The price of Invesco Mortgage Capital Inc. (NYSE: IVR) closed at $9.83 in the last session, down -2.87% from day before closing price of $10.12. In other words, the price has decreased by -$0.29 from its previous closing price. On the day, 1446483 shares were traded. IVR stock price reached its highest trading level at $10.07 during the session, while it also had its lowest trading level at $9.73.
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We take a closer look at IVR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.81. In the meantime, Its Debt-to-Equity ratio is 8.99 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 09 when LIENTZ JAMES R JR sold 1,630 shares for $12.86 per share. The transaction valued at 20,962 led to the insider holds 11,802 shares of the business.
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IVR now has a Market Capitalization of 447.71M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.74 while its Price-to-Book (P/B) ratio in mrq is 0.73.
Stock Price History:
Over the past 52 weeks, IVR has reached a high of $18.10, while it has fallen to a 52-week low of $9.48. The 50-Day Moving Average of the stock is 10.54, while the 200-Day Moving Average is calculated to be 12.65.
According to the various share statistics, IVR traded on average about 1.00M shares per day over the past 3-months and 740.63k shares per day over the past 10 days. A total of 39.61M shares are outstanding, with a floating share count of 35.26M. Insiders hold about 0.21% of the company’s shares, while institutions hold 54.40% stake in the company. Shares short for IVR as of Apr 27, 2023 were 3.5M with a Short Ratio of 3.20M, compared to 3.38M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 8.43% and a Short% of Float of 11.19%.
Dividends & Splits
The forward annual dividend rate for IVR is 1.60, which was 2.60 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 25.69%, it implies a Forward Annual Dividend Yield of 15.09%. The stock’s 5-year Average Dividend Yield is 20.42.
The company has 1 analysts who recommend its stock at the moment. On average, analysts expect EPS of $1.07 for the current quarter, with a high estimate of $1.07 and a low estimate of $1.07, while EPS last year was $1.4. The consensus estimate for the next quarter is $1.1, with high estimates of $1.1 and low estimates of $1.1.
Analysts are recommending an EPS of between $4.63 and $4.63 for the fiscal current year, implying an average EPS of $4.63. EPS for the following year is $3.72, with 2 analysts recommending between $4.01 and $3.43.
According to 1 analysts, the current quarter’s revenue is expected to be $65.39M. It ranges from a high estimate of $65.39M to a low estimate of $65.39M. As of the current estimate, Invesco Mortgage Capital Inc.’s year-ago sales were $44.55M, an estimated increase of 46.80% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $63.43M, an increase of 35.60% less than the figure of $46.80% in the same quarter last year. There is a high estimate of $63.43M for the next quarter, whereas the lowest estimate is $63.43M.
A total of 1 analysts have provided revenue estimates for IVR’s current fiscal year. The highest revenue estimate was $262.67M, while the lowest revenue estimate was $262.67M, resulting in an average revenue estimate of $262.67M. In the same quarter a year ago, actual revenue was $194.51M, up 35.00% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $254.06M in the next fiscal year. The high estimate is $254.06M and the low estimate is $254.06M. The average revenue growth estimate for next year is down -3.30% from the average revenue estimate for this year.