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Invesco Mortgage Capital Inc operates as a real estate investment trust (REIT) based in the US. Its shares (IVR) are listed on the NYSE and all prices are listed in US Dollars.
Since the stock market crash in March caused by coronavirus, Invesco Mortgage Capital's share price has had significant negative movement.
Its last market close was USD$2.77, which is 84.81% down on its pre-crash value of USD$18.23 and 13.06% up on the lowest point reached during the March crash when the shares fell as low as USD$2.45.
If you had bought USD$1,000 worth of Invesco Mortgage Capital shares at the start of February 2020, those shares would have been worth USD$304.93 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$158.47.
|Latest market close||USD$2.77|
|52-week range||USD$1.8201 - USD$18.3|
|50-day moving average||USD$2.844|
|200-day moving average||USD$3.2352|
|Wall St. target price||USD$2.55|
|Dividend yield||USD$1.07 (37.94%)|
|Earnings per share (TTM)||USD$2.416|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-25)||-19.71%|
|1 month (2020-11-02)||1.09%|
|3 months (2020-09-02)||-3.82%|
|6 months (2020-06-02)||2.77|
|1 year (2019-12-02)||-82.97%|
|2 years (2018-11-30)||-82.27%|
|3 years (2017-12-01)||-84.46%|
|5 years (2015-12-02)||-78.89%|
Valuing Invesco Mortgage Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Invesco Mortgage Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Invesco Mortgage Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 1x. In other words, Invesco Mortgage Capital shares trade at around 1x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Operating margin TTM||103.1%|
|Gross profit TTM||USD$410.3 million|
|Return on assets TTM||-14.16%|
|Return on equity TTM||-88.72%|
|Market capitalisation||USD$507.9 million|
TTM: trailing 12 months
There are currently 44.8 million Invesco Mortgage Capital shares held short by investors – that's known as Invesco Mortgage Capital's "short interest". This figure is 17.9% down from 54.6 million last month.
There are a few different ways that this level of interest in shorting Invesco Mortgage Capital shares can be evaluated.
Invesco Mortgage Capital's "short interest ratio" (SIR) is the quantity of Invesco Mortgage Capital shares currently shorted divided by the average quantity of Invesco Mortgage Capital shares traded daily (recently around 6.4 million). Invesco Mortgage Capital's SIR currently stands at 6.98. In other words for every 100,000 Invesco Mortgage Capital shares traded daily on the market, roughly 6980 shares are currently held short.
However Invesco Mortgage Capital's short interest can also be evaluated against the total number of Invesco Mortgage Capital shares, or, against the total number of tradable Invesco Mortgage Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Invesco Mortgage Capital's short interest could be expressed as 0.25% of the outstanding shares (for every 100,000 Invesco Mortgage Capital shares in existence, roughly 250 shares are currently held short) or 0.2903% of the tradable shares (for every 100,000 tradable Invesco Mortgage Capital shares, roughly 290 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Invesco Mortgage Capital.
Find out more about how you can short Invesco Mortgage Capital stock.
We're not expecting Invesco Mortgage Capital to pay a dividend over the next 12 months.
Over the last 12 months, Invesco Mortgage Capital's shares have ranged in value from as little as $1.8201 up to $18.3. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Invesco Mortgage Capital's is 1.2631. This would suggest that Invesco Mortgage Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing residential and commercial 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 not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formally known as Invesco Agency Securities Inc. and changed its name to Invesco Mortgage Capital Inc. in June 2008. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.
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