NYSE
IVR

Invesco Mortgage Capital Inc

REIT-Mortgage
Real Estate

Prices are adjusted according to historical splits.

Invesco Mortgage Capital Inc Stock Price

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

The stock symbol (also called stock or share ticker) of Invesco Mortgage Capital Inc is IVR

The IPO of Invesco Mortgage Capital Inc took place on 2009-06-26

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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.

Address

Two Peachtree Pointe, Atlanta, GA, United States, 30309