IVR.PRC 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$21.59 |
52 Week High | US$23.74 |
52 Week Low | US$17.37 |
Beta | 1.78 |
1 Month Change | -6.86% |
3 Month Change | -3.23% |
1 Year Change | 10.66% |
3 Year Change | -10.30% |
5 Year Change | -14.87% |
Change since IPO | -13.01% |
Recent News & Updates
Recent updates
Shareholder Returns
IVR.PRC | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 3.9% | 0.02% | -3.2% |
1Y | 10.7% | -2.0% | 19.3% |
Return vs Industry: IVR.PRC exceeded the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: IVR.PRC underperformed the US Market which returned 19.3% over the past year.
Price Volatility
IVR.PRC volatility | |
---|---|
IVR.PRC Average Weekly Movement | 3.5% |
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.PRC has not had significant price volatility in the past 3 months.
Volatility Over Time: IVR.PRC'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
IVR.PRC fundamental statistics | |
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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.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IVR.PRC 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.PRC perform over the long term?
See historical performance and comparison