Financial Health Check: Examining Invesco Mortgage Capital Inc (IVR)’s Key Ratios

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Invesco Mortgage Capital Inc (NYSE: IVR) closed the day trading at $9.19 down -2.03% from the previous closing price of $9.38. In other words, the price has decreased by -$2.03 from its previous closing price. On the day, 4.41 million shares were traded. IVR stock price reached its highest trading level at $9.38 during the session, while it also had its lowest trading level at $9.065.

Ratios:

For a better understanding of IVR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.97. In the meantime, Its Debt-to-Equity ratio is 5.59 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 474627648 and an Enterprise Value of 5066506240. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.37 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 441.41.

Stock Price History:

The Beta on a monthly basis for IVR is 1.88, which has changed by -0.249183 over the last 52 weeks, in comparison to a change of 0.21656322 over the same period for the S&P500. Over the past 52 weeks, IVR has reached a high of $12.37, while it has fallen to a 52-week low of $6.34. The 50-Day Moving Average of the stock is -0.93%, while the 200-Day Moving Average is calculated to be 4.96%.

Shares Statistics:

Over the past 3-months, IVR traded about 930.78K shares per day on average, while over the past 10 days, IVR traded about 1564990 shares per day. A total of 48.83M shares are outstanding, with a floating share count of 48.66M. Insiders hold about 0.35% of the company’s shares, while institutions hold 41.64% stake in the company. Shares short for IVR as of 1719532800 were 5346123 with a Short Ratio of 5.74, compared to 1717113600 on 4503327. Therefore, it implies a Short% of Shares Outstanding of 5346123 and a Short% of Float of 10.97.

Dividends & Splits

IVR’s forward annual dividend rate is 1.60, up from 1.6 a year ago. Against a Trailing Annual Dividend Yield of 0.1705757The stock’s 5-year Average Dividend Yield is 22.5.

Most Popular