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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.
|52-week range||USD$2.25 - USD$7.03|
|50-day moving average||USD$3.93|
|200-day moving average||USD$3.45|
|Wall St. target price||USD$3.08|
|Dividend yield||USD$0.65 (16.8%)|
|Earnings per share (TTM)||USD$2.42|
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Valuing Invesco Mortgage Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Invesco Mortgage Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Invesco Mortgage Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 1x. In other words, Invesco Mortgage Capital shares trade at around 1x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Operating margin TTM||102.44%|
|Gross profit TTM||USD$-1,647,096,000|
|Return on assets TTM||-10.81%|
|Return on equity TTM||-77.89%|
|Market capitalisation||USD$877.2 million|
TTM: trailing 12 months
There are currently 34.6 million Invesco Mortgage Capital shares held short by investors – that's known as Invesco Mortgage Capital's "short interest". This figure is 18.7% up from 29.2 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 10.7 million). Invesco Mortgage Capital's SIR currently stands at 3.25. In other words for every 100,000 Invesco Mortgage Capital shares traded daily on the market, roughly 3250 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 0.15% of the outstanding shares (for every 100,000 Invesco Mortgage Capital shares in existence, roughly 150 shares are currently held short) or 0.1753% of the tradable shares (for every 100,000 tradable Invesco Mortgage Capital shares, roughly 175 shares are currently held short).
Such a low SIR usually points to an 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 $2.2542 up to $7.033. 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 1.3547. 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 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.
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