| 8.25 0.16 (1.98%) | 04-19 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 10.61 | 1-year : | 11.39 |
| Resists | First : | 9.09 | Second : | 9.76 |
| Pivot price | 8.73  |
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| Supports | First : | 8.01 | Second : | 6.66 |
| MAs | MA(5) : | 8.16 |
MA(20) : | 8.92 |
| MA(100) : | 8.85 |
MA(250) : | 9.61 |
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| MACD | MACD : | -0.3 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 8.4 |
D(3) : | 6.6 |
| RSI | RSI(14): 34.8 |
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| 52-week | High : | 12.36 | Low : | 6.34 |
Price has closed above 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.[ IVR ] has closed above bottom band by 27.2%. Bollinger Bands are 109.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 8.27 - 8.33 | 8.33 - 8.38 |
| Low: | 7.96 - 8.02 | 8.02 - 8.07 |
| Close: | 8.17 - 8.27 | 8.27 - 8.34 |
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.
Fri, 19 Apr 2024
Invesco Mortgage Capital Inc. stock underperforms Friday when compared to competitors despite daily gains - MarketWatch
Thu, 18 Apr 2024
Invesco Mortgage Capital Inc. stock underperforms Thursday when compared to competitors - MarketWatch
Wed, 17 Apr 2024
Invesco Mortgage Capital Inc. stock outperforms competitors on strong trading day - MarketWatch
Tue, 16 Apr 2024
Institutional investors own a significant stake of 50% in Invesco Mortgage Capital Inc. (NYSE:IVR) - Yahoo News Australia
Tue, 16 Apr 2024
Invesco Mortgage Capital Inc. stock underperforms Tuesday when compared to competitors - MarketWatch
Tue, 16 Apr 2024
Invesco Mortgage Capital (IVR) Dips More Than Broader Markets: What You Should Know - Yahoo Movies UK
| 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 |
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Exchange:
NYSE
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Sector:
Real Estate
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Industry:
REIT - Mortgage
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| Shares Out | 49 (M) |
| Shares Float | 48 (M) |
| Held by Insiders | 0.2 (%) |
| Held by Institutions | 42.6 (%) |
| Shares Short | 3,320 (K) |
| Shares Short P.Month | 2,670 (K) |
| EPS | -0.86 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 10.19 |
| Profit Margin | 0 % |
| Operating Margin | 85.1 % |
| Return on Assets (ttm) | -0.4 % |
| Return on Equity (ttm) | -2 % |
| Qtrly Rev. Growth | -22.8 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0.08 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | -41.1 % |
| Operating Cash Flow | 238 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | -9.71 |
| PEG Ratio | -0.2 |
| Price to Book value | 0.8 |
| Price to Sales | 95.82 |
| Price to Cash Flow | 1.68 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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