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NYSE:IVR

Invesco Mortgage Capital - IVR Stock Forecast, Price & News

$12.75
-0.45 (-3.41%)
(As of 12/6/2022 12:00 AM ET)
Add
Compare
Today's Range
$12.68
▼
$13.28
50-Day Range
$9.88
▼
$13.45
52-Week Range
$9.60
▼
$31.50
Volume
515,941 shs
Average Volume
900,206 shs
Market Capitalization
$450.74 million
P/E Ratio
N/A
Dividend Yield
19.70%
Price Target
$16.00

Invesco Mortgage Capital MarketRank™ Forecast

Analyst Rating
Reduce
1.00 Rating Score
Upside/​Downside
25.5% Upside
$16.00 Price Target
Short Interest
Bearish
12.88% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
N/A
Insider Trading
N/A
Proj. Earnings Growth
-40.29%
From $4.84 to $2.89 Per Share

Overall MarketRank™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.67 out of 5 stars

Finance Sector

848th out of 872 stocks

Real Estate Investment Trusts Industry

182nd out of 192 stocks

See Top Rated MarketRank™ Stocks Here
IVR stock logo

About Invesco Mortgage Capital (NYSE:IVR) Stock

 

Invesco Mortgage Capital Inc. is a mortgage-focused REIT externally managed by Invesco Advisors Ltd. Invesco Advisors LTD is a subsidiary of Invesco which is a leading wealth manager and investment company for individuals, high net-worth clients, institutions, public entities, corporations, and governments. The firm created Invesco Mortgage Capital, Inc to focus its decades of experience in the mortgage markets to generate a steady stream of cash for its investors.

The company was incorporated in 2008 in order to acquire, finance, and manage a portfolio of mortgage-backed securities and mortgages. Invesco believes that achieving the full potential of the mortgage market requires a blend of discipline, structure, and creativity because of long-term structural changes in the way real estate transactions and ownership are handled. The units of Invesco Mortgage Capital tend to yield high-double-digits and have paid more than $26 per unit on a split-adjusted basis since the dividend was initiated.

The objective is to provide risk-adjusted returns through dividends and capital appreciation using the combined strengths of three key Invesco groups; the in-house real estate team, the Worldwide Fixed Income team, and subsidiary WL Ross & Co. Invesco Mortgage Capital is headquartered in Atlanta, Georgia. As of Q3 2022, Invesco Mortgage Capital Inc held $4.9 billion in assets, $4.7 billion of which were listed as agency RMBS.

Invesco Mortgage Capital Inc. elected to be taxed as a REIT and so distributes at least 90% of its income to shareholders each year. The fund seeks to generate a high level of income while maintaining a stable portfolio and book value within a dynamic market. The investment strategy is opportunistic and not limited to a single type of mortgage security and so provides greater diversification than most other REITs as well.

Invesco invests in a blend of residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are and are not guaranteed by a U.S. government agency or federally chartered corporation. The fund also invests in credit risk transfer securities, residential and commercial mortgage loans, and assorted real estate-related financing. Among the opportunities, the fund is pursuing are commercial real estate loan origination, securitizing residential mortgages, and risk-sharing arrangements with federal housing authorities.

