Invesco Stock Today

IVR
 Stock
  

USD 12.97  0.28  2.11%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Invesco Mortgage is selling at 12.97 as of the 2nd of December 2022; that is -2.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.83. Invesco Mortgage has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Invesco Mortgage Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. Click here to learn more.
CUSIP
46131B100
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
26th of June 2009
Category
Real Estate
Classification
Financials
Invesco Mortgage Capital Inc. operates as a real estate investment trust that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia. The company has 35.5 M outstanding shares of which 4.54 M shares are currently shorted by investors with about 6.23 days to cover. More on Invesco Mortgage Capital

Moving together with Invesco Mortgage

+0.71BGCPBGC Partners Aggressive PushPairCorr
+0.62BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Invesco Mortgage Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Invesco Mortgage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Mortgage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Invesco Mortgage generated a negative expected return over the last 90 days
Invesco Mortgage has high historical volatility and very poor performance
The company has 14.36 M in debt with debt to equity (D/E) ratio of 5.11, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Invesco Mortgage Capital has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Mortgage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Mortgage Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Mortgage's use of debt, we should always consider it together with cash and equity.
Reported Net Loss for the year was (90 M) with loss before taxes, overhead, and interest of (62.53 M).
Invesco Mortgage has a poor financial position based on the latest SEC disclosures
On 27th of October 2022 Invesco Mortgage paid $ 0.65 per share dividend to its current shareholders
President CEORichard King
Fama & French Classification
Average Analyst Recommendation
Analysts covering Invesco Mortgage report their recommendations after researching Invesco Mortgage's financial statements, talking to executives and customers, or listening in on Invesco Mortgage's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Invesco Mortgage Capital. The Invesco consensus assessment is calculated by taking the average forecast from all of the analysts covering Invesco Mortgage.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Invesco Mortgage Capital based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Invesco Mortgage Capital financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted27 M27.5 M
Fairly Down
Decreasing
Stable
Weighted Average Shares26.7 M27.5 M
Sufficiently Down
Decreasing
Stable
Return on Average Assets(1.08)(1.0541)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations156.3 M152.3 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities11.9 B12.5 B
Sufficiently Down
Increasing
Stable
Total Liabilities7.2 BB
Fairly Up
Decreasing
Stable
Gross Margin(9.86)(9.61)
Fairly Down
Decreasing
Slightly volatile
Total Debt9.6 BB
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.04390.0504
Fairly Down
Increasing
Stable
Current Assets409.7 M333.5 M
Fairly Up
Decreasing
Stable
Total Assets8.7 B8.4 B
Fairly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Invesco Mortgage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Invesco Mortgage Capital (IVR) is traded on New York Stock Exchange in USA and employs 31 people. Invesco Mortgage is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 458.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Mortgage's market, we take the total number of its shares issued and multiply it by Invesco Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Invesco Mortgage Capital runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 35.5 M outstanding shares of which 4.54 M shares are currently shorted by investors with about 6.23 days to cover. Invesco Mortgage Capital has about 357.13 M in cash with 152.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.95.
Check Invesco Mortgage Probability Of Bankruptcy
Ownership
Invesco Mortgage Capital has a total of thirty-five million five hundred thousand outstanding shares. Over half of Invesco Mortgage Capital outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Invesco Mortgage Capital. Please watch out for any change in the institutional holdings of Invesco Mortgage as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Invesco Ownership Details

Invesco Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Invesco Mortgage jumping above the current price in 90 days from now is about 36.61%. The Invesco Mortgage Capital probability density function shows the probability of Invesco Mortgage stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6473. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco Mortgage will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Invesco Mortgage Capital is significantly underperforming NYSE Composite.
  Odds Below 12.97HorizonTargetOdds Above 12.97
63.26%90 days
 12.97 
36.61%
Based on a normal probability distribution, the odds of Invesco Mortgage to move above the current price in 90 days from now is about 36.61 (This Invesco Mortgage Capital probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) .

Invesco Mortgage Historical Income Statement

Invesco Mortgage Capital Income Statement is one of the three primary financial statements used for reporting Invesco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Invesco Mortgage Capital revenue and expense. Invesco Mortgage Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Invesco Mortgage Net Income to Non Controlling Interests is relatively stable at the moment as compared to the past year. Invesco Mortgage reported last year Net Income to Non Controlling Interests of 228,600. As of 12/02/2022, Operating Expenses is likely to grow to about 33.8 M, while Consolidated Income is likely to drop (92.4 M). View More Fundamentals

Invesco Stock Against Markets

Picking the right benchmark for Invesco Mortgage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco Mortgage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco Mortgage is critical whether you are bullish or bearish towards Invesco Mortgage Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Mortgage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invesco Mortgage Corporate Directors

Invesco Mortgage corporate directors refer to members of an Invesco Mortgage board of directors. The board of directors generally takes responsibility for the Invesco Mortgage's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Invesco Mortgage's board members must vote for the resolution. The Invesco Mortgage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Armour - DirectorProfile
John Day - Non-Executive Independent DirectorProfile
Dennis Lockhart - Non-Executive Independent DirectorProfile
James Lientz - Non-Executive Independent DirectorProfile

Invested in Invesco Mortgage Capital?

The danger of trading Invesco Mortgage Capital is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Invesco Mortgage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Invesco Mortgage. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invesco Mortgage Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.