Invesco Mortgage Capital Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 96/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Invesco Mortgage Capital Inc's Score
Industry at a Glance
Industry Ranking
96 / 195
Overall Ranking
191 / 4563
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
7.500
Target Price
-8.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Invesco Mortgage Capital Inc Highlights
StrengthsRisks
Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 255.35%.
Overvalued
The company’s latest PE is 18.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.46M shares, decreasing 14.86% quarter-over-quarter.
Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.
Ticker SymbolIVR
CompanyInvesco Mortgage Capital Inc
CEOAnzalone (John M)
Websitehttps://www.invescomortgagecapital.com/
FAQs
What is the current price of Invesco Mortgage Capital Inc (IVR)?
The current price of Invesco Mortgage Capital Inc (IVR) is 8.625.
What is the symbol of Invesco Mortgage Capital Inc?
The ticker symbol of Invesco Mortgage Capital Inc is IVR.
What is the 52-week high of Invesco Mortgage Capital Inc?
The 52-week high of Invesco Mortgage Capital Inc is 9.060.
What is the 52-week low of Invesco Mortgage Capital Inc?
The 52-week low of Invesco Mortgage Capital Inc is 5.855.
What is the market capitalization of Invesco Mortgage Capital Inc?
The market capitalization of Invesco Mortgage Capital Inc is 611.91M.
What is the net income of Invesco Mortgage Capital Inc?
The net income of Invesco Mortgage Capital Inc is 34.76M.
Is Invesco Mortgage Capital Inc (IVR) currently rated as Buy, Hold, or Sell?
According to analysts, Invesco Mortgage Capital Inc (IVR) has an overall rating of Hold, with a price target of 7.500.
What is the Earnings Per Share (EPS TTM) of Invesco Mortgage Capital Inc (IVR)?
The Earnings Per Share (EPS TTM) of Invesco Mortgage Capital Inc (IVR) is 0.473.