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IVR Stock News Headlines

November 3, 2022 | seekingalpha.com
Invesco Mortgage Capital, Inc. (IVR) Q3 2022 Earnings Call Transcript
November 2, 2022 | finance.yahoo.com
Invesco Mortgage Capital Inc. Reports Third Quarter 2022 Financial Results
December 6, 2022 | Investing Trends (Ad)
Potential Gold Rush For Investors Sparked By USA Vs. China Trade War
Right now, China has the US Military in a stranglehold. They hold a monopoly on one of our most CRITICAL defense elements. But thanks to executive orders from both Biden and Trump...
October 27, 2022 | finance.yahoo.com
Invesco Mortgage Capital (IVR) Stock Moves -0.09%: What You Should Know
October 21, 2022 | seekingalpha.com
IVR Invesco Mortgage Capital Inc.
October 20, 2022 | finance.yahoo.com
Invesco Mortgage Capital Inc. To Announce Third Quarter 2022 Results
October 19, 2022 | finance.yahoo.com
Invesco Mortgage Capital (IVR) Dips More Than Broader Markets: What You Should Know
October 12, 2022 | markets.businessinsider.com
Short Volatility Alert: Invesco Mortgage Capital Inc.
December 6, 2022 | Investing Trends (Ad)
Potential Gold Rush For Investors Sparked By USA Vs. China Trade War
Right now, China has the US Military in a stranglehold. They hold a monopoly on one of our most CRITICAL defense elements. But thanks to executive orders from both Biden and Trump...
October 11, 2022 | msn.com
3 Mortgage REITs With The Highest Dividends
September 28, 2022 | seekingalpha.com
Invesco Mortgage cuts dividend; says portfolio stands at $4.9B, cash at $609M
September 10, 2022 | nasdaq.com
Invesco Mortgage Capital Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Shares Cross 9.5% Yield Mark
September 4, 2022 | finance.yahoo.com
Invesco Mortgage Capital Inc. (IVR)
August 31, 2022 | fool.com
Invesco Mortgage Capital (NYSE: IVR)
August 30, 2022 | nasdaq.com
Ex-Div Reminder for Invesco Mortgage Capital Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock
August 30, 2022 | finance.yahoo.com
U.S. home price growth slowed in June: Case-Shiller report
August 23, 2022 | finance.yahoo.com
Homeowners became ‘overambitious’ with prices in Sun Belt states, economist says
August 12, 2022 | finance.yahoo.com
Homebuyer bids decline for the sixth straight month: Report
August 5, 2022 | seekingalpha.com
Invesco Mortgage Capital Inc. (IVR) CEO John Anzalone on Q2 2022 Results - Earnings Call Transcript
August 4, 2022 | finance.yahoo.com
Best Income Stocks to Buy for August 4th
August 1, 2022 | finance.yahoo.com
Home prices remain elevated amid low inventory, rent inflation slowing
July 30, 2022 | morningstar.com
Invesco Mortgage Capital Inc Stock Quote IVR
July 25, 2022 | finance.yahoo.com
Invesco Mortgage Capital Inc. To Announce Second Quarter 2022 Results
July 9, 2022 | morningstar.com
Invesco Mortgage Capital Inc - Stock Sustainability IVR
June 30, 2022 | seekingalpha.com
Invesco Mortgage Capital: A Curious Case Of High Yield And Declining EV
June 28, 2022 | seekingalpha.com
Invesco Mortgage Capital declares $0.90 dividend
June 20, 2022 | finance.yahoo.com
Best Income Stocks to Buy for June 20th
See More Headlines
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IVR Company Calendar

Last Earnings
5/04/2022
Ex-Dividend for 10/27 Dividend
10/07/2022
Dividend Payable
10/27/2022
Today
12/06/2022
Fiscal Year End
12/31/2022
Next Earnings (Estimated)
2/16/2023
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Real estate investment trusts
Sub-Industry
Mortgage REITs
Sector
Finance
Current Symbol
NYSE:IVR
CUSIP
46131B10
CIK
1437071
Web
www.invescomortgagecapital.com
Phone
(404) 439-3468
Fax
404-439-4911
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Forecast
$16.00
High Stock Price Forecast
$20.00
Low Stock Price Forecast
$12.00
Forecasted Upside/Downside
+25.5%
Consensus Rating
Reduce
Rating Score (0-4)
1.00
Research Coverage
1 Analysts

Profitability

EPS (Most Recent Fiscal Year)
($15.80)
Trailing P/E Ratio
N/A
Forward P/E Ratio
2.63
P/E Growth
N/A
Net Income
$-90,000,000.00
Net Margins
-281.09%
Pretax Margin
-281.09%
Return on Equity
27.04%
Return on Assets
2.96%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.07
Quick Ratio
0.07

Sales & Book Value

Annual Sales
$169.20 million
Price / Sales
2.66
Cash Flow
$5.27 per share
Price / Cash Flow
2.42
Book Value
$31.25 per share
Price / Book
0.41

Miscellaneous

Outstanding Shares
35,352,000
Free Float
35,292,000
Market Cap
$450.74 million
Optionable
Optionable
Beta
1.56

Key Executives

  • Mr. John M. Anzalone CFAMr. John M. Anzalone CFA (Age 57)
    Chief Exec. Officer
  • Mr. Kevin M. CollinsMr. Kevin M. Collins (Age 42)
    Pres
  • Mr. Richard Lee Phegley Jr.Mr. Richard Lee Phegley Jr. (Age 53)
    Chief Financial Officer
  • Mr. David B. LyleMr. David B. Lyle (Age 43)
    Chief Operating Officer
  • Mr. Brian P. Norris CFA (Age 46)
    Chief Investment Officer
  • Ms. Roseann Perlis (Age 66)
    Chief Accounting Officer
  • Mr. Jack Bateman
    Investor Relations
  • Mr. Jason Marshall (Age 47)
    Chief Investment Officer (Leave of Absence)
  • Rebecca S. Smith
    VP & Sec.

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions













IVR Stock - Frequently Asked Questions

Should I buy or sell Invesco Mortgage Capital stock right now?

1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Invesco Mortgage Capital in the last twelve months. There are currently 1 sell rating for the stock. The consensus among Wall Street research analysts is that investors should "sell" IVR shares.
View IVR analyst ratings or view top-rated stocks.

