In recent trading session, Invesco Mortgage Capital Inc (NYSE:IVR) saw 0.54 million shares changing hands at last check today with its beta currently measuring 1.65. Company’s recent per share price level of $7.13 trading at $0.06 or 0.81% at last check today assigns it a market valuation of $465.21M. That most recent trading price of IVR’s stock is at a discount of -39.83% from its 52-week high price of $9.97 and is indicating a premium of 17.81% from its 52-week low price of $5.86. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.87 million shares which gives us an average trading volume of 2.04 million if we extend that period to 3-months.
For Invesco Mortgage Capital Inc (IVR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.83. Splitting up the data highlights that, out of 2 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.57 in the current quarter.
Invesco Mortgage Capital Inc (NYSE:IVR) trade information
Upright in the green today for gaining 0.81%, in the last five days IVR remained trading in the green while hitting it’s week-highest on Friday, 04/25/25 when the stock touched $7.13 price level, adding 1.11% to its value on the day. Invesco Mortgage Capital Inc’s shares saw a change of -11.46% in year-to-date performance and have moved 7.01% in past 5-day. Invesco Mortgage Capital Inc (NYSE:IVR) showed a performance of -12.34% in past 30-days. Number of shares sold short was 7.88 million shares which calculate 3.58 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 8 to the stock, which implies a rise of 10.88% to its recent value today. Analysts have been projecting 2 as a low price target for the stock while placing it at a high target of 10.5. It follows that stock’s current price would jump 71.95% in reaching the projected high whereas dropping to the targeted low would mean a gain of 71.95% for stock’s current value.
Invesco Mortgage Capital Inc (IVR) estimates and forecasts
This year revenue growth is estimated to fall -9.73% from the last financial year’s standing.
1 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 45.15M for the same. And 1 analysts are in estimates of company making revenue of 45.42M in the next quarter. Company posted 52.06M and 52.72M of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -51.53% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -18.49% while estimates for its earnings growth in next 5 years are of -10.36%.
IVR Dividends
Invesco Mortgage Capital Inc is more likely to be releasing its next quarterly report on 2025-Feb-19 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 21.61%, the share has a forward dividend of 1.54 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 22.93%.
Invesco Mortgage Capital Inc (NYSE:IVR)’s Major holders
Insiders are in possession of 0.27% of company’s total shares while institution are holding 42.40 percent of that, with stock having share float percentage of 42.51%. Investors also watch the number of corporate investors in a company very closely, which is 42.40% institutions for Invesco Mortgage Capital Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at IVR for having 5.12 million shares of worth $47.95 million. And as of 2024-06-30, it was holding 10.3658 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 2.94 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.9547 of outstanding shares, having a total worth of $27.54 million.
On the other hand, Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial and iShares Trust-iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 2.27 shares of worth $16.23 million or 3.48% of the total outstanding shares. The later fund manager was in possession of 1.74 shares on Mar 31, 2025 , making its stake of worth around $12.43 million in the company or a holder of 2.67% of company’s stock.