Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Invesco Mortgage Capital Inc (NYSE: IVR) closed at $8.07 down -0.86% from its previous closing price of $8.14. In other words, the price has decreased by -$0.86 from its previous closing price. On the day, 1.43 million shares were traded. IVR stock price reached its highest trading level at $8.2 during the session, while it also had its lowest trading level at $8.06.
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 3.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.60. 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, 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.
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 572530688 and an Enterprise Value of 5831616512. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.84, and their Forward P/E ratio for the next fiscal year is 3.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.57 while its Price-to-Book (P/B) ratio in mrq is 0.95. Its current Enterprise Value per Revenue stands at 80.654.
Stock Price History:
The Beta on a monthly basis for IVR is 1.67, which has changed by -0.048349082 over the last 52 weeks, in comparison to a change of 0.14045572 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 5.06%, while the 200-Day Moving Average is calculated to be 5.27%.
Shares Statistics:
For the past three months, IVR has traded an average of 1.59M shares per day and 1209090 over the past ten days. A total of 70.95M shares are outstanding, with a floating share count of 70.67M. Insiders hold about 0.38% of the company’s shares, while institutions hold 49.65% stake in the company. Shares short for IVR as of 1764288000 were 6851969 with a Short Ratio of 4.32, compared to 1761868800 on 6408278. Therefore, it implies a Short% of Shares Outstanding of 6851969 and a Short% of Float of 9.68.
Dividends & Splits
According to the company, the forward annual dividend rate for IVR is 1.42, from 1.42 in the trailing year. Against a Trailing Annual Dividend Yield of 0.17444716. 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 2025-10-06 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 assessment of Invesco Mortgage Capital Inc (IVR) involves the perspectives of 3.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.58, with high estimates of $0.61 and low estimates of $0.54.
Analysts are recommending an EPS of between $2.38 and $2.35 for the fiscal current year, implying an average EPS of $2.37. EPS for the following year is $2.3, with 4.0 analysts recommending between $2.5 and $2.2.
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.
