For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Invesco Mortgage Capital Inc (NYSE: IVR) closed at $8.34 down -0.12% from its previous closing price of $8.35. In other words, the price has decreased by -$0.12 from its previous closing price. On the day, 2.15 million shares were traded. IVR stock price reached its highest trading level at $8.425 during the session, while it also had its lowest trading level at $8.32.
Ratios:
For a deeper understanding of Invesco Mortgage Capital Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.72. For the most recent quarter (mrq), Quick Ratio is recorded 0.04 and its Current Ratio is at 0.04. In the meantime, Its Debt-to-Equity ratio is 6.69 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In the most recent recommendation for this company, Compass Point on December 15, 2025, initiated with a Buy rating and assigned the stock a target price of $9.
On June 06, 2024, Janney started tracking the stock assigning a Buy rating and target price of $10.
On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $8.UBS initiated its Neutral rating on December 06, 2023, with a $8 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 10 ’25 when Fleshman Robert L sold 2,000 shares for $24.72 per share. The transaction valued at 49,444 led to the insider holds 0 shares of the business.
Valuation Measures:
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 591686016 and an Enterprise Value of 5850771968. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.37, and their Forward P/E ratio for the next fiscal year is 3.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.62 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 80.919.
Stock Price History:
The Beta on a monthly basis for IVR is 1.67, which has changed by 0.023284316 over the last 52 weeks, in comparison to a change of 0.17673707 over the same period for the S&P500. Over the past 52 weeks, IVR has reached a high of $9.06, while it has fallen to a 52-week low of $5.86. The 50-Day Moving Average of the stock is 5.26%, while the 200-Day Moving Average is calculated to be 8.92%.
Shares Statistics:
For the past three months, IVR has traded an average of 1.69M shares per day and 2415480 over the past ten days. A total of 70.95M shares are outstanding, with a floating share count of 70.69M. Insiders hold about 0.36% of the company’s shares, while institutions hold 49.92% stake in the company. Shares short for IVR as of 1765756800 were 6873173 with a Short Ratio of 4.07, compared to 1763078400 on 6348524. Therefore, it implies a Short% of Shares Outstanding of 6873173 and a Short% of Float of 9.71.
Dividends & Splits
According to the company, the forward annual dividend rate for IVR is 1.38, from 1.42 in the trailing year. Against a Trailing Annual Dividend Yield of 0.17005987. The stock’s 5-year Average Dividend Yield is 18.8. The current Payout Ratio is 247.52% for IVR, which recently paid a dividend on 2025-12-29 with an ex-dividend date of 2025-12-29. Stock splits for the company last occurred on 2022-06-06 when the company split stock in a 1:10 ratio.
Earnings Estimates
As of right now, 6.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.55, with high estimates of $0.58 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.79 and $2.28 for the fiscal current year, implying an average EPS of $2.42. EPS for the following year is $2.2, with 5.0 analysts recommending between $2.3 and $2.12.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $47.99M this quarter.It ranges from a high estimate of $47.99M to a low estimate of $47.99M. As of. The current estimate, Invesco Mortgage Capital Inc’s year-ago sales were $46.01MFor the next quarter, 1 analysts are estimating revenue of $49.33M. There is a high estimate of $49.33M for the next quarter, whereas the lowest estimate is $49.33M.
A total of 1 analysts have provided revenue estimates for IVR’s current fiscal year. The highest revenue estimate was $189.15M, while the lowest revenue estimate was $189.15M, resulting in an average revenue estimate of $189.15M. In the same quarter a year ago, actual revenue was $199.3MBased on 1 analysts’ estimates, the company’s revenue will be $194.88M in the next fiscal year. The high estimate is $194.88M and the low estimate is $194.88M.
