Invesco Mortgage Capital Inc
General ticker "IVR" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $490.6M
Invesco Mortgage Capital Inc follows the US Stock Market performance with the rate: 3.0%.
Estimated limits based on current volatility of 1.9%: low 8.19$, high 8.51$
Factors to consider:
- Company pays dividends: last record date 2024-10-07, amount 0.40$ (Y19.12%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.89$, 10.26$]
- 2024-12-30 to 2025-12-30 estimated range: [5.78$, 10.02$]
Financial Metrics affecting the IVR estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 5.41 > 2.29
- Positive: Operating cash flow per share per price, % of 62.94 > 12.76
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.13 <= 0
- Positive: Industry operating profit margin (median), % of 23.51 > 11.86
- Negative: Interest expense per share, $ of 5.18 > 0.74
Short-term IVR quotes
Long-term IVR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | $194.51MM | $4.19MM |
| Operating Expenses | $545.88MM | $4.19MM |
| Operating Income | $-351.36MM | $0.00MM |
| Non-Operating Income | $-51.56MM | $-15.86MM |
| Interest Expense | $51.56MM | $228.23MM |
| R&D Expense | $0.00MM | $0.00MM |
| Income(Loss) | $-402.92MM | $-15.86MM |
| Taxes | $51.56MM | $0.00MM |
| Profit(Loss) | $-454.48MM | $-15.86MM |
| Stockholders Equity | $804.08MM | $782.66MM |
| Inventory | $305.37MM | $0.00MM |
| Assets | $5,097.40MM | $5,284.21MM |
| Operating Cash Flow | $196.08MM | $237.79MM |
| Investing Cash Flow | $2,424.07MM | $-536.80MM |
| Financing Cash Flow | $-2,918.43MM | $218.87MM |
| Earnings Per Share* | $-13.30 | $-0.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.