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
Invesco Mortgage Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.82 |
| 52 Week High | US$9.02 |
| 52 Week Low | US$6.93 |
| Beta | 1.86 |
| 11 Month Change | -0.33% |
| 3 Month Change | 1.37% |
| 1 Year Change | 11.69% |
| 33 Year Change | -70.85% |
| 5 Year Change | -92.29% |
| Change since IPO | -91.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7M20 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 1.4% | 0.2% |
| 1Y | 11.7% | 1.4% | 8.5% |
Return vs Industry: 7M20 exceeded the German Mortgage REITs industry which returned 1.4% over the past year.
Return vs Market: 7M20 exceeded the German Market which returned 8.5% over the past year.
Price Volatility
| 7M20 volatility | |
|---|---|
| 7M20 Average Weekly Movement | 3.9% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
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 (4%) 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 | €478.22m |
| Earnings (TTM) | €60.03m |
| Revenue (TTM) | €98.81m |
8.0x
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 comparison