NYSE: IVRInvesco Mortgage Capital Inc Stock
$8.61+0.03 (+0.35%)
Updated Apr 24, 2024
IVR Price
$8.61
Fair Value Price
N/A
Market Cap
$417.25M
52 Week Low
$6.34
52 Week High
$12.37
P/E
-10.13x
P/B
0.53x
P/S
100.88x
PEG
N/A
Dividend Yield
18.58%
Revenue
$3.87M
Earnings
-$15.86M
Gross Margin
100%
Operating Margin
-409.69%
Profit Margin
-969.8%
Debt to Equity
5.75
Operating Cash Flow
$238M
Beta
1.25
Next Earnings
May 7, 2024
Ex-Dividend
Apr 5, 2024
Next Dividend
Apr 26, 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 (22)
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 (0.53x), compared to the US REIT - Mortgage industry average (0.71x)
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
-10.13x
Industry
64.07x
Market
41.27x
IVR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.53x
Industry
0.71x
IVR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IVR's financial health
Profit margin
Revenue
$31.9M
Net Income
$27.2M
Profit Margin
69.7%
IVR's Earnings (EBIT) of -$15.86M... subscribe to Premium to read more.
Interest Coverage Financials
IVR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.3B
Liabilities
$4.5B
Debt to equity
5.75
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
$31.7M
Investing
$363.0M
Financing
-$555.8M
IVR's operating cash flow ($237.79M)... 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.