$9.16
+0.16
(+1.78%)▲
1.42%
Downside
Day's Volatility :1.53%
Upside
0.11%
39.19%
Downside
52 Weeks Volatility :46.34%
Upside
11.75%
Period | Invesco Mortgage Capital Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 5.14% | 4.7% | 0.0% |
6 Months | -2.07% | 10.6% | 0.0% |
1 Year | -26.47% | 20.1% | 0.0% |
3 Years | -74.06% | 17.2% | -20.2% |
Market Capitalization | 454.4M |
Book Value | $10.28 |
Dividend Share | 1.6 |
Dividend Yield | 17.41% |
Earnings Per Share (EPS) | -0.75 |
PEG Ratio | -6.09 |
Wall Street Target Price | 9.0 |
Profit Margin | -71.44% |
Operating Margin TTM | 86.23% |
Return On Assets TTM | -0.15% |
Return On Equity TTM | -1.01% |
Revenue TTM | 11.5M |
Revenue Per Share TTM | 0.25 |
Quarterly Revenue Growth YOY | 27.500000000000004% |
Gross Profit TTM | -377.6M |
Diluted Eps TTM | -0.75 |
Quarterly Earnings Growth YOY | 0.26 |
EPS Estimate Current Year | 3.96 |
EPS Estimate Next Year | 3.37 |
EPS Estimate Current Quarter | 1.13 |
EPS Estimate Next Quarter | 0.95 |
What analysts predicted
Downside of 1.75%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 216.8% |
Net Income | -70.8M | ↓ 120.31% |
Net Profit Margin | -5.5% | ↓ 91.38% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 408.1M | ↓ 68.27% |
Net Income | 364.1M | ↓ 614.34% |
Net Profit Margin | 89.23% | ↑ 94.73% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | -1.6B | ↓ 503.93% |
Net Income | -1.7B | ↓ 559.86% |
Net Profit Margin | 101.58% | ↑ 12.35% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | -63.4M | ↓ 96.15% |
Net Income | -90.0M | ↓ 94.62% |
Net Profit Margin | 141.94% | ↑ 40.36% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 194.5M | ↓ 406.78% |
Net Income | -454.5M | ↑ 404.98% |
Net Profit Margin | -233.65% | ↓ 375.59% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 189.8M | ↓ 2.42% |
Net Income | -15.9M | ↓ 96.51% |
Net Profit Margin | -8.36% | ↑ 225.29% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 58.1M | ↑ 16.75% |
Net Income | 4.3M | ↓ 103.57% |
Net Profit Margin | 7.34% | ↑ 247.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 69.3M | ↑ 19.35% |
Net Income | -28.3M | ↓ 763.45% |
Net Profit Margin | -40.79% | ↓ 48.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 9.4M | ↓ 86.46% |
Net Income | 4.1M | ↓ 114.43% |
Net Profit Margin | 43.48% | ↑ 84.27% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 75.1M | ↑ 701.15% |
Net Income | -68.6M | ↓ 1782.17% |
Net Profit Margin | -91.3% | ↓ 134.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | -187.8M | ↓ 349.95% |
Net Income | 27.2M | ↓ 139.65% |
Net Profit Margin | -14.48% | ↑ 76.82% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 159.2M | ↓ 184.8% |
Net Income | 29.1M | ↑ 7.07% |
Net Profit Margin | 18.29% | ↑ 32.77% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 17.8B | ↓ 4.52% |
Total Liabilities | 15.5B | ↓ 2.96% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 22.3B | ↑ 25.45% |
Total Liabilities | 19.4B | ↑ 25.04% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 8.6B | ↓ 61.37% |
Total Liabilities | 2.3M | ↓ 99.99% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 8.4B | ↓ 2.19% |
Total Liabilities | 3.1M | ↑ 34.65% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↓ 39.63% |
Total Liabilities | 4.3B | ↑ 140296.34% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 5.3B | ↑ 3.66% |
Total Liabilities | 4.5B | ↑ 4.85% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.1B | ↑ 8.79% |
Total Liabilities | 4.3B | ↑ 9.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.7B | ↑ 11.97% |
Total Liabilities | 4.9B | ↑ 13.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.9B | ↑ 2.78% |
Total Liabilities | 41.9M | ↓ 99.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.8B | ↓ 0.59% |
Total Liabilities | 28.6M | ↓ 31.83% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↓ 9.38% |
Total Liabilities | 4.5B | ↑ 15645.72% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↓ 1.0% |
Total Liabilities | 4.4B | ↓ 1.24% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 304.3M | ↓ 4.31% |
Investing Cash Flow | 621.6M | ↓ 119.91% |
Financing Cash Flow | -879.2M | ↓ 132.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 343.4M | ↑ 12.85% |
Investing Cash Flow | -4.3B | ↓ 795.72% |
