Invesco Mortgage Capital Inc (IVR) | |||
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9.6601 0.12 (1.26%) | 03-28 10:13 | ||
Open: | 9.57 | Pre. Close: | 9.54 |
High: | 9.753 | Low: | 9.57 |
Volume: | 303,067 | Market Cap: | 468(M) |
Stock Technical Analysis | |
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Overall: | |
Target: | Six months: 11.36 One year: 13.27 |
Support: | Support1: 8.88 Support2: 8.36 |
Resistance: | Resistance1: 9.73 Resistance2: 11.36 |
Pivot: | 9.33 |
Moving Averages: | MA(5): 9.49 MA(20): 9.25 MA(100): 8.72 MA(250): 9.73 |
MACD: | MACD(12,26): 0.18 Signal(12,26,9): 0.15 |
%K %D: | %K(14,3): 83.23 %D(3): 77.97 |
RSI: | RSI(14): 66.65 |
52-Week: | High: 12.37 Low: 6.34 Change(%): -9.6 |
Average Vol(K): | 3-Month: 884 10-Days: 690 |
Prices Prediction (Update @5:00pm) | ||
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If tomorrow: | Open lower | Open higher |
High: | 9.549 - 9.595 | 9.595 - 9.635 |
Low: | 9.279 - 9.332 | 9.332 - 9.379 |
Close: | 9.459 - 9.543 | 9.543 - 9.615 |
Price, MAs and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ IVR ] has closed Bollinger Bands are 35.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
Company profile |
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Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are 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 Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia. |
Stock chart |
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Financial Analysis | |
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Price to Book Value: | Outperform |
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
Price to Earnings: | Outperform |
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
Discounted cash flow: | Neutral |
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
Return on Assets: | Neutral |
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
Return on Equity: | Outperform |
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
Debt to Equity: | Outperform |
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Stock Basics & Statistics | |
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Exchange: New York Stock Exchange | |
Sector: Real Estate | |
Industry: REIT - Mortgage | |
Shares Out. (M) | 48.46 |
Shares Float (M) | 48.30 |
% Held by Insiders | 0.25 |
% Held by Institutions | 42.70 |
Shares Short (K) | 2670 |
Shares Short Prior Month (K) | 1590 |
Stock Financials | |
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EPS | -0.850 |
Book Value (p.s.) | 10.200 |
Profit Margin | |
Operating Margin | 85.18 |
Return on Assets (ttm) | -0.3 |
Return on Equity (ttm) | -2.0 |
Qtrly Rev. Growth | -22.7 |
Gross Profit (p.s.) | |
Sales Per Share | 0.086 |
EBITDA (p.s.) | |
Qtrly Earnings Growth | -41.10 |
Operating Cash Flow (M) | 237.79 |
Levered Free Cash Flow (M) |
Stock Valuation | |
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PE Ratio | -11.44 |
PEG Ratio | -0.11 |
Price to Book value | 0.95 |
Price to Sales | 112.47 |
Price to Cash Flow | 1.98 |
Stock Dividends | |
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Dividend | |
Dividend Yield | |
Dividend Growth |