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In other words, the price has increased by $0.00 from its previous closing price. On the day, 1.74 million shares were traded. IVR stock price reached its highest trading level at $7.87 during the session, while it also had its lowest trading level at $7.72.
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 2.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.53. 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 7.05 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 511713824 and an Enterprise Value of 5999592960. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.64, and their Forward P/E ratio for the next fiscal year is 3.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 0.87. Its current Enterprise Value per Revenue stands at 85.904.
Stock Price History:
The Beta on a monthly basis for IVR is 1.68, which has changed by -0.19502074 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, IVR has reached a high of $9.97, while it has fallen to a 52-week low of $5.86. The 50-Day Moving Average of the stock is 2.22%, while the 200-Day Moving Average is calculated to be -4.11%.
Shares Statistics:
For the past three months, IVR has traded an average of 1.49M shares per day and 2359400 over the past ten days. A total of 65.94M shares are outstanding, with a floating share count of 65.67M. Insiders hold about 0.41% of the company’s shares, while institutions hold 48.75% stake in the company. Shares short for IVR as of 1749772800 were 6564745 with a Short Ratio of 4.39, compared to 1747267200 on 7117600. Therefore, it implies a Short% of Shares Outstanding of 6564745 and a Short% of Float of 9.98.
Dividends & Splits
According to the company, the forward annual dividend rate for IVR is 1.48, from 1.54 in the trailing year. Against a Trailing Annual Dividend Yield of 0.19845359The stock’s 5-year Average Dividend Yield is 20.95. The current Payout Ratio is 247.52% for IVR, which recently paid a dividend on 2025-07-07 with an ex-dividend date of 1751846400. Stock splits for the company last occurred on 2022-06-06 when the company split stock in a 1:10 ratio.
Earnings Estimates
At present, 6.0 analysts are actively evaluating the performance of Invesco Mortgage Capital Inc (IVR) in the stock market.The consensus estimate for the next quarter is $0.57, with high estimates of $0.72 and low estimates of $0.52.
Analysts are recommending an EPS of between $2.79 and $2.13 for the fiscal current year, implying an average EPS of $2.32. EPS for the following year is $2.18, with 4.0 analysts recommending between $2.33 and $1.99.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $45.93M this quarter.It ranges from a high estimate of $45.93M to a low estimate of $45.93M. As of the current estimate, Invesco Mortgage Capital Inc’s year-ago sales were $52.72MFor the next quarter, 1 analysts are estimating revenue of $45.01M. There is a high estimate of $45.01M for the next quarter, whereas the lowest estimate is $45.01M.
A total of 1 analysts have provided revenue estimates for IVR’s current fiscal year. The highest revenue estimate was $183.27M, while the lowest revenue estimate was $183.27M, resulting in an average revenue estimate of $183.27M. In the same quarter a year ago, actual revenue was $199.3MBased on 1 analysts’ estimates, the company’s revenue will be $170.9M in the next fiscal year. The high estimate is $170.9M and the low estimate is $170.9M.
