INVESCO MORTGAGE CAPITAL INC

NYSE: IVR (INVESCO MORTGAGE CAPITAL INC)

Last update: 24 May, 2023, 3:17AM

10.42

-0.11 (-1.04%)

Previous Close 10.53
Open 10.68
Volume 864,008
Avg. Volume (3M) 1,002,511
Market Cap 433,963,840
Price / Earnings (Forward) 4.39
Price / Sales 5.10
Price / Book 0.840
52 Weeks Range
9.48 (-9%) — 18.10 (73%)
Earnings Date 2 Aug 2023 - 7 Aug 2023
TTM Dividend Yield 20.42%
Profit Margin 75.46%
Operating Margin (TTM) 43.90%
Diluted EPS (TTM) 0.650
Quarterly Revenue Growth (YOY) -73.40%
Quarterly Earnings Growth (YOY) -87.10%
Total Debt/Equity (MRQ) 669.82%
Current Ratio (MRQ) 0.050
Operating Cash Flow (TTM) 183.16 M
Return on Assets (TTM) 1.09%
Return on Equity (TTM) 7.91%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Bearish Bearish
REIT - Mortgage (Global) Bearish Bearish
Stock INVESCO MORTGAGE CAPITAL INC Mixed Mixed

AIStockmoo Score

-0.7
Analyst Consensus -2.0
Insider Activity 1.5
Price Volatility -5.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.70

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RITM 5 B 9.70% 6.17 0.940
BXMT 3 B 5.80% - 0.850
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Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 0.26%
% Held by Institutions 42.40%

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DAY JOHN 7.67 - 13,689 104,995
FLESHMAN ROBERT L 7.67 - 13,689 104,995
HANDLON CAROLYN B 7.67 - 13,689 104,995
KELLEY KATHARINE 7.67 - 13,689 104,995
LIU DON H 7.67 - 13,689 104,995
MCMULLAN WES 7.67 - 13,689 104,995
Aggregate Net Quantity 82,134
Aggregate Net Value ($) 629,968
Aggregate Avg. Buy ($) 7.67
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
LIU DON H Director 15 May 2025 Acquired (+) 13,689 7.67 104,995
HANDLON CAROLYN B Director 15 May 2025 Acquired (+) 13,689 7.67 104,995
MCMULLAN WES Director 15 May 2025 Acquired (+) 13,689 7.67 104,995
KELLEY KATHARINE Director 15 May 2025 Acquired (+) 13,689 7.67 104,995
FLESHMAN ROBERT L Director 15 May 2025 Acquired (+) 13,689 7.67 104,995
DAY JOHN Director 15 May 2025 Acquired (+) 13,689 7.67 104,995

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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