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IVR | US
0.02
0.22%
Real Estate
REIT-Diversified
30/06/2024
18/09/2024
9.14
9.15
9.25
9.05
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.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.3%1 month
16.9%3 months
23.1%6 months
24.5%-
4.20
1.02
5.61
0.84
-
64.64
-6.09
-
501.05M
501.05M
18.04
158.79
25.50
27.50
-3.22
3.68
8.31
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.73
Range1M
0.73
Range3M
1.70
Rel. volume
1.59
Price X volume
16.05M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AMPS | AMPS | Utilities-Renewable | 3.29 | 526.37M | -3.52% | 25.85 | 294.83% |
Cross Country Healthcare Inc | CCRN | Staffing & Outsourcing Services | 14.81 | 500.71M | 3.06% | 56.64 | 1.08% |
Acacia Research Corporation | ACTG | Business Services | 4.69 | 470.76M | -1.47% | 6.37 | 18.27% |
Chatham Lodging Trust | CLDT | REIT-Hotel & Motel | 8.51 | 429.73M | 0.24% | n/a | 61.40% |
Civeo Corporation | CVEO | Business Services | 28.2 | 405.26M | -0.56% | 12.09 | 18.85% |
Forrester Research Inc | FORR | Business Services | 19 | 362.14M | -0.37% | 239.13 | 33.72% |
Performant Financial Corporation | PFMT | Business Services | 3.77 | 291.00M | -1.57% | n/a | 11.80% |
TrueBlue Inc | TBI | Staffing & Outsourcing Services | 8.08 | 241.00M | 2.28% | n/a | 18.30% |
Braemar Hotels & Resorts Inc | BHR | REIT-Hotel & Motel | 3.12 | 239.89M | -1.89% | n/a | 150.38% |
PaySign Inc | PAYS | Business Services | 4.35 | 231.15M | -2.90% | 29.60 | 11.63% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.76 | 92.42M | -0.20% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.3 | 72.36M | 3.17% | n/a | 268.43% |
ILAG | ILAG | Building Products & Equipment | 0.9199 | 16.61M | 3.35% | n/a | 5.48% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 0.5351 | 16.43M | -1.09% | n/a | 204.46% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 72.12 | - |
Ent. to Revenue | 64.64 | 25.75 | Expensive |
PE Ratio | - | 37.31 | - |
Price to Book | 1.02 | 6.32 | Cheaper |
Dividend Yield | 18.04 | 8.00 | Leader |
Std. Deviation (3M) | 23.12 | 30.34 | Lower Risk |
Debt to Equity | 5.61 | -11.88 | Expensive |
Debt to Assets | 0.84 | 0.62 | Expensive |
Market Cap | 501.05M | 6.16B | Emerging |