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Invesco Mortgage Capital Inc
IVR | US
8.36
USD0.11
1.33%
IVR | US
About Invesco Mortgage Capital Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
17/04/2026
Close
8.36
Open
8.33
High
8.40
Low
8.32
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.
View LessIVR | US
Risk
34.0
Sharpe
1.97
Luna's Score
63/100
Recommendation
Hold
Luna says (IVR | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.0%1 month
34.0%3 months
26.7%6 months
25.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
4.17
Price to book
1.01
Debt to equity
5.61
Debt to assets
0.84
Ent. to EBITDA
-
Ent. to rev.
64.64
PEG
-6.09
Other Fundamentals
EBITDA
-
MarketCap
458.29M
MarketCap(USD)
458.29M
Div. yield
18.20
Op. margin
158.79
Erngs. growth
25.50
Rev. growth
27.50
Ret. on equity
-3.22
Short ratio
3.60
Short perc.
7.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.48
Range1M
0.92
Range3M
1.94
Volumes: Market Activity
Rel. volume
1.01
Price X volume
16.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 64.64 | - | Expensive |
| PE Ratio | - | 38.38 | - |
| Price to Book | 1.01 | 6.57 | Cheaper |
| Dividend Yield | 18.20 | - | Leader |
| Std. Deviation (3M) | 26.66 | - | Par |
| Debt to Equity | 5.61 | -12.44 | Expensive |
| Debt to Assets | 0.84 | 0.62 | Expensive |
| Market Cap | 458.29M | - | Emerging |
