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Invesco Mortgage Capital Inc. (IVR)

9.81   -0.07 (-0.71%) 09-27 16:00
Open: 9.96 Pre. Close: 9.88
High: 10.0478 Low: 9.75
Volume: 908,058 Market Cap: 437(M)

Technical analysis

as of: 2023-09-27 4:20:14 PM
Short-term rate:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Mid-term rate:       
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)

Price, moving averages and Bollinger Bands

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.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 10.06 - 10.14 10.14 - 10.2
Low: 9.58 - 9.67 9.67 - 9.73
Close: 9.7 - 9.84 9.84 - 9.93

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

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

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.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Real Estate
Industry:  REITā€”Mortgage
Shares Out. 45 (M)
Shares Float 44 (M)
% Held by Insiders 0.2 (%)
% Held by Institutions 50.4 (%)
Shares Short 3,380 (K)
Shares Short P.Month 2,520 (K)

Stock Financials

EPS -1.16
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.21
Profit Margin (%) 0
Operating Margin (%) 216
Return on Assets (ttm) -0.8
Return on Equity (ttm) -4.4
Qtrly Rev. Growth 0
Gross Profit (p.s.) -8.48
Sales Per Share -0.41
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow 269 (M)
Levered Free Cash Flow 0 (M)

Stock Valuations

PE Ratio -8.47
PEG Ratio -0.2
Price to Book value 0.8
Price to Sales -24.1
Price to Cash Flow 1.62

Stock Dividends

Dividend 0.4
Forward Dividend 0
Dividend Yield 4%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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