Stock Scorecard
Stock Summary for Invesco Mortgage Capital Inc (IVR) - $8.09 as of 4/19/2024 4:03:56 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IVR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IVR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IVR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for IVR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for IVR
Financial Details for IVR
Company Overview |
|
|---|---|
| Ticker | IVR |
| Company Name | Invesco Mortgage Capital Inc |
| Country | USA |
| Description | Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 8.09 |
| Last Day Price Updated | 4/19/2024 4:03:56 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 950,818 |
| 52-Week High | 10.85 |
| 52-Week Low | 5.82 |
| Last Price to 52 Week Low | 39.00% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 57.17 |
| Sector PE | 63.90 |
| 5-Year Average PE | 1.51 |
| Free Cash Flow Ratio | 4.47 |
| Industry Free Cash Flow Ratio | 156.19 |
| Sector Free Cash Flow Ratio | 173.85 |
| Current Ratio Most Recent Quarter | 0.02 |
| Total Cash Per Share | 1.81 |
| Book Value Per Share Most Recent Quarter | 10.20 |
| Price to Book Ratio | 0.83 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 98.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 48,665,200 |
| Market Capitalization | 393,701,468 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/5/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.40 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 19.39% |
| Forward Annual Dividend Rate | 0.94 |
| Forward Annual Dividend Yield | 11.45% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 21.43% |
| 5-Year Average Dividend Yield | 18.46% |
| 1-Year Dividend Growth Rate Percentage | -32.84% |
| 3-Year Dividend Growth Rate Percentage | -19.82% |
| 5-Year Dividend Growth Rate Percentage | -40.95% |
| All-Time Dividend Growth Rate Percentage | -13.30% |
| Dividend Payout Ratio | -192.77% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -41.10% |
| Annual Earnings Growth | 96.06% |
| Reported EPS 12 Trailing Months | -0.85 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 5.41 |
| Net Income Twelve Trailing Months | -15,859,000 |
| Net Income Past Year | -15,859,000 |
| Net Income Prior Year | -402,924,000 |
| Quarterly Revenue Growth YOY | -22.70% |
| 5-Year Revenue Growth | -30.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 88,181,000 |
| Total Cash Past Year | 88,181,000 |
| Total Cash Prior Year | 175,535,000 |
| Net Cash Position Most Recent Quarter | 85,546,000 |
| Net Cash Position Past Year | 86,102,000 |
| Long Term Debt Past Year | 2,079,000 |
| Long Term Debt Prior Year | 2,079,000 |
| Total Debt Most Recent Quarter | 2,635,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 782,665,000 |
| Total Stockholder Equity Prior Year | 804,075,000 |
| Total Stockholder Equity Most Recent Quarter | 782,665,000 |
Options |
|
| Put/Call Ratio | 0.37 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 7.84 |
| 20-Day Bollinger Middle Band | 8.54 |
| 20-Day Bollinger Upper Band | 9.24 |
| Beta | 1.78 |
| RSI | 31.27 |
| 50-Day SMA | 8.70 |
| 200-Day SMA | 14.33 |
System |
|
| Modified | 4/20/2024 3:32:30 AM EST |