What is Invesco Mortgage Capital's stock price forecast for 2023?

1 brokerages have issued twelve-month target prices for Invesco Mortgage Capital's shares. Their IVR share price forecasts range from $12.00 to $20.00. On average, they predict the company's share price to reach $16.00 in the next year. This suggests a possible upside of 25.5% from the stock's current price.
View analysts price targets for IVR or view top-rated stocks among Wall Street analysts.

How have IVR shares performed in 2022?

Invesco Mortgage Capital's stock was trading at $27.80 at the beginning of 2022. Since then, IVR shares have decreased by 54.1% and is now trading at $12.75.
View the best growth stocks for 2022 here.

Are investors shorting Invesco Mortgage Capital?

Invesco Mortgage Capital saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 4,540,000 shares, an increase of 12.1% from the October 31st total of 4,050,000 shares. Based on an average daily trading volume, of 932,200 shares, the days-to-cover ratio is presently 4.9 days. Currently, 12.9% of the company's shares are short sold.
View Invesco Mortgage Capital's Short Interest.

When is Invesco Mortgage Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, February 16th 2023.
View our IVR earnings forecast.

How were Invesco Mortgage Capital's earnings last quarter?

Invesco Mortgage Capital Inc. (NYSE:IVR) announced its earnings results on Wednesday, May, 4th. The real estate investment trust reported $1.20 earnings per share for the quarter, topping analysts' consensus estimates of $0.90 by $0.30. Invesco Mortgage Capital had a negative net margin of 281.09% and a positive trailing twelve-month return on equity of 27.04%. During the same quarter in the prior year, the business posted $1.10 EPS.

How often does Invesco Mortgage Capital pay dividends? What is the dividend yield for Invesco Mortgage Capital?

Invesco Mortgage Capital declared a quarterly dividend on Wednesday, September 28th. Stockholders of record on Tuesday, October 11th will be paid a dividend of $0.65 per share on Thursday, October 27th. This represents a $2.60 dividend on an annualized basis and a yield of 20.39%. The ex-dividend date of this dividend is Friday, October 7th.
Read our dividend analysis for IVR.

Is Invesco Mortgage Capital a good dividend stock?

Invesco Mortgage Capital (NYSE:IVR) pays an annual dividend of $2.60 per share and currently has a dividend yield of 19.70%. IVR has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for IVR.

When did Invesco Mortgage Capital's stock split?

Invesco Mortgage Capital's stock reverse split before market open on Monday, June 6th 2022. The 1-10 reverse split was announced on Monday, June 6th 2022. The number of shares owned by shareholders was adjusted after the market closes on Monday, June 6th 2022. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

What other stocks do shareholders of Invesco Mortgage Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Mortgage Capital investors own include Energy Transfer (ET), AT&T (T), Annaly Capital Management (NLY), New Residential Investment (NRZ), New York Mortgage Trust (NYMT), Ford Motor (F), Chimera Investment (CIM), Two Harbors Investment (TWO), AGNC Investment (AGNC) and Prospect Capital (PSEC).

What is Invesco Mortgage Capital's stock symbol?

Invesco Mortgage Capital trades on the New York Stock Exchange (NYSE) under the ticker symbol "IVR."

Who are Invesco Mortgage Capital's major shareholders?

Invesco Mortgage Capital's stock is owned by a variety of retail and institutional investors. Top institutional investors include BlackRock Inc. (16.55%), Vanguard Group Inc. (10.25%), State Street Corp (3.80%), Renaissance Technologies LLC (1.36%), Bank of New York Mellon Corp (0.79%) and Van ECK Associates Corp (0.41%). Insiders that own company stock include Beth Zayicek, Brian Norris, David B Lyle, James R Lientz Jr, John Anzalone, Kevin M Collins and Richard Lee Jr Phegley.
View institutional ownership trends.

How do I buy shares of Invesco Mortgage Capital?

Shares of IVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Mortgage Capital's stock price today?

One share of IVR stock can currently be purchased for approximately $12.75.

How much money does Invesco Mortgage Capital make?

Invesco Mortgage Capital (NYSE:IVR) has a market capitalization of $450.74 million and generates $169.20 million in revenue each year. The real estate investment trust earns $-90,000,000.00 in net income (profit) each year or ($15.80) on an earnings per share basis.

How can I contact Invesco Mortgage Capital?

Invesco Mortgage Capital's mailing address is 1555 Peachtree Street N.E. Suite 1800, Atlanta GA, 30309. The official website for the company is www.invescomortgagecapital.com. The real estate investment trust can be reached via phone at (404) 439-3468, via email at contactus@invescomortgagecapital.com, or via fax at 404-439-4911.

This page (NYSE:IVR) was last updated on 12/6/2022 by MarketBeat.com Staff