7M20 Stock Overview
Operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Invesco Mortgage Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.67 |
| 52 Week High | US$9.02 |
| 52 Week Low | US$7.22 |
| Beta | 1.83 |
| 1 Month Change | -5.00% |
| 3 Month Change | 0.47% |
| 1 Year Change | -5.72% |
| 3 Year Change | -69.14% |
| 5 Year Change | -92.73% |
| Change since IPO | -92.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7M20 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -1.7% | 0.5% | 2.0% |
| 1Y | -5.7% | -10.5% | 9.6% |
Return vs Industry: 7M20 exceeded the German Mortgage REITs industry which returned -10.5% over the past year.
Return vs Market: 7M20 underperformed the German Market which returned 9.6% over the past year.
Price Volatility
| 7M20 volatility | |
|---|---|
| 7M20 Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 7M20 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 7M20's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | John Anzalone | www.invescomortgagecapital.com |
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the United States government agency or federally chartered corporation; the United States treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders.
Invesco Mortgage Capital Inc. Fundamentals Summary
| 7M20 fundamental statistics | |
|---|---|
| Market cap | €476.27m |
| Earnings (TTM) | €60.60m |
| Revenue (TTM) | €99.74m |
7.8x
P/E Ratio4.8x
P/S RatioIs 7M20 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7M20 income statement (TTM) | |
|---|---|
| Revenue | US$102.89m |
| Cost of Revenue | US$0 |
| Gross Profit | US$102.89m |
| Other Expenses | US$40.38m |
| Earnings | US$62.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 100.00% |
| Net Profit Margin | 60.76% |
| Debt/Equity Ratio | 605.0% |
How did 7M20 perform over the long term?
See historical performance and comparisonDividends
19.9%
Current Dividend Yield130%
Payout RatioDoes 7M20 pay a reliable dividends?
See 7M20 dividend history and benchmarks| Invesco Mortgage Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 24 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 15 days |
Does 7M20 pay a reliable dividends?
See 7M20 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 02:57 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Invesco Mortgage Capital Inc. is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |