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43
IVR Quote, Financials, Valuation and Earnings
Last price:
$8.60
Seasonality move
:
-7.36%
Day range:
$8.54 - $8.92
52-week range:
$5.86 - $9.50
Dividend yield:
17.46%
P/E ratio:
6.71x
P/S ratio:
2.62x
P/B ratio:
0.98x
Volume:
3.2M
Avg. volume:
2.7M
1-year change:
3.12%
Market cap:
$616.7M
Revenue:
$339.7M
EPS (TTM):
$1.28
Analysts' Opinion
-
Consensus RatingInvesco Mortgage Capital, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.67, Invesco Mortgage Capital, Inc. has an estimated upside of 0.89% from its current price of $8.59.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.25 representing 100% downside risk from its current price of $8.59.
Fair Value
-
According to the consensus of 5 analysts, Invesco Mortgage Capital, Inc. has 0.89% upside to fair value with a price target of $8.67 per share.
IVR vs. S&P 500
-
Over the past 5 trading days, Invesco Mortgage Capital, Inc. has underperformed the S&P 500 by -3.48% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Invesco Mortgage Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Invesco Mortgage Capital, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Invesco Mortgage Capital, Inc. reported revenues of $108.3M.
Earnings Growth
-
Invesco Mortgage Capital, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Invesco Mortgage Capital, Inc. reported earnings per share of $0.68.
Enterprise value:
6.2B
EV / Invested capital:
--
Price / LTM sales:
2.62x
EV / EBIT:
19.42x
EV / Revenue:
29.57x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
39.25x
Price / Operating cash flow:
3.48x
Enterprise value / EBITDA:
22.35x
Gross Profit (TTM):
$199.6M
Return On Assets:
1.71%
Net Income Margin (TTM):
48.04%
Return On Equity:
13.45%
Return On Invested Capital:
1.72%
Operating Margin:
99.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $189.8M | $450.5M | $210.9M | $262M | $108.3M | |
| Gross Profit | $177.5M | $438.6M | $199.6M | $258.8M | $105.5M | |
| Operating Income | $222.8M | $309.8M | $321.1M | $65.9M | $108.1M | |
| EBITDA | $222.8M | $309.8M | -- | $65.9M | -- | |
| Diluted EPS | -$0.80 | $0.65 | $1.28 | -$0.09 | $0.68 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $625M | $329.7M | $236.5M | $236.3M | $194.3M | |
| Total Assets | $8.4B | $5.1B | $5.3B | $5.7B | $6.5B | |
| Current Liabilities | $7B | $4.3B | $4.5B | $5B | $5.7B | |
| Total Liabilities | $7B | $4.3B | $4.5B | $5B | $5.7B | |
| Total Equity | $1.4B | $804.1M | $782.7M | $730.7M | $797.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $277.9M | $153.2M | $158.9M | $30.7M | $37.3M | |
| Cash From Investing | -$1.3B | -$536.1M | $28.9M | -$1B | -$564M | |
| Cash From Financing | $1.1B | $191.6M | -$175.5M | $986.1M | $516.9M | |
| Free Cash Flow | $277.9M | $153.2M | $158.9M | $30.7M | $37.3M | |
IVR
Sector
Market Cap
$616.7M
$533.3M
Price % of 52-Week High
90.42%
91.71%
Dividend Yield
17.46%
1.49%
Shareholder Yield
-9.2%
2.95%
1-Year Price Total Return
3.12%
6.89%
Beta (5-Year)
1.731
0.450
Dividend yield:
17.46%
Annualized payout:
$1.38
Payout ratio:
52.94%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.92
200-day SMA
Buy
Level
$7.76
Bollinger Bands (100)
Buy
Level
7.39 - 8.57
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Sell
Level
$8.85
Relative Strength Index (RSI14)
Sell
Level
44.91
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-87.5
50-day SMA
Buy
Level
$8.45
MACD (12, 26)
Buy
Level
1.23
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-5.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.4925)
Sell
CA Score
(Annual)
Level (-1.9247)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (5.3058)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Invesco Mortgage Capital, Inc. is a real estate investment trust, which engages in investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, IVR has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The IVR average analyst price target in the past 3 months is $8.67.
-
Where Will Invesco Mortgage Capital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Invesco Mortgage Capital, Inc. share price will rise to $8.67 per share over the next 12 months.
-
What Do Analysts Say About Invesco Mortgage Capital, Inc.?
Analysts are divided on their view about Invesco Mortgage Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Invesco Mortgage Capital, Inc. is a Sell and believe this share price will drop from its current level to $8.25.
-
What Is Invesco Mortgage Capital, Inc.'s Price Target?
The price target for Invesco Mortgage Capital, Inc. over the next 1-year time period is forecast to be $8.67 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is IVR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Invesco Mortgage Capital, Inc. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IVR?
You can purchase shares of Invesco Mortgage Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Invesco Mortgage Capital, Inc. shares.
-
What Is The Invesco Mortgage Capital, Inc. Share Price Today?
Invesco Mortgage Capital, Inc. was last trading at $8.60 per share. This represents the most recent stock quote for Invesco Mortgage Capital, Inc.. Yesterday, Invesco Mortgage Capital, Inc. closed at $8.59 per share.
-
How To Buy Invesco Mortgage Capital, Inc. Stock Online?
In order to purchase Invesco Mortgage Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IVR
Sector
P/E ratio
6.71x
12.27x
PEG ratio
0.07x
0.31x
P/B ratio
0.98x
1.12x
Price / LTM sales
2.62x
1.82x
Growth Metrics
IVR
Sector
Revenue growth
-58.64%
5.54%
Earnings growth
855.56%
13.23%
Revenue (5-year growth)
12.86%
8.68%
Earnings forecast
$0.56
$0.64
Profitability
IVR
Sector
Profitability FY 2025
$328.4M
--
Return on invested capital
1.72%
5.13%
Return on assets
1.71%
1.03%
Return on equity
13.45%
9.9%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
IVR
Sector
Total cash
$166.4M
$407.6M
Short term investments
--
$193.9M
Total assets
$6.5B
$3.1B
Long term debt
--
$69.6M
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