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The price of Invesco Mortgage Capital Inc (NYSE: IVR) closed at $7.25 in the last session, down -1.36% from day before closing price of $7.35. In other words, the price has decreased by -$1.36 from its previous closing price. On the day, 2.75 million shares were traded. IVR stock price reached its highest trading level at $7.34 during the session, while it also had its lowest trading level at $7.2201.
Ratios:
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 2.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.16. For the most recent quarter (mrq), Quick Ratio is recorded 0.05 and its Current Ratio is at 0.05. In the meantime, Its Debt-to-Equity ratio is 6.54 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Janney on June 06, 2024, initiated with a Buy rating and assigned the stock a target price of $10.
On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $8.
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 487359264 and an Enterprise Value of 5237748736. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.41, and their Forward P/E ratio for the next fiscal year is 3.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.87 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 87.733.
Stock Price History:
The Beta on a monthly basis for IVR is 1.74, which has changed by -0.17707151 over the last 52 weeks, in comparison to a change of 0.13724327 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 -4.76%, while the 200-Day Moving Average is calculated to be -6.96%.
Shares Statistics:
According to the various share statistics, IVR traded on average about 1.66M shares per day over the past 3-months and 2387800 shares per day over the past 10 days. A total of 66.31M shares are outstanding, with a floating share count of 66.03M. Insiders hold about 0.41% of the company’s shares, while institutions hold 46.67% stake in the company. Shares short for IVR as of 1759190400 were 7088724 with a Short Ratio of 4.27, compared to 1756425600 on 7255189. Therefore, it implies a Short% of Shares Outstanding of 7088724 and a Short% of Float of 10.7200004.
Dividends & Splits
The forward annual dividend rate for IVR is 1.42, which was 1.48 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.20136055. The stock’s 5-year Average Dividend Yield is 19.4. . The current Payout Ratio is 247.52% for IVR, which recently paid a dividend on 2025-10-06 with an ex-dividend date of 2025-10-06. Stock splits for the company last occurred on 2022-06-06 when the company split stock in a 1:10 ratio.
Earnings Estimates
. The current rating of Invesco Mortgage Capital Inc (IVR) reflects the combined expertise of 6.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.58, with high estimates of $0.77 and low estimates of $0.5.
Analysts are recommending an EPS of between $2.79 and $2.28 for the fiscal current year, implying an average EPS of $2.41. EPS for the following year is $2.26, with 4.0 analysts recommending between $2.5 and $2.08.
Revenue Estimates
According to 1 analysts, . The current quarter’s revenue is expected to be $45.4M. It ranges from a high estimate of $45.4M to a low estimate of $45.4M. As of . The current estimate, Invesco Mortgage Capital Inc’s year-ago sales were $48.51MFor the next quarter, 1 analysts are estimating revenue of $44.03M. There is a high estimate of $44.03M for the next quarter, whereas the lowest estimate is $44.03M.
A total of 1 analysts have provided revenue estimates for IVR’s current fiscal year. The highest revenue estimate was $183.84M, while the lowest revenue estimate was $183.84M, resulting in an average revenue estimate of $183.84M. In the same quarter a year ago, actual revenue was $199.3MBased on 1 analysts’ estimates, the company’s revenue will be $176.98M in the next fiscal year. The high estimate is $176.98M and the low estimate is $176.98M.
