In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Invesco Mortgage Capital Inc (NYSE: IVR) closed the day trading at $8.13 down -5.68% from the previous closing price of $8.62. In other words, the price has decreased by -$5.68 from its previous closing price. On the day, 7.35 million shares were traded. IVR stock price reached its highest trading level at $8.49 during the session, while it also had its lowest trading level at $8.0.
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 2.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.90. In the meantime, Its Debt-to-Equity ratio is 6.70 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 562654528 and an Enterprise Value of 5492292608. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.58, and their Forward P/E ratio for the next fiscal year is 3.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.18 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 69.208.
Stock Price History:
The Beta on a monthly basis for IVR is 1.40, which has changed by -0.09643608 over the last 52 weeks, in comparison to a change of 0.10063088 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 $7.47. The 50-Day Moving Average of the stock is -4.54%, while the 200-Day Moving Average is calculated to be -6.12%.
Shares Statistics:
Over the past 3-months, IVR traded about 1.48M shares per day on average, while over the past 10 days, IVR traded about 1909100 shares per day. A total of 65.27M shares are outstanding, with a floating share count of 65.09M. Insiders hold about 0.28% of the company’s shares, while institutions hold 40.88% stake in the company. Shares short for IVR as of 1741910400 were 6682726 with a Short Ratio of 4.53, compared to 1739491200 on 7041360. Therefore, it implies a Short% of Shares Outstanding of 6682726 and a Short% of Float of 10.26.
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 0.18561485The stock’s 5-year Average Dividend Yield is 23.49. The current Payout Ratio is 247.52% for IVR, which recently paid a dividend on 2024-12-30 with an ex-dividend date of 1735516800. Stock splits for the company last occurred on 2022-06-06 when the company split stock in a 1:10 ratio.
