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IVR Quote, Financials, Valuation and Earnings

Last price:
$8.23
Seasonality move :
-3.23%
Day range:
$8.08 - $8.54
52-week range:
$7.60 - $9.97
Dividend yield:
19.12%
P/E ratio:
6.98x
P/S ratio:
4.11x
P/B ratio:
0.88x
Volume:
5.5M
Avg. volume:
1.2M
1-year change:
-8.22%
Market cap:
$508.3M
Revenue:
$4.2M
EPS (TTM):
$1.20

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
IVR
Invesco Mortgage Capital
$52M $0.91 56.58% 44.92% --
AGNC
AGNC Investment
$391.8M $0.50 -46.05% -25.7% $10.44
NYMT
New York Mortgage Trust
$21.6M $0.03 -83.27% -84.57% --
RMAX
RE/MAX Holdings
$78.2M $0.36 -2.02% 220.66% $9.13
RWT
Redwood Trust
$28.4M $0.14 -50.86% 19.03% $8.28
TWO
Two Harbors Investment
-$35M $0.36 -94.75% -87.23% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
IVR
Invesco Mortgage Capital
$8.37 -- $508.3M 6.98x $0.40 19.12% 4.11x
AGNC
AGNC Investment
$9.45 $10.44 $8.4B 6.56x $0.12 15.24% 5.50x
NYMT
New York Mortgage Trust
$5.94 -- $538M -- $0.20 13.47% 1.59x
RMAX
RE/MAX Holdings
$11.05 $9.13 $208.5M -- $0.23 0% 0.67x
RWT
Redwood Trust
$6.77 $8.28 $895.4M 12.31x $0.18 9.6% 3.52x
TWO
Two Harbors Investment
$11.87 -- $1.2B 33.32x $0.45 15.16% 4.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
IVR
Invesco Mortgage Capital
-- 1.789 2.86% 0.01x
AGNC
AGNC Investment
0.71% 1.531 1.94% 0.03x
NYMT
New York Mortgage Trust
70.79% 0.269 310.55% 1.00x
RMAX
RE/MAX Holdings
51.08% 2.503 -176.77% 0.79x
RWT
Redwood Trust
93.22% 1.383 1544.56% 2.32x
TWO
Two Harbors Investment
36.78% 0.894 64.74% 0.09x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
IVR
Invesco Mortgage Capital
-- -- 10.53% 10.53% 236.11% $30.8M
AGNC
AGNC Investment
-- -- 13.42% 13.54% 310.11% $7M
NYMT
New York Mortgage Trust
-- -- 0.25% 0.73% 139.77% -$922K
RMAX
RE/MAX Holdings
$58.4M $15.2M -2.56% -- 20.61% $16.3M
RWT
Redwood Trust
-- -- 0.54% 6.83% 407.21% -$2.1B
TWO
Two Harbors Investment
-- -- -10.55% -18.84% 44.63% $43.9M

Invesco Mortgage Capital vs. Competitors

  • Which has Higher Returns IVR or AGNC?

    AGNC Investment has a net margin of 89.82% compared to Invesco Mortgage Capital's net margin of 92.02%. Invesco Mortgage Capital's return on equity of 10.53% beat AGNC Investment's return on equity of 13.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVR
    Invesco Mortgage Capital
    -- $0.63 $857M
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
  • What do Analysts Say About IVR or AGNC?

    Invesco Mortgage Capital has a consensus price target of --, signalling upside risk potential of 5.54%. On the other hand AGNC Investment has an analysts' consensus of $10.44 which suggests that it could grow by 10.49%. Given that AGNC Investment has higher upside potential than Invesco Mortgage Capital, analysts believe AGNC Investment is more attractive than Invesco Mortgage Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVR
    Invesco Mortgage Capital
    0 4 0
    AGNC
    AGNC Investment
    5 6 0
  • Is IVR or AGNC More Risky?

    Invesco Mortgage Capital has a beta of 1.934, which suggesting that the stock is 93.371% more volatile than S&P 500. In comparison AGNC Investment has a beta of 1.471, suggesting its more volatile than the S&P 500 by 47.094%.

  • Which is a Better Dividend Stock IVR or AGNC?

    Invesco Mortgage Capital has a quarterly dividend of $0.40 per share corresponding to a yield of 19.12%. AGNC Investment offers a yield of 15.24% to investors and pays a quarterly dividend of $0.12 per share. Invesco Mortgage Capital pays -644.37% of its earnings as a dividend. AGNC Investment pays out 648.39% of its earnings as a dividend.

  • Which has Better Financial Ratios IVR or AGNC?

