Invesco Mortgage Capital Inc (IVR)

$8.58

+0.21

(+2.51%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Invesco Mortgage Capital Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 75.13M → -187.79M (in $), with an average decrease of 350.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -68.59M → 27.19M (in $), with an average increase of 352.2% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 37.6% return, outperforming this stock by 56.0%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 6.2% return, outperforming this stock by 83.7%

Performance

  • $8.31
    $8.61
    $8.58
    downward going graph

    3.15%

    Downside

    Day's Volatility :3.48%

    Upside

    0.35%

    downward going graph
  • $5.82
    $10.85
    $8.58
    downward going graph

    32.17%

    Downside

    52 Weeks Volatility :46.36%

    Upside

    20.92%

    downward going graph

Returns

PeriodInvesco Mortgage Capital IncSector (Financials)Index (Russel 2000)
3 Months
-6.13%
7.3%
0.0%
6 Months
24.17%
27.7%
0.0%
1 Year
-18.36%
24.1%
-1.1%
3 Years
-77.54%
16.3%
-22.1%

Highlights

Market Capitalization
417.5M
Book Value
$10.2
Dividend Share
1.6
Dividend Yield
18.65%
Earnings Per Share (EPS)
-0.85
PEG Ratio
-6.09
Wall Street Target Price
8.5
Profit Margin
0.0%
Operating Margin TTM
85.18%
Return On Assets TTM
-0.31%
Return On Equity TTM
-2.0%
Revenue TTM
4.2M
Revenue Per Share TTM
0.1
Quarterly Revenue Growth YOY
-22.7%
Gross Profit TTM
-377.6M
Diluted Eps TTM
-0.85
Quarterly Earnings Growth YOY
-0.41
EPS Estimate Current Year
4.51
EPS Estimate Next Year
3.85
EPS Estimate Current Quarter
1.18
EPS Estimate Next Quarter
1.13

Analyst Recommendation

Sell
    0
    0%Buy
    45%Hold
    54%Sell
Based on 11 Wall street analysts offering stock ratings for Invesco Mortgage Capital Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
4
4
Sell
6
6
7

