Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. (IVR-PC) Stock Overview
Explore Invesco Mortgage Capital Inc.’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
543.3M
P/E Ratio
9.26
EPS (TTM)
$-11.59
ROE
0.06%
IVR-PC Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Invesco Mortgage Capital Inc. (IVR-PC) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
The current technical analysis reveals key indicators including an RSI of 55.89, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $27.27.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 9.26 and a market capitalization of 543.3M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Technical Indicators
Company Profile
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
John M. Anzalone CFA
Two Peachtree Pointe, Atlanta, GA
2017