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Invesco Mortgage Capital Inc
IVR | US
8.46
USD-0.33
-3.75%
IVR | US
About Invesco Mortgage Capital Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.46
Open
8.80
High
8.81
Low
8.45
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
27.7
Sharpe
0.59
Luna's Score
43/100
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)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.9%1 month
27.7%3 months
23.7%6 months
23.9%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
463.77M
MarketCap(USD)
463.77M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
1.09
Range3M
1.17
Volumes: Market Activity
Rel. volume
1.31
Price X volume
16.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 64.64 | 26.25 | Expensive |
| PE Ratio | - | 38.38 | - |
| Price to Book | 1.01 | 6.57 | Cheaper |
| Dividend Yield | 18.20 | 8.36 | Leader |
| Std. Deviation (3M) | 23.69 | 28.87 | Par |
| Debt to Equity | 5.61 | -12.44 | Expensive |
| Debt to Assets | 0.84 | 0.62 | Expensive |
| Market Cap | 463.77M | 5.34B | Emerging |
