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IVR | US
0.05
0.57%
Real Estate
REIT-Diversified
30/06/2024
30/08/2024
8.77
8.75
8.79
8.69
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 LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.7%1 month
23.6%3 months
23.3%6 months
24.3%-
2.97
1.00
5.61
0.84
-
64.64
-6.09
-
480.77M
480.77M
18.24
158.79
25.50
27.50
-3.22
3.25
8.54
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.28
Range1M
0.95
Range3M
1.70
Rel. volume
0.85
Price X volume
9.30M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cross Country Healthcare Inc | CCRN | Staffing & Outsourcing Services | 14.92 | 504.42M | -1.26% | 59.68 | 1.08% |
AMPS | AMPS | Utilities-Renewable | 3.12 | 499.17M | 0.00% | 24.00 | 294.83% |
Acacia Research Corporation | ACTG | Business Services | 4.81 | 482.80M | 0.42% | 6.41 | 18.27% |
Chatham Lodging Trust | CLDT | REIT-Hotel & Motel | 8.56 | 432.26M | 0.59% | n/a | 61.40% |
Civeo Corporation | CVEO | Business Services | 28.45 | 408.85M | 1.03% | 12.11 | 18.85% |
Forrester Research Inc | FORR | Business Services | 19.18 | 365.57M | -0.26% | 239.75 | 33.72% |
Performant Financial Corporation | PFMT | Business Services | 3.53 | 272.48M | 0.00% | n/a | 11.80% |
PaySign Inc | PAYS | Business Services | 4.74 | 251.88M | 0.42% | 31.60 | 11.63% |
Quad/Graphics Inc | QUAD | Business Services | 4.69 | 244.64M | 0.64% | n/a | 809.61% |
TTEC Holdings Inc | TTEC | Business Services | 5.11 | 243.87M | -4.66% | n/a | 366.26% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 49.80 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 18.84 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.96 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 0.00% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.72 | 92.17M | -2.06% | 14.72 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.38 | 76.89M | 5.34% | n/a | 268.43% |
Emmis Communications Corporation | EMMS | Broadcasting - Radio | 4.7 | 57.98M | -1.05% | n/a | 54.59% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 64.64 | - | Expensive |
PE Ratio | - | 30.15 | - |
Price to Book | 1.00 | 6.42 | Cheaper |
Dividend Yield | 18.24 | - | Leader |
Std. Deviation (3M) | 23.27 | - | Lower Risk |
Debt to Equity | 5.61 | -12.87 | Expensive |
Debt to Assets | 0.84 | 0.61 | Expensive |
Market Cap | 480.77M | - | Emerging |