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Fair Value

Margin Of Safety %

Put/Call OI Ratio

0.44

Float Short​ %​

7.6

EPS 1 Diff

-0.09

EPS Year Diff

4.12

Ticker: IVR




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-09-06IVR8.730.400.1132668
2024-09-09IVR8.70.4021.2432577
2024-09-10IVR8.770.570.0336719
2024-09-11IVR8.690.560.0836918
2024-09-12IVR8.770.560.0037081
2024-09-13IVR8.90.550.0137556
2024-09-16IVR9.10.530.0838102
2024-09-17IVR9.110.510.0338173
2024-09-18IVR9.140.460.1641103
2024-09-19IVR9.260.450.1242195
2024-09-20IVR9.20.451.0542449
2024-09-23IVR8.880.440.2436556
2024-09-24IVR9.020.430.3337169
2024-09-25IVR9.130.430.1537344
2024-09-26IVR9.20.430.1637399
2024-09-27IVR9.320.430.5837387
2024-09-30IVR9.40.430.3636970
2024-10-01IVR9.160.430.6537287
2024-10-02IVR9.160.440.4037613
2024-10-03IVR9.10.440.6537982
2024-10-04IVR9.060.440.6238091
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-09-06IVR8.73-48.3- 3.27
2024-09-09IVR8.69-48.3- 3.27
2024-09-10IVR8.77-48.3- 3.27
2024-09-11IVR8.70-48.3- 3.27
2024-09-12IVR8.76-48.3- 3.27
2024-09-13IVR8.86-48.3- 3.27
2024-09-16IVR9.10-48.3- 3.27
2024-09-17IVR9.14-48.3- 3.27
2024-09-18IVR9.14-48.3- 3.27
2024-09-19IVR9.27-48.3- 3.27
2024-09-20IVR9.19-48.3- 3.27
2024-09-23IVR8.89-48.3- 3.27
2024-09-24IVR9.02-48.3- 3.27
2024-09-25IVR9.13-48.3- 3.27
2024-09-26IVR9.20-48.3- 3.27
2024-09-27IVR9.32-48.3- 3.27
2024-09-30IVR9.40-48.3- 3.27
2024-10-01IVR9.17-48.3- 3.27
2024-10-02IVR9.16-48.3- 3.27
2024-10-03IVR9.10-48.3- 3.27
2024-10-04IVR9.05-48.3- 3.27
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-09-06IVR0.00-0.178.55
2024-09-09IVR0.00-0.178.55
2024-09-10IVR0.00-0.178.55
2024-09-11IVR0.00-0.178.55
2024-09-12IVR0.00-0.178.32
2024-09-13IVR0.00-0.178.32
2024-09-16IVR0.00-0.178.32
2024-09-17IVR0.00-0.178.32
2024-09-18IVR0.00-0.178.32
2024-09-19IVR0.00-0.178.32
2024-09-20IVR0.00-0.178.32
2024-09-23IVR0.00-0.178.32
2024-09-24IVR0.00-0.178.32
2024-09-25IVR0.00-0.177.60
2024-09-26IVR0.00-0.177.60
2024-09-27IVR0.00-0.177.60
2024-09-30IVR0.00-0.177.60
2024-10-01IVR0.00-0.177.60
2024-10-02IVR0.00-0.177.60
2024-10-03IVR0.00-0.177.60
2024-10-04IVR0.00-0.177.60
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.86

Avg. EPS Est. Current Quarter

0.78

Avg. EPS Est. Next Quarter

0.77

Insider Transactions

Institutional Transactions

-0.17

Beta

1.87

Average Sales Estimate Current Quarter

61

Average Sales Estimate Next Quarter

61

Fair Value (Academic)

11.52

Quality Score

77

Growth Score

21

Sentiment Score

74

Actual DrawDown %

95.1

Max Drawdown 5-Year %

-96.5

Target Price

9.17

P/E

Forward P/E

3.02

PEG

P/S

1.95

P/B

0.96

P/Free Cash Flow

2.84

EPS

-1.05

Average EPS Est. Cur. Y​

3.27

EPS Next Y. (Est.)

3

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-18.39

Relative Volume

2.65

Return on Equity vs Sector %

-11.4

Return on Equity vs Industry %

-6.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

INVESCO MORTGAGE CAPITAL INC
Sector: Real Estate
Industry: REIT - Mortgage
Employees:
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. 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 the United States government agency or federally chartered corporation; the United States treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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.
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