Invesco Mortgage Capital Preferred Stock Fundamentals
| IVR-PC Preferred Stock | USD 23.80 0.10 0.42% |
Invesco Mortgage Capital fundamentals help investors to digest information that contributes to Invesco Mortgage's financial success or failures. It also enables traders to predict the movement of Invesco Preferred Stock. The fundamental analysis module provides a way to measure Invesco Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Mortgage preferred stock.
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Invesco Mortgage Capital Company Beta Analysis
Invesco Mortgage's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Invesco Mortgage Beta | 1.53 |
Most of Invesco Mortgage's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Mortgage Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Invesco Mortgage Capital has a Beta of 1.5282. This is 112.25% higher than that of the Real Estate sector and 135.11% higher than that of the REIT - Diversified industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Invesco Mortgage Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Mortgage's current stock value. Our valuation model uses many indicators to compare Invesco Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Mortgage competition to find correlations between indicators driving Invesco Mortgage's intrinsic value. More Info.Invesco Mortgage Capital is rated second overall in price to earning category among its peers. It is rated below average in price to sales category among its peers fabricating about 1.12 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Mortgage's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Invesco Mortgage could also be used in its relative valuation, which is a method of valuing Invesco Mortgage by comparing valuation metrics of similar companies.Invesco Mortgage is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Mortgage will likely underperform.
Invesco Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0717 | ||||
| Operating Margin | 1.06 % | ||||
| Current Valuation | 15.53 B | ||||
| Shares Outstanding | 111.65 M | ||||
| Shares Owned By Institutions | 14.56 % | ||||
| Number Of Shares Shorted | 19.5 K | ||||
| Price To Earning | 13.79 X | ||||
| Price To Sales | 15.41 X | ||||
| Revenue | (63.41 M) | ||||
| Gross Profit | (62.53 M) | ||||
| EBITDA | (122.67 M) | ||||
| Net Income | (90 M) | ||||
| Cash And Equivalents | 105.06 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 14.36 M | ||||
| Debt To Equity | 691.80 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 152.29 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | (11.59) X | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 8.44 B | ||||
| Z Score | 72.6 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 8.44 B | ||||
| Last Dividend Paid | 3.35 |
About Invesco Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Mortgage Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Mortgage Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities, and other mortgage-related assets. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia. INVESCO MORTGAGE operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Preferred Stock
Invesco Mortgage financial ratios help investors to determine whether Invesco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Mortgage security.