Invesco Mortgage Capital Inc (IVR)

Invesco Mortgage (IVR) Stock Price & Analysis


IVR Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$7.85 - $15.57
Previous Close$10.74
Average Volume (3M)995.82K
Market Cap
Enterprise Value$447.29M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)-2.1
Aug 09, 2023
2.6 (24.18%)
Share Statistics
EPS (TTM)-5.06
Shares Outstanding41,647,244
10 Day Avg. Volume1,337,655
30 Day Avg. Volume995,820
Standard Deviation0.16
Financial Highlights & Ratios
Price to Book (P/B)0.57
Price to Sales (P/S)16.86
Price to Cash Flow (P/CF)1.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-3.46
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda7.72
Price Target Upside2.42% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

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There is no website visitor data available for this stock.



What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Invesco Mortgage Capital Inc lowest stock price was $7.85 and its highest was $15.57 in the past 12 months.
    What is Invesco Mortgage Capital Inc’s market cap?
    Currently, no data Available
    When is Invesco Mortgage Capital Inc’s upcoming earnings report date?
    Invesco Mortgage Capital Inc’s upcoming earnings report date is Aug 09, 2023 which is in 60 days.
      How were Invesco Mortgage Capital Inc’s earnings last quarter?
      Invesco Mortgage Capital Inc released its earnings results on May 09, 2023. The company reported $1.5 earnings per share for the quarter, beating the consensus estimate of $1.489 by $0.011.
        Is Invesco Mortgage Capital Inc overvalued?
        According to Wall Street analysts Invesco Mortgage Capital Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Invesco Mortgage Capital Inc pay dividends?
          Invesco Mortgage Capital Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 24.57%. See more information on Invesco Mortgage Capital Inc dividends here
            What is Invesco Mortgage Capital Inc’s EPS estimate?
            Invesco Mortgage Capital Inc’s EPS estimate is $1.08.
              How many shares outstanding does Invesco Mortgage Capital Inc have?
              Invesco Mortgage Capital Inc has 41,647,243 shares outstanding.
                What happened to Invesco Mortgage Capital Inc’s price movement after its last earnings report?
                Invesco Mortgage Capital Inc reported an EPS of $1.5 in its last earnings report, beating expectations of $1.489. Following the earnings report the stock price went up 8.7%.
                  Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
                  Among the largest hedge funds holding Invesco Mortgage Capital Inc’s share is Graham Capital Management, L.P.. It holds Invesco Mortgage Capital Inc’s shares valued at 729K.


                    Invesco Mortgage Stock Smart Score

                    The Invesco Mortgage stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    Invesco Mortgage Capital Inc

                    Invesco Mortgage Capital, Inc. is a holding company, which engages in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The firm primarily invests in the following: residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), non-agency RMBS, non-agency CMBS, 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. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.


                    Top 5 ETFs holding IVR

                    Market Value
                    Smart Score
                    iShares Core S&P Total U.S. Stock Market ETF
                    SPDR Portfolio S&P 1500 Composite Stock Market ETF
                    Schwab U.S. Broad Market ETF
                    iShares Russell 3000 ETF
                    Up to five ETFs with an Outperform Smart Score that hold IVR. The ETFs are listed according to market value of IVR within the ETF


                    Forecast EPS vs Actual EPS

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