IVR Stock Forecast, Price Targets, Chart, Dividends & Analysis
INVESCO MORTGAGE CAPITAL INC
IVR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.11
USD
0.03
(0.37%)
Previous close: 8.08 Open: 8.08 Bid: 8.13 Ask: 8.22
52 week range
7.60 9.97
Mkt Cap: 496 M Avg Vol (90 Days): 1,270,665
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.83 |
Price per Book TTM ($) | 0.66 |
PE Ratio (TTM) | 7.13 |
Book Value per Share ($) | 12.42 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.98% | |
1 Month Return | -3.57% | |
3 Month Return | -2.36% | |
1 Year Return | 21.69% | |
3 Year Return | -55.04% | |
5 Year Return | -88.19% | |
YTD Return | -8.47% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 40.51 |
14 Day SMA ($) | 8.19 |
14 Day EMA ($) | 8.21 |
Money Flow Index | 43.53 |
Average True Range | 0.18 |
50 Day SMA ($) | 8.60 |
200 Day SMA ($) | 8.89 |
ADX | 38.47 |
MACD | -0.28 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
IVR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 5 M | |||||||||
| AccruedPreferredStockDividends | 17 M | 23 M | 23 M | 28 M | 44 M | 44 M | 44 M | 38 M | 28 M | 23 M |
| Basic EPS from continuing operations | -1.99 | 0.74 | 2.07 | 2.87 | -1.03 | 24.2 | -98.9 | -4.8 | -12.21 | -0.85 |
| Basic EPS total | -1.03 | 24.2 | -98.9 | -4.8 | -12.21 | -0.85 | ||||
| Basic weighted shares outstanding | 123 M | 121 M | 112 M | 112 M | 112 M | 13 M | 17 M | 28 M | 34 M | 44 M |
| CreditLossesProvision | 142000.0 | 213000.0 | ||||||||
| Diluted EPS total | -1.03 | 24.2 | -98.9 | -4.8 | -12.21 | -0.85 | ||||
| Diluted normalized net income/share | -1.99 | 0.74 | 1.98 | 2.75 | -1.03 | 24.2 | -98.9 | -4.8 | -12.21 | -0.85 |
| Diluted weighted shares outstanding | 125 M | 123 M | 130 M | 123 M | 112 M | 13 M | 17 M | 28 M | 34 M | 44 M |
| Dividends paid per share | 1.68 | 18.5 | 6.5 | |||||||
| EarningLossOfEquityInvestments | 7 M | 13 M | 2 M | -1 M | 3 M | 2 M | 1 M | 870000.0 | -407000.0 | -1000.0 |
| FeesAndCommissions | 98 M | 126 M | 22 M | 24 M | 12 M | 3 M | 4 M | 2 M | -320000.0 | |
| GeneralAndAdministrativeExpense | 15 M | 16 M | 7 M | 7 M | 7 M | 8 M | 13 M | 8 M | 8 M | 7 M |
| ImpairmentOfCapitalAssets | -9 M | -12 M | -8 M | 8 M | ||||||
| Income before tax | -226 M | 93 M | 202 M | 294 M | -73 M | 352 M | -1,494 M | -113 M | -300 M | 441 M |
| InsuranceAndClaims | 6 M | 8 M | ||||||||
| Interest expense | -282 M | -278 M | -157 M | -197 M | 339 M | 472 M | 82 M | -11 M | 52 M | 228 M |
| InterestExpenseForLongTermDebt | -395 M | -372 M | -321 M | -348 M | ||||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -395 M | -372 M | -321 M | -348 M | ||||||
| InterestExpenseForShortTermDebt | 25 M | 29 M | 33 M | 33 M | 37 M | 42 M | 9 M | |||
| InterestIncome | 579 M | 524 M | 456 M | 545 M | 643 M | 778 M | 280 M | 169 M | 195 M | 278 M |
| InterestIncomeAfterProvisionForLoanLoss | 405 M | 372 M | 321 M | 325 M | 304 M | 306 M | 198 M | 180 M | 143 M | 50 M |
