Invesco Mortgage Capital Stock Today

IVR Stock  USD 8.20  0.09  1.11%   

Performance

0 of 100

 
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Odds Of Distress

Over 67

 
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Invesco Mortgage is selling at 8.20 as of the 24th of November 2024; that is 1.11 percent increase since the beginning of the trading day. The stock's lowest day price was 8.14. Invesco Mortgage has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors 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 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Financial Services
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 60.73 M outstanding shares of which 4.34 M shares are currently shorted by investors with about 2.93 days to cover. More on Invesco Mortgage Capital

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Invesco Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanEdward Hardin
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities4.7 B4.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total40.7 M42.8 M
Notably Down
Slightly volatile
Total AssetsB5.3 B
Notably Down
Slightly volatile
Total Current Assets98.4 M103.6 M
Notably Down
Pretty Stable
Total Cash From Operating Activities218.5 M237.8 M
Significantly Down
Pretty Stable
Debt Levels
Invesco Mortgage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Invesco Mortgage's financial leverage. It provides some insight into what part of Invesco Mortgage's total assets is financed by creditors.
Liquidity
Invesco Mortgage Capital has 4.46 B 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. Note however, debt could still be an excellent tool for Invesco to invest in growth at high rates of return.

Depreciation

(9.34 Million)
Invesco Mortgage Capital (IVR) is traded on New York Stock Exchange in USA. It is located in 1331 Spring Street, N.W., Atlanta, GA, United States, 30309 and employs 25 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 a total capitalization of 497.99 M. Invesco Mortgage Capital runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 60.73 M outstanding shares of which 4.34 M shares are currently shorted by investors with about 2.93 days to cover. Invesco Mortgage Capital has about 175.53 M in cash with 237.79 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 Allocation
Invesco Mortgage Capital has a total of 60.73 Million outstanding shares. 30% of Invesco Mortgage Capital outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many 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.
Check Invesco Ownership Details

Invesco Stock Institutional Holders

InstituionRecorded OnShares
Van Eck Associates Corporation2024-06-30
459.1 K
Northern Trust Corp2024-09-30
439.6 K
Charles Schwab Investment Management Inc2024-09-30
427.3 K
Pl Capital Advisors, Llc2024-09-30
400 K
Castleknight Management Lp2024-09-30
390.7 K
Goldman Sachs Group Inc2024-06-30
276.6 K
Nuveen Asset Management, Llc2024-06-30
168.9 K
Bank Of New York Mellon Corp2024-06-30
168.2 K
Citadel Advisors Llc2024-09-30
164.5 K
Blackrock Inc2024-06-30
5.1 M
Vanguard Group Inc2024-09-30
M
View Invesco Mortgage Diagnostics

Invesco Mortgage Historical Income Statement

At this time, Invesco Mortgage's Interest Income is relatively stable compared to the past year. View More Fundamentals

Invesco Stock Against Markets

Invesco Mortgage Corporate Directors

John DayNon-Executive Independent DirectorProfile
Dennis LockhartNon-Executive Independent DirectorProfile
James LientzNon-Executive Independent DirectorProfile
Beth ZayicekExecutive DirectorProfile

Additional Tools for Invesco Stock Analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.