IVR.PRB 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 | 0/6 |
| 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$23.86 |
| 52 Week High | US$25.05 |
| 52 Week Low | US$17.75 |
| Beta | 1.78 |
| 1 Month Change | 2.23% |
| 3 Month Change | 1.75% |
| 1 Year Change | 18.88% |
| 3 Year Change | -3.52% |
| 5 Year Change | -10.13% |
| Change since IPO | -3.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVR.PRB | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 3.6% | 0.02% | -3.2% |
| 1Y | 18.9% | -2.0% | 19.3% |
Return vs Industry: IVR.PRB exceeded the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: IVR.PRB matched the US Market which returned 19.3% over the past year.
Price Volatility
| IVR.PRB volatility | |
|---|---|
| IVR.PRB Average Weekly Movement | 3.2% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IVR.PRB has not had significant price volatility in the past 3 months.
Volatility Over Time: IVR.PRB'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
| IVR.PRB fundamental statistics | |
|---|---|
| Market cap | US$407.33m |
| Earnings (TTM) | -US$37.54m |
| Revenue (TTM) | US$4.19m |
99.6x
P/S Ratio-11.1x
P/E RatioIs IVR.PRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVR.PRB 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
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 100.00% |
| Net Profit Margin | -895.75% |
| Debt/Equity Ratio | 569.7% |
How did IVR.PRB perform over the long term?
See historical performance and comparison