Invesco Mortgage Capital Inc IVR

Morningstar Rating
$8.14 +0.04 (0.49%)
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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.

Price vs Fair Value

IVR is trading at a LOCK|SX<^j premium.
Price
$8.14
Fair Value
LOCK|^jVzXJH
Uncertainty
LOCK|!F
1-Star Price
LOCK|.s<KFT!
5-Star Price
LOCK|!msSfJ
Economic Moat
LOCK|Pk
Capital Allocation

News

Trading Information

Previous Close Price
$8.10
Day Range
$8.128.21
52-Week Range
$7.109.50
Bid/Ask
$7.80 / $8.25
Shares Outstanding
98.20M
Market Cap
$799.35M
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
3.58
Price/Sales
7.24
Dividend Yield (Trailing)
17.44%
Dividend Yield (Forward)
17.69%
Total Yield
17.44%

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
0

Valuation

Metric
IVR
Price/Earnings (Normalized)
3.58
Price/Book Value
1.00
Price/Sales
7.24
Price/Cash Flow
3.50
Price/Earnings
IVR

Financial Strength

Metric
IVR
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
IVR
Return on Assets (Normalized)
1.02%
Return on Equity (Normalized)
10.05%
Return on Invested Capital (Normalized)
Return on Assets
IVR

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Orchid Island Capital Inc
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Apollo Commercial Real Estate Finance Inc
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LOCK|!$Z$1B

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