Is Invesco Mortgage Capital Inc. (IVR) a Keeper?

Invesco Mortgage Capital Inc. (NYSE:IVR) went up by 3.85% from its latest closing price compared to the recent 1-year high of $15.73. The company’s stock price has collected -7.53% of loss in the last five trading sessions. Press Release reported on 09/10/20 that Invesco Mortgage Capital Inc. Announces Quarterly Series A Preferred Stock Dividend and Timing of Common Stock Dividend Declaration

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Is It Worth Investing in Invesco Mortgage Capital Inc. (NYSE :IVR) Right Now?

Plus, the 36-month beta value for IVR is at 1.28. Opinions of the stock are interesting as 0 analysts out of 4 who provided ratings for Invesco Mortgage Capital Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 2 as “sell.”

The average price from analysts is $2.67, which is -$0.04 below the current price. IVR currently public float of 164.58M and currently shorts hold a 33.15% ratio of that float. Today, the average trading volume of IVR was 8.24M shares.

IVR’s Market Performance

IVR stocks went down by -7.53% for the week, with a monthly drop of -11.76% and a quarterly performance of -30.95%, while its annual performance rate touched -80.13%. The volatility ratio for the week stands at 5.42% while the volatility levels for the past 30 days are set at 4.72% for Invesco Mortgage Capital Inc.. The simple moving average for the period of the last 20 days is -5.66% for IVR stocks with a simple moving average of -61.40% for the last 200 days.

Analysts’ Opinion of IVR

Many brokerage firms have already submitted their reports for IVR stocks, with BofA Securities repeating the rating for IVR by listing it as a “Underperform.” The predicted price for IVR in the upcoming period, according to BofA Securities is $2.50 based on the research report published on June 30th of the current year 2020.

Barclays, on the other hand, stated in their research note that they expect to see IVR reach a price target of $2, previously predicting the price at $3. The rating they have provided for IVR stocks is “Underweight” according to the report published on May 27th, 2020.

Credit Suisse gave a rating of “Underperform” to IVR, setting the target price at $2.50 in the report published on May 26th of the current year.

IVR Trading at -12.18% from the 50-Day Moving Average

After a stumble in the market that brought IVR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.83% of loss for the given period.

Volatility was left at 4.72%, however, over the last 30 days, the volatility rate increased by 5.42%, as shares sank -9.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.82% lower at present.

During the last 5 trading sessions, IVR fell by -7.53%, which changed the moving average for the period of 200-days by -80.96% in comparison to the 20-day moving average, which settled at $2.85. In addition, Invesco Mortgage Capital Inc. saw -81.13% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IVR starting from Phegley Richard Lee Jr., who purchase 1,600 shares at the price of $16.03 back on Feb 28. After this action, Phegley Richard Lee Jr. now owns 14,779 shares of Invesco Mortgage Capital Inc., valued at $25,648 using the latest closing price.

Norris Brian, the CIO of Invesco Mortgage Capital Inc., purchase 4,000 shares at $15.92 during a trade that took place back on Feb 28, which means that Norris Brian is holding 26,261 shares at $63,660 based on the most recent closing price.

Stock Fundamentals for IVR

Current profitability levels for the company are sitting at:

  • +148.64 for the present operating margin
  • +84.48 for the gross margin

The net margin for Invesco Mortgage Capital Inc. stands at +148.01. The total capital return value is set at 1.84, while invested capital returns managed to touch 8.82. Equity return is now at value -113.20, with -12.00 for asset returns.

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Based on Invesco Mortgage Capital Inc. (IVR), the company’s capital structure generated 654.26 points at debt to equity in total, while total debt to capital is 86.74. Total debt to assets is 85.84, with long-term debt to equity ratio resting at 57.00. Finally, the long-term debt to capital ratio is 6.10.

Currently, EBITDA for the company is -103.47M with total debt to EBITDA at 22.89. When we switch over and look at the enterrpise to sales, we see a ratio of 88.04, with the company’s debt to enterprise value settled at 0.89. The receivables turnover for the company is 2.72 and the total asset turnover is 0.01.

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