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The closing price of Invesco Mortgage Capital Inc (NYSE: IVR) was $7.76 for the day, down -0.26% from the previous closing price of $7.78. In other words, the price has decreased by -$0.26 from its previous closing price. On the day, 0.78 million shares were traded. IVR stock price reached its highest trading level at $7.81 during the session, while it also had its lowest trading level at $7.71.
Ratios:
Our analysis of IVR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.38. 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 514545440 and an Enterprise Value of 5271565312. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.70, and their Forward P/E ratio for the next fiscal year is 3.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.00 while its Price-to-Book (P/B) ratio in mrq is 0.95. Its current Enterprise Value per Revenue stands at 88.299.
Stock Price History:
The Beta on a monthly basis for IVR is 1.73, which has changed by -0.110091746 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, IVR has reached a high of $9.42, while it has fallen to a 52-week low of $5.86. The 50-Day Moving Average of the stock is 1.37%, while the 200-Day Moving Average is calculated to be -1.97%.
Shares Statistics:
IVR traded an average of 1.51M shares per day over the past three months and 1060840 shares per day over the past ten 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 46.08% stake in the company. Shares short for IVR as of 1755216000 were 7132037 with a Short Ratio of 4.71, compared to 1752537600 on 7082803. Therefore, it implies a Short% of Shares Outstanding of 7132037 and a Short% of Float of 10.780000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 1.48, IVR has a forward annual dividend rate of 1.48. Against a Trailing Annual Dividend Yield of 0.19023135The stock’s 5-year Average Dividend Yield is 20.48. The current Payout Ratio is 247.52% for IVR, which recently paid a dividend on 2025-07-07 with an ex-dividend date of 2025-07-07. Stock splits for the company last occurred on 2022-06-06 when the company split stock in a 1:10 ratio.
Earnings Estimates
The stock of Invesco Mortgage Capital Inc (IVR) is currently in the spotlight, with 6.0 analysts actively rating and assessing its market standing.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 $2.28, with 4.0 analysts recommending between $2.61 and $2.08.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $45.19M to a low estimate of $45.19M. 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 $43.65M. There is a high estimate of $43.65M for the next quarter, whereas the lowest estimate is $43.65M.
A total of 1 analysts have provided revenue estimates for IVR’s current fiscal year. The highest revenue estimate was $183.25M, while the lowest revenue estimate was $183.25M, resulting in an average revenue estimate of $183.25M. In the same quarter a year ago, actual revenue was $199.3MBased on 1 analysts’ estimates, the company’s revenue will be $174.66M in the next fiscal year. The high estimate is $174.66M and the low estimate is $174.66M.
