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Stock Evaluator: Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. IVR
$5.04
0.05
1.00%
November 13, 2026 4:00:02 PM
EST
Volume: 4,355,299
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
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. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. 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. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Commentary & Analysis
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Why Invesco Mortgage Capital Inc.’s (IVR) Stock Is Up 5.54%
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Why Invesco Mortgage Capital Inc.’s (IVR) Stock Is Up 5.37%
As of Friday, October 31, Invesco Mortgage Capital Inc.’s IVR share price has surged by 5.37%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | IVR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $549.9 | $339.4 | 39% |
|
| Shares Out (Mil) | 107.7 | 87.2 | 63% |
|
| Institutional Ownership | 99.4% | 95.4% | 87% |
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| Float (Mil) | 108.8 | 81.3 | 62% |
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| Beta | 1.70 | 1.21 | 87% |
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| Avg Daily Volume (000s) | 4,510 | 1,656 | 90% |
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| Price Change (52-week) |
(35.4%) | 59.1% | 27% |
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| Growth | IVR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 4.6% | na |
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| Net Income (5yr) | 15.6% | 17.7% | 65% |
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| EPS (5yr) | 15.0% | 16.9% | 57 |
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| Dividends (5yr) | (26.7%) | (0.9%) | 85% |
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| Cash Flow (5yr) | (16.1%) | (16.1%) | 45% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 3 | 6 | |
| Current EPS | $0.418 | $1.920 | $1.656 | |
| Month Ago EPS | $0.450 | $1.945 | $1.733 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.453 | $1.942 | $1.732 | |
| Year/Year Chg | (145.4%) | 45.7% | 32.4% | |
| Financials | IVR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $79 | na |
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| Net Income (TTM) (Mil) | ($29) | ($2) | 20% |
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| EPS (TTM) | ($0.469) | ($0.200) | 27% |
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| Operating Cash Flow (TTM) (Mil) | $175 | $26 | 57% |
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| Net Cash Flow (TTM) (Mil) | $246 | ($3) | 86% |
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| Long-Term Debt (Q1) (Mil) | $0 | $2,593 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | IVR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.74 | 0.52 | 17% |
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| P/E | na | 14.1 | na |
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| Dividend Yield | 28.6% | 17.0% | 100% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | IVR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 93.9% | 96% |
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| Net Margin | 324.5% | 10.2% | 100% |
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| ROA | (0.4%) | (0.1%) | 37% |
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| ROE | (4.3%) | (0.6%) | 31% |
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| Liabilities to Assets | 88.4% | 83.2% | 83% |
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| F-Score | 4 | 4 | 34% |
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Invesco Mortgage Capital Inc. did not pass any screens on 11/13/2026.