    Invesco Mortgage Capital quarterly revenues are $45.3M, which are smaller than AGNC Investment quarterly revenues of $376M. Invesco Mortgage Capital's net income of $40.7M is lower than AGNC Investment's net income of $346M. Notably, Invesco Mortgage Capital's price-to-earnings ratio is 6.98x while AGNC Investment's PE ratio is 6.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Invesco Mortgage Capital is 4.11x versus 5.50x for AGNC Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVR
    Invesco Mortgage Capital
    4.11x 6.98x $45.3M $40.7M
    AGNC
    AGNC Investment
    5.50x 6.56x $376M $346M
  • Which has Higher Returns IVR or NYMT?

    New York Mortgage Trust has a net margin of 89.82% compared to Invesco Mortgage Capital's net margin of 45.75%. Invesco Mortgage Capital's return on equity of 10.53% beat New York Mortgage Trust's return on equity of 0.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVR
    Invesco Mortgage Capital
    -- $0.63 $857M
    NYMT
    New York Mortgage Trust
    -- $0.36 $5B
  • What do Analysts Say About IVR or NYMT?

    Invesco Mortgage Capital has a consensus price target of --, signalling upside risk potential of 5.54%. On the other hand New York Mortgage Trust has an analysts' consensus of -- which suggests that it could grow by 67.15%. Given that New York Mortgage Trust has higher upside potential than Invesco Mortgage Capital, analysts believe New York Mortgage Trust is more attractive than Invesco Mortgage Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVR
    Invesco Mortgage Capital
    0 4 0
    NYMT
    New York Mortgage Trust
    0 0 0
  • Is IVR or NYMT More Risky?

    Invesco Mortgage Capital has a beta of 1.934, which suggesting that the stock is 93.371% more volatile than S&P 500. In comparison New York Mortgage Trust has a beta of 1.945, suggesting its more volatile than the S&P 500 by 94.482%.

  • Which is a Better Dividend Stock IVR or NYMT?

    Invesco Mortgage Capital has a quarterly dividend of $0.40 per share corresponding to a yield of 19.12%. New York Mortgage Trust offers a yield of 13.47% to investors and pays a quarterly dividend of $0.20 per share. Invesco Mortgage Capital pays -644.37% of its earnings as a dividend. New York Mortgage Trust pays out -350.76% of its earnings as a dividend.

  • Which has Better Financial Ratios IVR or NYMT?

    Invesco Mortgage Capital quarterly revenues are $45.3M, which are smaller than New York Mortgage Trust quarterly revenues of $93.7M. Invesco Mortgage Capital's net income of $40.7M is lower than New York Mortgage Trust's net income of $42.8M. Notably, Invesco Mortgage Capital's price-to-earnings ratio is 6.98x while New York Mortgage Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Invesco Mortgage Capital is 4.11x versus 1.59x for New York Mortgage Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVR
    Invesco Mortgage Capital
    4.11x 6.98x $45.3M $40.7M
    NYMT
    New York Mortgage Trust
    1.59x -- $93.7M $42.8M
  • Which has Higher Returns IVR or RMAX?

    RE/MAX Holdings has a net margin of 89.82% compared to Invesco Mortgage Capital's net margin of 1.23%. Invesco Mortgage Capital's return on equity of 10.53% beat RE/MAX Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    IVR
    Invesco Mortgage Capital
    -- $0.63 $857M
    RMAX
    RE/MAX Holdings
    74.39% $0.05 $380M
  • What do Analysts Say About IVR or RMAX?

    Invesco Mortgage Capital has a consensus price target of --, signalling upside risk potential of 5.54%. On the other hand RE/MAX Holdings has an analysts' consensus of $9.13 which suggests that it could fall by -11.77%. Given that Invesco Mortgage Capital has higher upside potential than RE/MAX Holdings, analysts believe Invesco Mortgage Capital is more attractive than RE/MAX Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVR
    Invesco Mortgage Capital
    0 4 0
    RMAX
    RE/MAX Holdings
    0 5 1
  • Is IVR or RMAX More Risky?

    Invesco Mortgage Capital has a beta of 1.934, which suggesting that the stock is 93.371% more volatile than S&P 500. In comparison RE/MAX Holdings has a beta of 1.348, suggesting its more volatile than the S&P 500 by 34.79%.

  • Which is a Better Dividend Stock IVR or RMAX?

    Invesco Mortgage Capital has a quarterly dividend of $0.40 per share corresponding to a yield of 19.12%. RE/MAX Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.23 per share. Invesco Mortgage Capital pays -644.37% of its earnings as a dividend. RE/MAX Holdings pays out -19.64% of its earnings as a dividend.

  • Which has Better Financial Ratios IVR or RMAX?

    Invesco Mortgage Capital quarterly revenues are $45.3M, which are smaller than RE/MAX Holdings quarterly revenues of $78.5M. Invesco Mortgage Capital's net income of $40.7M is higher than RE/MAX Holdings's net income of $966K. Notably, Invesco Mortgage Capital's price-to-earnings ratio is 6.98x while RE/MAX Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Invesco Mortgage Capital is 4.11x versus 0.67x for RE/MAX Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVR
    Invesco Mortgage Capital
    4.11x 6.98x $45.3M $40.7M
    RMAX
    RE/MAX Holdings
    0.67x -- $78.5M $966K
  • Which has Higher Returns IVR or RWT?

