NYSE: IVRInvesco Mortgage Capital Inc Stock
$8.36-0.69 (-7.62%)
Updated Oct 7, 2024
IVR Price
$8.36
Fair Value Price
N/A
Market Cap
$458.29M
52 Week Low
$6.34
52 Week High
$9.97
P/E
-8.71x
P/B
0.6x
P/S
-68.61x
PEG
N/A
Dividend Yield
19.14%
Revenue
-$6.67M
Earnings
-$25.74M
Gross Margin
100%
Operating Margin
386.08%
Profit Margin
701.6%
Debt to Equity
5.67
Operating Cash Flow
$175M
Beta
1.26
Next Earnings
Nov 4, 2024
Ex-Dividend
Oct 7, 2024
Next Dividend
Oct 25, 2024
IVR Overview
Invesco Mortgage Capital Incorporated, a real estate investment trust (REIT), invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) guaranteed by a U.S. government agency or federally chartered corporation, RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation, credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises, residential and commercial mortgage loans, and other real estate-related financing arrangements. Invesco Mortgage Capital was incorporated in 2008 and is headquartered in Atlanta, GA.
Zen Score
–
Industry Average (28)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how IVR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
IVR is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
IVR is good value based on its book value relative to its share price (0.6x), compared to the US REIT - Mortgage industry average (0.76x)
P/B vs Industry Valuation
IVR is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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IVR News
Valuation
IVR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-8.71x
Industry
12.08x
Market
26.63x
IVR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.6x
Industry
0.76x
IVR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IVR's financial health
Profit margin
Revenue
-$8.6M
Net Income
-$13.5M
Profit Margin
218.8%
IVR's Earnings (EBIT) of -$25.74M... subscribe to Premium to read more.
Interest Coverage Financials
IVR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.1B
Liabilities
$4.3B
Debt to equity
5.67
IVR's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
IVR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$33.0M
Investing
$95.9M
Financing
-$146.0M
IVR's operating cash flow ($174.52M)... subscribe to Premium to read more.
Debt Coverage Financials
IVR vs Mortgage REIT Stocks
Invesco Mortgage Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.