0JD3 Stock Overview
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.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 6/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
Invesco Mortgage Capital Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$9.08 |
52 Week High | US$12.35 |
52 Week Low | US$6.34 |
Beta | 1.78 |
1 Month Change | 2.37% |
3 Month Change | 7.98% |
1 Year Change | -14.81% |
3 Year Change | -73.29% |
5 Year Change | -91.70% |
Change since IPO | -92.36% |
Recent News & Updates
Recent updates
Shareholder Returns
0JD3 | GB Mortgage REITs | GB Market | |
---|---|---|---|
7D | 3.9% | 0% | 0% |
1Y | -14.8% | 0% | 0% |
Return vs Industry: 0JD3 underperformed the UK Mortgage REITs industry which returned 6.1% over the past year.
Return vs Market: 0JD3 underperformed the UK Market which returned 4.5% over the past year.
Price Volatility
0JD3 volatility | |
---|---|
0JD3 Average Weekly Movement | 4.4% |
Mortgage REITs Industry Average Movement | 0% |
Market Average Movement | 0% |
10% most volatile stocks in GB Market | 0% |
10% least volatile stocks in GB Market | 0% |
Stable Share Price: 0JD3 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0JD3'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
0JD3 fundamental statistics | |
---|---|
Market cap | US$443.83m |
Earnings (TTM) | -US$37.54m |
Revenue (TTM) | US$4.19m |
105.9x
P/S Ratio-11.8x
P/E RatioIs 0JD3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
0JD3 income statement (TTM) | |
---|---|
Revenue | US$4.19m |
Cost of Revenue | US$0 |
Gross Profit | US$4.19m |
Other Expenses | US$41.73m |
Earnings | -US$37.54m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
Earnings per share (EPS) | -0.77 |
Gross Margin | 100.00% |
Net Profit Margin | -895.75% |
Debt/Equity Ratio | 569.7% |
How did 0JD3 perform over the long term?
See historical performance and comparison