IVR — Invesco Mortgage Capital Share Price
0.000.00%
Last trade - 00:00- $434.72m
- $5.26bn
- $286.55m
- 60
- 94
- 36
- 68
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 2.85 | ||
| PEG Ratio (f) | 0.06 | ||
| EPS Growth (f) | 102.76% | ||
| Dividend Yield (f) | 22.64% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.59 | ||
| Price to Tang. Book | 0.59 | ||
| Price to Free Cashflow | 2.37 | ||
| Price to Sales | 1.52 | ||
| EV to EBITDA | 295.11 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.31% | ||
| Return on Equity | 4.59% | ||
| Operating Margin | 6.21% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 303.96 | 191.2 | 214.22 | 288.33 | 286.55 | 304.58 | 317.49 | -18.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +263.06 | -0.94 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Edward Hardin NEC (78)
- Kevin Collins PRE (41)
- John Anzalone CEO (56)
- Richard Phegley CFO (52)
- David Lyle COO (42)
- Brian Norris CIN (45)
- Mario Clemente VPR (48)
- Gregory Mcgreevey DRC (59)
- Beth Zayicek DRC (40)
- John Day NID (73)
- Carolyn Handlon NID (63)
- James Lientz NID (77)
- Dennis Lockhart NID (74)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- June 5th, 2008
- Public Since
- June 26th, 2009
- No. of Shareholders
- 130
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 65,273,161
- Address
- 1331 Spring St. Nw, Suite 2500, ATLANTA, 30309
- Web
- https://www.invescomortgagecapital.com/
- Phone
- +1 4048920896
- Contact
- Greg Seals
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for IVR
Q1 2025 Invesco Mortgage Capital Inc Earnings Release
Q2 2025 Invesco Mortgage Capital Inc Earnings Release
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FAQ
What is the Invesco Mortgage Capital share price?
As of Today at 21:21 UTC, shares in Invesco Mortgage Capital are trading at $6.66. This share price information is delayed by 15 minutes.
How has the Invesco Mortgage Capital share price performed this year?
Shares in Invesco Mortgage Capital last closed at $6.66 and the price had moved by -18.08% over the past 365 days. In terms of relative price strength the Invesco Mortgage Capital share price has underperformed the S&P500 Index by -22.97% over the past year.
What are the analyst and broker recommendations for Invesco Mortgage Capital?
The overall consensus recommendation for Invesco Mortgage Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Invesco Mortgage Capital dividend yield?
The Invesco Mortgage Capital dividend yield is 24.02% based on the trailing twelve month period.
Does Invesco Mortgage Capital pay a dividend?
Last year, Invesco Mortgage Capital paid a total dividend of $1.60, and it currently has a trailing dividend yield of 24.02%.Looking ahead, the next dividend pay date is 2025-04-25.
When does Invesco Mortgage Capital next pay dividends?
We do not have data on when Invesco Mortgage Capital is to next pay dividends. The historic dividend yield on Invesco Mortgage Capital shares is currently 24.02%.
How do I buy Invesco Mortgage Capital shares?
To buy shares in Invesco Mortgage Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Invesco Mortgage Capital?
As of the previous close price of $6.66, shares in Invesco Mortgage Capital had a market capitalisation of $434.72m.
Where are Invesco Mortgage Capital shares listed?
Here are the trading details for Invesco Mortgage Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: IVR
What kind of share is Invesco Mortgage Capital?
Based on an overall assessment of its quality, value and momentum Invesco Mortgage Capital is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Invesco Mortgage Capital share price forecast for 2025?
The analyst consensus target price for shares in Invesco Mortgage Capital is $8.17. That is 22.67% above the last closing price of $6.66.
Analysts covering Invesco Mortgage Capital currently have a consensus Earnings Per Share (EPS) forecast of $2.35 for the next financial year.
Find out moreWhat is the trend in the Invesco Mortgage Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Invesco Mortgage Capital. Over the past six months, its share price has underperformed the S&P500 Index by -16.04%.
As of the last closing price of $6.66, shares in Invesco Mortgage Capital were trading -21.57% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Invesco Mortgage Capital PE Ratio?
The Invesco Mortgage Capital PE ratio based on its reported earnings over the past 12 months is 2.85. The shares last closed at $6.66.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Invesco Mortgage Capital?
Invesco Mortgage Capital's management team is headed by:
- Edward Hardin - NEC
- Kevin Collins - PRE
- John Anzalone - CEO
- Richard Phegley - CFO
- David Lyle - COO
- Brian Norris - CIN
- Mario Clemente - VPR
- Gregory Mcgreevey - DRC
- Beth Zayicek - DRC
- John Day - NID
- Carolyn Handlon - NID
- James Lientz - NID
- Dennis Lockhart - NID