stoxline Quote Chart Rank Option Currency Glossary
  
Invesco Mortgage Capital Inc. (IVR)
9.41  0.01 (0.11%)    05-17 16:00
Open: 9.36
High: 9.41
Volume: 630,438
  
Pre. Close: 9.4
Low: 9.315
Market Cap: 459(M)
Technical analysis
2024-05-17 4:46:35 PM
Short term     
Mid term     
Targets 6-month :  11 1-year :  12.85
Resists First :  9.42 Second :  11
Pivot price 9.11
Supports First :  8.54 Second :  8.01
MAs MA(5) :  9.32 MA(20) :  8.96
MA(100) :  8.94 MA(250) :  9.5
MACD MACD :  0.1 Signal :  0
%K %D K(14,3) :  97.4 D(3) :  94.4
RSI RSI(14): 64.8
52-week High :  12.36 Low :  6.34
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ IVR ] has closed below upper band by 20.2%. Bollinger Bands are 6.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 9.42 - 9.46 9.46 - 9.49
Low: 9.22 - 9.26 9.26 - 9.31
Close: 9.34 - 9.41 9.41 - 9.47
Company Description

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. 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 a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. 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.

Headline News

Fri, 17 May 2024
Invesco Mortgage Capital (IVR) Dips More Than Broader Markets: What You Should Know - Yahoo Movies UK

Thu, 16 May 2024
Invesco Mortgage Capital Inc. stock underperforms Thursday when compared to competitors despite daily gains - MarketWatch

Thu, 16 May 2024
Invesco Mortgage Capital (NYSE:IVR) Upgraded to Hold at StockNews.com - MarketBeat

Thu, 16 May 2024
Invesco Mortgage Capital (NYSE:IVR) Lifted to Hold at StockNews.com - Defense World

Wed, 15 May 2024
Invesco Mortgage Capital Inc. (NYSE:IVR) Short Interest Update - MarketBeat

Wed, 15 May 2024
Invesco Mortgage Capital Inc. stock rises Wednesday, still underperforms market - MarketWatch

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Real Estate
Industry:
REIT - Mortgage
Shares Out 49 (M)
Shares Float 49 (M)
Held by Insiders 0.2 (%)
Held by Institutions 43.2 (%)
Shares Short 4,480 (K)
Shares Short P.Month 3,320 (K)
Stock Financials
EPS -0.86
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 10.27
Profit Margin -71.5 %
Operating Margin 86.2 %
Return on Assets (ttm) -0.2 %
Return on Equity (ttm) -1.1 %
Qtrly Rev. Growth 27.5 %
Gross Profit (p.s.) 0
Sales Per Share 0.23
EBITDA (p.s.) 0
Qtrly Earnings Growth 25.5 %
Operating Cash Flow 228 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -11.08
PEG Ratio -0.2
Price to Book value 0.91
Price to Sales 39.89
Price to Cash Flow 2
Stock Dividends
Dividend 0.4
Forward Dividend 0
Dividend Yield 4.2%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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