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Invesco Mortgage Capital Inc
IVR | US
7.64
USD-0.44
-5.45%
IVR | US
About Invesco Mortgage Capital Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
7.64
Open
8.05
High
8.09
Low
7.60
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
24.7
Sharpe
0.07
Luna's Score
40/100
Recommendation
Sell
Luna says (IVR | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.2%1 month
24.7%3 months
26.7%6 months
24.1%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
418.82M
MarketCap(USD)
418.82M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.86
Range1M
1.18
Range3M
1.90
Volumes: Market Activity
Rel. volume
1.99
Price X volume
37.20M
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) | 26.74 | - | Par |
| Debt to Equity | 5.61 | -12.44 | Expensive |
| Debt to Assets | 0.84 | 0.62 | Expensive |
| Market Cap | 418.82M | - | Emerging |