    Redwood Trust has a net margin of 89.82% compared to Invesco Mortgage Capital's net margin of 24.63%. Invesco Mortgage Capital's return on equity of 10.53% beat Redwood Trust's return on equity of 6.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVR
    Invesco Mortgage Capital
    -- $0.63 $857M
    RWT
    Redwood Trust
    -- $0.09 $18B
  • What do Analysts Say About IVR or RWT?

    Invesco Mortgage Capital has a consensus price target of --, signalling upside risk potential of 5.54%. On the other hand Redwood Trust has an analysts' consensus of $8.28 which suggests that it could grow by 22.23%. Given that Redwood Trust has higher upside potential than Invesco Mortgage Capital, analysts believe Redwood Trust is more attractive than Invesco Mortgage Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVR
    Invesco Mortgage Capital
    0 4 0
    RWT
    Redwood Trust
    4 4 0
  • Is IVR or RWT More Risky?

    Invesco Mortgage Capital has a beta of 1.934, which suggesting that the stock is 93.371% more volatile than S&P 500. In comparison Redwood Trust has a beta of 1.578, suggesting its more volatile than the S&P 500 by 57.75%.

  • Which is a Better Dividend Stock IVR or RWT?

    Invesco Mortgage Capital has a quarterly dividend of $0.40 per share corresponding to a yield of 19.12%. Redwood Trust offers a yield of 9.6% to investors and pays a quarterly dividend of $0.18 per share. Invesco Mortgage Capital pays -644.37% of its earnings as a dividend. Redwood Trust pays out -4115% of its earnings as a dividend.

  • Which has Better Financial Ratios IVR or RWT?

    Invesco Mortgage Capital quarterly revenues are $45.3M, which are smaller than Redwood Trust quarterly revenues of $60.2M. Invesco Mortgage Capital's net income of $40.7M is higher than Redwood Trust's net income of $14.8M. Notably, Invesco Mortgage Capital's price-to-earnings ratio is 6.98x while Redwood Trust's PE ratio is 12.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Invesco Mortgage Capital is 4.11x versus 3.52x for Redwood Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVR
    Invesco Mortgage Capital
    4.11x 6.98x $45.3M $40.7M
    RWT
    Redwood Trust
    3.52x 12.31x $60.2M $14.8M
  • Which has Higher Returns IVR or TWO?

    Two Harbors Investment has a net margin of 89.82% compared to Invesco Mortgage Capital's net margin of 51.38%. Invesco Mortgage Capital's return on equity of 10.53% beat Two Harbors Investment's return on equity of -18.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVR
    Invesco Mortgage Capital
    -- $0.63 $857M
    TWO
    Two Harbors Investment
    -- -$2.42 $3.4B
  • What do Analysts Say About IVR or TWO?

    Invesco Mortgage Capital has a consensus price target of --, signalling upside risk potential of 5.54%. On the other hand Two Harbors Investment has an analysts' consensus of -- which suggests that it could grow by 15.58%. Given that Two Harbors Investment has higher upside potential than Invesco Mortgage Capital, analysts believe Two Harbors Investment is more attractive than Invesco Mortgage Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVR
    Invesco Mortgage Capital
    0 4 0
    TWO
    Two Harbors Investment
    2 5 0
  • Is IVR or TWO More Risky?

    Invesco Mortgage Capital has a beta of 1.934, which suggesting that the stock is 93.371% more volatile than S&P 500. In comparison Two Harbors Investment has a beta of 1.854, suggesting its more volatile than the S&P 500 by 85.386%.

  • Which is a Better Dividend Stock IVR or TWO?

    Invesco Mortgage Capital has a quarterly dividend of $0.40 per share corresponding to a yield of 19.12%. Two Harbors Investment offers a yield of 15.16% to investors and pays a quarterly dividend of $0.45 per share. Invesco Mortgage Capital pays -644.37% of its earnings as a dividend. Two Harbors Investment pays out -231.83% of its earnings as a dividend.

  • Which has Better Financial Ratios IVR or TWO?

    Invesco Mortgage Capital quarterly revenues are $45.3M, which are larger than Two Harbors Investment quarterly revenues of -$210.6M. Invesco Mortgage Capital's net income of $40.7M is higher than Two Harbors Investment's net income of -$238.5M. Notably, Invesco Mortgage Capital's price-to-earnings ratio is 6.98x while Two Harbors Investment's PE ratio is 33.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Invesco Mortgage Capital is 4.11x versus 4.45x for Two Harbors Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVR
    Invesco Mortgage Capital
    4.11x 6.98x $45.3M $40.7M
    TWO
    Two Harbors Investment
    4.45x 33.32x -$210.6M -$238.5M

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