Invesco Mortgage Capital Inc. (IVR) |
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9.81 -0.07 (-0.71%)
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09-27 16:00 |
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Open: |
9.96 |
Pre. Close: |
9.88 |
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High:
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10.0478 |
Low:
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9.75 |
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Volume:
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908,058 |
Market Cap:
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437(M) |
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Technical analysis |
as of: 2023-09-27 4:20:14 PM |
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Short-term rate:
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 |
| Stoxline posted a SELL today, same as yesterday. Downward movement continues. |
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Mid-term rate:
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| Target: |
Six months: 12.6  One year: 13.36 |
| Support: |
Support1: 9.75 Support2: 8.11 |
| Resistance: |
Resistance1: 10.79 Resistance2: 11.43 |
| Pivot: |
10.53 |
| Moving Average: |
MA(5): 10.02 MA(20): 10.67
MA(100): 10.99  MA(250): 11.72 |
| MACD: |
MACD(12,26): -0.3 Signal(9): -0.2 |
| Stochastic oscillator: |
%K(14,3): 4.6 %D(3): 5 |
| RSI: |
RSI(14): 28.3 |
| 52-week: |
High: 15.56 Low: 9.47 |
| Average Vol(K): |
3-Month: 791 (K) 10-Days: 927 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ IVR ] has closed above bottom band by 2.9%. Bollinger Bands are 15% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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10.06 - 10.14 |
10.14 - 10.2 |
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Low:
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9.58 - 9.67 |
9.67 - 9.73 |
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Close:
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9.7 - 9.84 |
9.84 - 9.93 |
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Company Description |
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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 |
Tue, 26 Sep 2023
Invesco Mortgage Capital Inc. stock falls Tuesday, underperforms market - MarketWatch
Tue, 26 Sep 2023
Invesco Mortgage Capital Inc. Announces Quarterly Common ... - PR Newswire
Thu, 21 Sep 2023
Here's Why You Should Hold Annaly (NLY) Stock at Present - Nasdaq
Fri, 15 Sep 2023
Invesco Mortgage Capital Inc. stock rises Friday, outperforms market - MarketWatch
Tue, 05 Sep 2023
Invesco Mortgage Capital Inc. stock underperforms Tuesday when compared to competitors - MarketWatch
Fri, 01 Sep 2023
Invesco Mortgage Capital Inc. stock outperforms market on strong trading day - MarketWatch
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Real Estate |
| Industry: REIT—Mortgage |
| Shares Out. |
45 (M) |
| Shares Float |
44 (M) |
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% Held by Insiders
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0.2 (%) |
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% Held by Institutions
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50.4 (%) |
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Shares Short
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3,380 (K) |
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Shares Short P.Month
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2,520 (K) |
Stock Financials |
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EPS
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-1.16 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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12.21 |
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Profit Margin (%)
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0 |
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Operating Margin (%)
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216 |
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Return on Assets (ttm)
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-0.8 |
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Return on Equity (ttm)
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-4.4 |
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Qtrly Rev. Growth
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0 |
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Gross Profit (p.s.)
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-8.48 |
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Sales Per Share
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-0.41 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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0 |
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Operating Cash Flow
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269 (M) |
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Levered Free Cash Flow
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0 (M) |
Stock Valuations |
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PE Ratio
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-8.47 |
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PEG Ratio
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-0.2 |
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Price to Book value
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0.8 |
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Price to Sales
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-24.1 |
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Price to Cash Flow
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1.62 |
Stock Dividends |
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Dividend
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0.4 |
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Forward Dividend
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0 |
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Dividend Yield
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4% |
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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