Invesco Mortgage Capital Inc IVR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $8.62
- Day Range
- $8.44–8.58
- 52-Week Range
- $6.36–12.35
- Bid/Ask
- $8.48 / $8.49
- Market Cap
- $413.17 Mil
- Volume/Avg
- 240,972 / 948,318
Key Statistics
- Price/Earnings (Normalized)
- 1.45
- Price/Sales
- 90.21
- Dividend Yield (Trailing)
- 18.65%
- Dividend Yield (Forward)
- 18.65%
- Total Yield
- 18.58%
Company Profile
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
IVR
|
AGNC
|
ORC
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.45 | 146.35 | — |
Price/Book Value | 0.84 | 0.98 | 0.95 |
Price/Sales | 90.21 | 23.13 | — |
Price/Cash Flow | 1.54 | — | 31.34 |
Price/Earnings
IVR
AGNC
ORC
Financial Strength
|
Metric
|
IVR
|
AGNC
|
ORC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
IVR
|
AGNC
|
ORC
|
|---|---|---|---|
Return on Assets (Normalized) | −0.29% | 0.26% | −0.86% |
Return on Equity (Normalized) | −3.08% | 2.63% | −8.21% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
IVR
AGNC
ORC
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Ksztfy | $9.0 Bil | |
AGNC
| AGNC Investment Corp | — | Xqhs | $6.6 Bil | |
STWD
| Starwood Property Trust Inc | — | Pkp | $6.1 Bil | |
RITM
| Rithm Capital Corp | — | Nbnn | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Dcsjw | $3.2 Bil | |
ABR
| Arbor Realty Trust Inc | — | Lbvtl | $2.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Mpql | $1.5 Bil | |
RC
| Ready Capital Corp | — | Wdg | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Hxrv | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Sdhx | $1.3 Bil |