840.88 million.
Invesco Mortgage Capital Inc ended 2024 with $0 in deferred long-term liabilities, $41.94 million in other current liabilities, 445000.00 in common stock, $-3427630000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $209.04 million and cash and short-term investments were $209.04 million. The company’s total short-term debt was $4,959,388,000 while long-term debt stood at $2.64 million.
Invesco Mortgage Capital Inc’s total current assets stands at $209.04 million while long-term investments were $283.29 million and short-term investments were $5.51 billion. Its net receivables were $23.81 million compared to accounts payable of $41.94 million and inventory worth $0.
In 2024, Invesco Mortgage Capital Inc's operating cash flow was $-133085000.00 while its capital expenditure stood at $0.
Comparatively, Invesco Mortgage Capital Inc paid $0.36 in dividends in 2024.
Other key metrics
- Current Trading Price
- $10.78
- 52-Week High
- $14.4941
- 52-Week Low
- $8.5123
- Analyst Target Price
- $10.75
Invesco Mortgage Capital Inc stock is currently trading at $10.78 per share. It touched a 52-week high of $14.4941 and a 52-week low of $14.4941. Analysts tracking the stock have a 12-month average target price of $10.75.
Its 50-day moving average was $11.23 and 200-day moving average was $11.22 The short ratio stood at 3.98 indicating a short percent outstanding of 0%.
Around 29.5% of the company’s stock are held by insiders while 5040.8% are held by institutions.
Frequently Asked Questions About Invesco Mortgage Capital Inc
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About
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.