| InterestIncomeFromInvestmentSecurities | 579 M | 524 M | 456 M | 522 M | 631 M | 773 M | 277 M | 167 M | 193 M | 278 M |
| InterestIncomeFromLoans | 596 M | 12 M | 6 M | 3 M | ||||||
| InterestIncomeFromLoansAndLease | 596 M | 12 M | 6 M | 3 M | ||||||
| InterestIncomeFromSecurities | 579 M | 524 M | 456 M | 522 M | 631 M | 773 M | 277 M | 167 M | 193 M | 278 M |
| MinorityInterests | 3 M | -1 M | -3 M | -4 M | -254000.0 | 2,932 M | 1,367 M | |||
| Net income from total operations | -228 M | 112 M | 254 M | 349 M | -71 M | 364 M | -1,674 M | -90 M | -403 M | -16 M |
| NetIncomeCommonStockholders | -246 M | 89 M | 232 M | 321 M | -115 M | 320 M | -1,719 M | -132 M | -417 M | -38 M |
| NetIncomeContinuousOperations | -228 M | 112 M | 254 M | 349 M | -71 M | 364 M | -1,674 M | -90 M | -403 M | -16 M |
| NetIncomeFromOtherGainsLosses | -5 M | 21 M | 56 M | 59 M | 3 M | 12 M | -33 M | |||
| NetInterestIncome | 405 M | 372 M | 321 M | 348 M | 304 M | 306 M | 198 M | 180 M | 143 M | 50 M |
| NonInterestExpense | 53 M | 55 M | 42 M | 45 M | 48 M | 46 M | 42 M | 29 M | 25 M | 20 M |
| NonInterestIncome | -470 M | -98 M | -56 M | 14 M | -330 M | 92 M | -1,794 M | -239 M | -519 M | -46 M |
| Other special charges | -53 M | -55 M | -42 M | -45 M | -48 M | 46 M | ||||
| OtherCustomerServices | 98 M | 126 M | 22 M | 24 M | 12 M | 3 M | 2 M | 2 M | ||
| OtherGandA | 15 M | 16 M | 7 M | 7 M | 7 M | 8 M | 13 M | 8 M | 8 M | 7 M |
| OtherInterestExpense | 257 M | 249 M | 124 M | 164 M | 302 M | 431 M | -74 M | 11 M | -52 M | -228 M |
| OtherNonInterestExpense | 38 M | 39 M | 35 M | 38 M | 41 M | 38 M | 29 M | 21 M | 17 M | |
| OtherNonInterestIncome | -952000.0 | 624 M | -492 M | -86 M | 118 M | 50 M | ||||
| OtherunderPreferredStockDividend | 17 M | 23 M | 23 M | 28 M | 44 M | 44 M | 44 M | 42 M | 28 M | 23 M |
| PreferredStockDividends | 17 M | 23 M | 23 M | 28 M | 44 M | 44 M | 44 M | 42 M | 28 M | 23 M |
| Revenue per share | 6 M | 117 M | 118 M | 67 M | 43 M | 46 M | 16 M | |||
| SalariesAndWages | -41000.0 | -440000.0 | -20000.0 | -570000.0 | -522000.0 | -517000.0 | -616000.0 | 17 M | 12 M | |
| SecuritiesActivities | 96 M | 13 M | 22 M | -2 M | 2 M | -320000.0 | ||||
| Selling Gen & administrative expense | 15 M | 16 M | 7 M | 7 M | 7 M | 8 M | 13 M | 8 M | 25 M | 20 M |
| Special income/charges | -38 M | -39 M | -35 M | -38 M | -41 M | -38 M | -29 M | -21 M | -17 M | |
| Total common shares outstanding | 123 M | 114 M | 112 M | 112 M | 128 M | 16 M | 23 M | 33 M | 39 M | 48 M |
| Total net income | -228 M | 112 M | 254 M | 349 M | -71 M | 364 M | -1,674 M | -90 M | -403 M | -16 M |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Total revenues | -65 M | 274 M | 266 M | 362 M | -25 M | 398 M | -1,596 M | -59 M | -376 M | 4 M |
| TotalRevenue | -65 M | 274 M | 266 M | 362 M | -25 M | 398 M | -1,596 M | -59 M | -376 M | 4 M |
| TradingGainLoss | 1000.0 | -22000.0 | 21000.0 | 1 M | -417000.0 | -404000.0 |
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