Invesco Mortgage Capital Inc. [NYSE:IVR]: Analyst Rating and Earnings
Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Invesco Mortgage Capital Inc. [IVR] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give IVR an Hold rating. The average 12-month price forecast for this stock is $16.00, with the high estimate being $17.00, the low estimate being $15.00 and the median estimate amounting to $16.00. This is compared to its latest closing price of $15.44.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Invesco Mortgage Capital Inc. [IVR] is sitting at 2.80. This is compared to 1 month ago, when its average rating was 2.80.
For the quarter ending in Sep-18 Invesco Mortgage Capital Inc. [IVR] generated $0.07 billion in sales. That’s 1.89% lower than the average estimate of $0.07 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 19 Feb (In 38 Days).
Fundamental Analysis of Invesco Mortgage Capital Inc. [IVR]
Now let’s turn to look at profitability: with a current Operating Margin for Invesco Mortgage Capital Inc. [IVR] sitting at +65.61 and its Gross Margin at +93.26, this company’s Net Margin is now 31.40%. These measurements indicate that Invesco Mortgage Capital Inc. [IVR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.15, and its Return on Invested Capital has reached 1.70%. Its Return on Equity is 14.31, and its Return on Assets is 2.03. These metrics suggest that this Invesco Mortgage Capital Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Invesco Mortgage Capital Inc. [IVR] has generated a Total Debt to Total Equity ratio of 603.46. Similarly, its Total Debt to Total Capital is 85.78, while its Total Debt to Total Assets stands at 85.08. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 79.82, and its Long-Term Debt to Total Capital is 8.92.
What about valuation? This company’s Enterprise Value to EBITDA is 47.77 and its Total Debt to EBITDA Value is 28.23. The Enterprise Value to Sales for this firm is now 24.91, and its Total Debt to Enterprise Value stands at 0.85. Invesco Mortgage Capital Inc. [IVR] has a Price to Book Ratio of 0.96, a Price to Cash Flow Ratio of 6.75 and P/E Ratio of 9.21. These metrics all suggest that Invesco Mortgage Capital Inc. is more likely to generate a positive ROI.
Similarly, this company’s Receivables Turnover is 4.44 and its Total Asset Turnover is 0.03.
Let’s now turn our attention to trading performance: Invesco Mortgage Capital Inc. [IVR] has 111.65M shares outstanding, amounting to a total market cap of $1.74B. Its stock price has been found in the range of 13.67 to 17.91. At its current price, it has moved by -12.95% from its 52-week high, and it has moved 14.05% from its 52-week low.
This stock’s Beta value is currently 0.75, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 59.36. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Invesco Mortgage Capital Inc. [IVR] a Reliable Buy?
Shares of Invesco Mortgage Capital Inc. [IVR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.