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IVR.PRB 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 | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Invesco Mortgage Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.98 |
| 52 Week High | US$25.85 |
| 52 Week Low | US$22.50 |
| Beta | 1.84 |
| 1 Month Change | -1.61% |
| 3 Month Change | 0.24% |
| 1 Year Change | 11.02% |
| 3 Year Change | 0.66% |
| 5 Year Change | -8.48% |
| Change since IPO | 1.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVR.PRB | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.03% | 0.6% | 0.7% |
| 1Y | 11.0% | -10.7% | 23.9% |
Return vs Industry: IVR.PRB exceeded the US Mortgage REITs industry which returned -10% over the past year.
Return vs Market: IVR.PRB underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| IVR.PRB volatility | |
|---|---|
| IVR.PRB Average Weekly Movement | 1.3% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IVR.PRB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IVR.PRB's weekly volatility (1%) 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
| IVR.PRB fundamental statistics | |
|---|---|
| Market cap | US$499.81m |
| Earnings (TTM) | US$62.52m |
| Revenue (TTM) | US$102.89m |
8.0x
P/E Ratio4.9x
P/S RatioIs IVR.PRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVR.PRB 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 IVR.PRB perform over the long term?
See historical performance and comparisonDividends
19.4%
Current Dividend Yield130%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:33 |
| End of Day Share Price | 2024/12/26 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |