Invesco Mortgage Earnings Estimate

IVR
 Stock
  

USD 12.97  0.28  2.11%   

Many public companies, such as Invesco Mortgage, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Invesco Mortgage's earnings estimates, investors can diagnose different trends across Invesco Mortgage's analyst sentiment over time as well as compare current estimates against different timeframes.
Invesco Mortgage is projected to generate 0.41 in earnings per share on the 31st of December 2021. Invesco Mortgage earnings estimates module stress-tests analyst consensus about projected Invesco Mortgage Capital EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
As of 12/02/2022, Profit Margin is likely to grow to 48.96, while Gross Profit is likely to drop (62.4 M).

Invesco Mortgage Earnings Estimation Breakdown

Calculation of earning per share of Invesco Mortgage Capital is based on official Zacks consensus of 1 analysts regarding Invesco Mortgage future annual earnings. Given the historical accuracy of 33.33%, the future earnings per share of Invesco Mortgage is estimated to be 0.41 with the lowest and highest values of 0.41 and 0.41, respectively. Please note that this consensus of annual earnings estimates for Invesco Mortgage Capital is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -15.77
0.41
Lowest
Expected EPS 0.41
0.41
Highest

Invesco Mortgage Earnings Projection Consensus

Suppose the current estimates of Invesco Mortgage's value are higher than the current market price of the Invesco Mortgage stock. In this case, investors may conclude that Invesco Mortgage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Invesco Mortgage's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

33.33%

-15.7721

0.41

Invesco Mortgage Earnings per Share Projection vs Actual

Actual Earning per Share of Invesco Mortgage refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Invesco Mortgage Capital predict the company's earnings will be in the future. The higher the earnings per share of Invesco Mortgage, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Invesco Mortgage Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Invesco Mortgage, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Invesco Mortgage should always be considered in relation to other companies to make a more educated investment decision.

Invesco Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Invesco Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-02
2022-09-300.941.390.4547 
2022-08-04
2022-06-300.871.40.5360 
2022-05-04
2022-03-310.881.20.3236 
2022-02-17
2021-12-310.9710.03
2021-11-03
2021-09-300.9810.02
2021-08-04
2021-06-300.9910.01
2021-05-05
2021-03-310.931.10.1718 
2021-02-22
2020-12-310.610.466 
2020-11-09
2020-09-300.151.51.35900 
2020-08-06
2020-06-30-4.63-18-13.37288 
2020-06-22
2020-03-310.24-10.38-10.624425 
2020-02-19
2019-12-310.410.450.04
2019-11-07
2019-09-300.390.40.01
2019-08-07
2019-06-300.390.40.01
2019-05-08
2019-03-310.380.40.02
2019-02-20
2018-12-310.360.40.0411 
2018-11-07
2018-09-300.350.350
2018-08-07
2018-06-300.380.35-0.03
2018-05-03
2018-03-310.390.390
2018-02-20
2017-12-310.430.470.04
2017-11-06
2017-09-300.40.440.0410 
2017-08-07
2017-06-300.40.410.01
2017-05-04
2017-03-310.390.40.01
2017-02-21
2016-12-310.40.36-0.0410 
2016-11-03
2016-09-300.410.410
2016-08-04
2016-06-300.420.420
2016-05-09
2016-03-310.40.440.0410 
2016-02-22
2015-12-310.40.420.02
2015-11-03
2015-09-300.420.4-0.02
2015-08-17
2015-06-300.470.41-0.0612 
2015-05-06
2015-03-310.480.50.02
2015-02-23
2014-12-310.460.490.03
2014-11-04
2014-09-300.510.44-0.0713 
2014-07-29
2014-06-300.480.50.02
2014-05-05
2014-03-310.490.46-0.03
2014-02-19
2013-12-310.50.48-0.02
2013-10-28
2013-09-300.560.5-0.0610 
2013-07-31
2013-06-300.620.59-0.03
2013-05-01
2013-03-310.640.640
2013-02-05
2012-12-310.640.770.1320 
2012-10-30
2012-09-300.660.720.06
2012-08-01
2012-06-300.690.68-0.01
2012-05-07
2012-03-310.650.720.0710 
2012-02-22
2011-12-310.680.66-0.02
2011-11-02
2011-09-300.860.79-0.07
2011-07-27
2011-06-300.990.990
2011-05-10
2011-03-3111.010.01
2011-03-01
2010-12-310.9610.04
2010-11-08
2010-09-300.981.010.03
2010-08-04
2010-06-300.790.910.1215 
2010-05-11
2010-03-310.790.77-0.02
2010-02-18
2009-12-310.971.020.05
2009-11-05
2009-09-300.60.70.116 
2009-08-12
2009-06-30-0.01-0.010

About Invesco Mortgage Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Invesco Mortgage earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Invesco Mortgage estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Invesco Mortgage fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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Is Invesco Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Mortgage. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.69) 
Market Capitalization
458.5 M
Quarterly Revenue Growth YOY
(0.34) 
Return On Assets
(0.07) 
Return On Equity
(69.84) 
The market value of Invesco Mortgage Capital is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Mortgage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.