Analyst Forecast

What analysts predicted

Downside of 0.93%

Current $8.58
Target $8.50

Company Financials

FY18Y/Y Change
Revenue
1.3B
↑ 216.8%
Net Income
-70.8M
↓ 120.31%
Net Profit Margin
-5.5%
↓ 91.38%
FY19Y/Y Change
Revenue
408.1M
↓ 68.27%
Net Income
364.1M
↓ 614.34%
Net Profit Margin
89.23%
↑ 94.73%
FY20Y/Y Change
Revenue
-1.6B
↓ 503.93%
Net Income
-1.7B
↓ 559.86%
Net Profit Margin
101.58%
↑ 12.35%
FY21Y/Y Change
Revenue
-63.4M
↓ 96.15%
Net Income
-90.0M
↓ 94.62%
Net Profit Margin
141.94%
↑ 40.36%
FY22Y/Y Change
Revenue
194.5M
↓ 406.78%
Net Income
-454.5M
↑ 404.98%
Net Profit Margin
-233.65%
↓ 375.59%
FY23Y/Y Change
Revenue
189.8M
↓ 2.42%
Net Income
-15.9M
↓ 96.51%
Net Profit Margin
-8.36%
↑ 225.29%
Q3 FY22Q/Q Change
Revenue
49.7M
↑ 11.61%
Net Income
-119.4M
↑ 5.7%
Net Profit Margin
-240.18%
↑ 13.42%
Q4 FY22Q/Q Change
Revenue
58.1M
↑ 16.75%
Net Income
4.3M
↓ 103.57%
Net Profit Margin
7.34%
↑ 247.52%
Q1 FY23Q/Q Change
Revenue
69.3M
↑ 19.35%
Net Income
-28.3M
↓ 763.45%
Net Profit Margin
-40.79%
↓ 48.13%
Q2 FY23Q/Q Change
Revenue
9.4M
↓ 86.46%
Net Income
4.1M
↓ 114.43%
Net Profit Margin
43.48%
↑ 84.27%
Q3 FY23Q/Q Change
Revenue
75.1M
↑ 701.15%
Net Income
-68.6M
↓ 1782.17%
Net Profit Margin
-91.3%
↓ 134.78%
Q4 FY23Q/Q Change
Revenue
-187.8M
↓ 349.95%
Net Income
27.2M
↓ 139.65%
Net Profit Margin
-14.48%
↑ 76.82%
FY18Y/Y Change
Total Assets
17.8B
↓ 4.52%
Total Liabilities
15.5B
↓ 2.96%
FY19Y/Y Change
Total Assets
22.3B
↑ 25.45%
Total Liabilities
19.4B
↑ 25.04%
FY20Y/Y Change
Total Assets
8.6B
↓ 61.37%
Total Liabilities
2.3M
↓ 99.99%
FY21Y/Y Change
Total Assets
8.4B
↓ 2.19%
Total Liabilities
3.1M
↑ 34.65%
FY22Y/Y Change
Total Assets
5.1B
↓ 39.63%
Total Liabilities
4.3B
↑ 140296.34%
FY23Y/Y Change
Total Assets
5.3B
↑ 3.66%
Total Liabilities
4.5B
↑ 4.85%
Q3 FY22Q/Q Change
Total Assets
4.7B
↑ 8.86%
Total Liabilities
3.9B
↑ 17.33%
Q4 FY22Q/Q Change
Total Assets
5.1B
↑ 8.79%
Total Liabilities
4.3B
↑ 9.4%
Q1 FY23Q/Q Change
Total Assets
5.7B
↑ 11.97%
Total Liabilities
4.9B
↑ 13.51%
Q2 FY23Q/Q Change
Total Assets
5.9B
↑ 2.78%
Total Liabilities
41.9M
↓ 99.14%
Q3 FY23Q/Q Change
Total Assets
5.8B
↓ 0.59%
Total Liabilities
28.6M
↓ 31.83%
Q4 FY23Q/Q Change
Total Assets
5.3B
↓ 9.38%
Total Liabilities
4.5B
↑ 15645.72%
FY18Y/Y Change
Operating Cash Flow
304.3M
↓ 4.31%
Investing Cash Flow
621.6M
↓ 119.91%
Financing Cash Flow
-879.2M
↓ 132.21%
FY19Y/Y Change
Operating Cash Flow
343.4M
↑ 12.85%
Investing Cash Flow
-4.3B
↓ 795.72%
Financing Cash Flow
4.1B
↓ 570.29%
FY20Y/Y Change
Operating Cash Flow
170.5M
↓ 50.36%
Investing Cash Flow
11.6B
↓ 367.2%
Financing Cash Flow
-11.6B
↓ 381.08%
FY21Y/Y Change
Operating Cash Flow
152.3M
↓ 10.66%
Investing Cash Flow
120.7M
↓ 98.95%
Financing Cash Flow
-88.6M
↓ 99.24%
FY22Y/Y Change
Operating Cash Flow
196.1M
↑ 28.75%
Investing Cash Flow
2.4B
↑ 1907.55%
Financing Cash Flow
-2.9B
↑ 3194.98%
Q3 FY22Q/Q Change
Operating Cash Flow
46.0M
↑ 13.19%
Investing Cash Flow
-636.1M
↓ 126.37%
Financing Cash Flow
523.6M
↓ 119.99%
Q4 FY22Q/Q Change
Operating Cash Flow
69.3M
↑ 50.63%
Investing Cash Flow
-421.6M
↓ 33.71%
Financing Cash Flow
366.8M
↓ 29.96%
Q1 FY23Q/Q Change
Operating Cash Flow
67.2M
↓ 3.08%
Investing Cash Flow
-696.9M
↑ 65.28%
Financing Cash Flow
579.8M
↑ 58.09%
Q2 FY23Q/Q Change
Operating Cash Flow
86.6M
↑ 28.91%
Investing Cash Flow
-133.1M
↓ 80.9%
Financing Cash Flow
151.3M
↓ 73.9%
Q3 FY23Q/Q Change
Operating Cash Flow
52.4M
↓ 39.51%
Investing Cash Flow
-899.8M
↑ 576.1%
Financing Cash Flow
43.5M
↓ 71.27%

Technicals Summary

Sell

Neutral

Buy

Invesco Mortgage Capital Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
-9.3%
24.17%
-18.36%
-77.54%
-94.77%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-6.59%
-4.83%
8.08%
-41.32%
-46.25%
Agnc Investment Corp.
Agnc Investment Corp.
-4.97%
24.27%
-6.77%
-46.03%
-48.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-7.36%
18.95%
-4.21%
-46.99%
-54.04%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-3.62%
9.01%
12.75%
-22.3%
-13.89%
Rithm Capital Corp
Rithm Capital Corp
-0.89%
22.7%
37.64%
7.05%
-34.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
108.35
NA
-6.09
4.51
-0.02
0.0
0.19
10.2
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.19
13.19
254.8
2.05
0.06
0.01
0.13
24.9
Agnc Investment Corp.
Agnc Investment Corp.
184.0
184.0
17.55
2.18
0.02
0.0
0.16
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.11
18.11
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
9.95
9.95
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
Sell
$417.5M
-94.77%
108.35
0.0%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.3B
-46.25%
13.19
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.4B
-48.74%
184.0
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.2B
-54.04%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-13.89%
18.11
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.3B
-34.32%
9.95
22.31%

Institutional Holdings

  • BlackRock Inc

    9.59%

  • Vanguard Group Inc

    4.92%

  • Geode Capital Management, LLC

    2.09%

  • State Street Corporation

    2.03%

  • Jupiter Asset Management Limited

    2.01%

  • Goldman Sachs Group Inc

    1.69%

Corporate Announcements

  • Invesco Mortgage Capital Inc Dividends September,2024

    In the quarter ending September,2024. Invesco Mortgage Capital Inc has declared dividend of $0.4

    Read More

Company Information

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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