Financing Cash Flow | 4.1B | ↓ 570.29% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 170.5M | ↓ 50.36% |
Investing Cash Flow | 11.6B | ↓ 367.2% |
Financing Cash Flow | -11.6B | ↓ 381.08% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 152.3M | ↓ 10.66% |
Investing Cash Flow | 120.7M | ↓ 98.95% |
Financing Cash Flow | -88.6M | ↓ 99.24% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 196.1M | ↑ 28.75% |
Investing Cash Flow | 2.4B | ↑ 1907.55% |
Financing Cash Flow | -2.9B | ↑ 3194.98% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 69.3M | ↑ 50.63% |
Investing Cash Flow | -421.6M | ↓ 33.71% |
Financing Cash Flow | 366.8M | ↓ 29.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 67.2M | ↓ 3.08% |
Investing Cash Flow | -696.9M | ↑ 65.28% |
Financing Cash Flow | 579.8M | ↑ 58.09% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 86.6M | ↑ 28.91% |
Investing Cash Flow | -133.1M | ↓ 80.9% |
Financing Cash Flow | 151.3M | ↓ 73.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 52.4M | ↓ 39.51% |
Investing Cash Flow | -899.8M | ↑ 576.1% |
Financing Cash Flow | 43.5M | ↓ 71.27% |
Sell
Neutral
Buy
Invesco Mortgage Capital Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Invesco Mortgage Capital Inc | -2.91% | -2.07% | -26.47% | -74.06% | -94.55% |
![]() Agnc Investment Corp | -0.17% | 4.47% | 12.78% | -4.4% | -3.21% |
![]() Agnc Investment Corp. | 2.07% | 0.61% | -6.0% | -39.0% | -43.31% |
![]() Annaly Capital Management, Inc. | -1.41% | 0.15% | -5.58% | -42.03% | -48.85% |
![]() Agnc Investment Corp | -1.61% | 2.95% | 11.66% | -3.2% | -1.8% |
![]() Agnc Investment Corp | 0.12% | 1.29% | 1.81% | -0.27% | -0.92% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Invesco Mortgage Capital Inc | 108.35 | NA | -6.09 | 3.96 | -0.01 | 0.0 | 0.17 | 10.28 |
![]() Agnc Investment Corp | NA | NA | NA | 0.0 | 0.05 | 0.01 | 0.06 | 9.16 |
![]() Agnc Investment Corp. | 10.46 | 10.46 | 17.55 | 2.16 | 0.05 | 0.01 | 0.14 | 9.16 |
![]() Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.63 | -0.03 | 0.0 | 0.13 | 19.73 |
![]() Agnc Investment Corp | NA | NA | NA | 0.0 | 0.05 | 0.01 | 0.1 | 9.16 |
![]() Agnc Investment Corp | NA | NA | NA | 0.0 | 0.05 | 0.01 | 0.11 | 9.16 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Invesco Mortgage Capital Inc | Sell | $454.4M | -94.55% | 108.35 | -71.44% |
![]() Agnc Investment Corp | Buy | $6.5B | -3.21% | NA | 80.74% |
![]() Agnc Investment Corp. | Buy | $7.6B | -43.31% | 10.46 | 80.74% |
![]() Annaly Capital Management, Inc. | Buy | $10.0B | -48.85% | 4.75 | 0.0% |
![]() Agnc Investment Corp | Buy | $8.9B | -1.8% | NA | 80.74% |
![]() Agnc Investment Corp | Buy | $8.9B | -0.92% | NA | 80.74% |
Insights on Invesco Mortgage Capital Inc
Revenue is up for the last 2 quarters, -187.79M → 159.24M (in $), with an average increase of 217.9% per quarter
Netprofit is up for the last 3 quarters, -68.59M → 29.12M (in $), with an average increase of 179.4% per quarter
In the last 1 year, Agnc Investment Corp has given 12.8% return, outperforming this stock by 39.3%
In the last 3 years, Invesco Mortgage Capital Inc has experienced a drawdown of -74.1%, however Agnc Investment Corp resisted the overall trend and outperformed by 69.7%
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invesco mortgage capital inc. is an independent mortgage real estate investment trust (mreit or mortgage reit) company. it has offices in atlanta, georgia, u.s.a and louisville, kentucky, u.s.a. the company is listed on the new york stock exchange (nyse) with the stock ticker “ivr”. as a mortgage real estate investment trust company, ivr seeks to deliver incremental investment value to shareholders by using their notable expertise and distinctive resources to pursue a high level of continual income derived from real estate related investments. it acquires, finances and manages residential and commercial mortgage-backed securities and mortgage loans within the real estate related investment realm. ivr is externally managed and advised by invesco advisers, inc., a subsidiary of invesco ltd. (nyse: ivz), a leading independent global investment management company.
Organization | Invesco Mortgage Capital Inc |
Employees | 0 |
CEO | Mr. John M. Anzalone CFA |
Industry | Finance |
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