On Monday, Invesco Mortgage Capital Inc (NYSE: IVR) was -3.13% drop from the session before settling in for the closing price of $8.62. A 52-week range for IVR has been $5.86 – $9.06.
A company in the Real Estate sector has dropped its sales by -51.53% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -15.98%. With a float of $70.69 million, this company’s outstanding shares have now reached $70.95 million.
Invesco Mortgage Capital Inc (IVR) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Invesco Mortgage Capital Inc stocks. The insider ownership of Invesco Mortgage Capital Inc is 0.36%, while institutional ownership is 49.92%. The most recent insider transaction that took place on Nov 10 ’25, was worth 49,444. In this transaction Director of this company sold 2,000 shares at a rate of $24.72, taking the stock ownership to the 0 shares.
Invesco Mortgage Capital Inc (IVR) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.53 earnings per share (EPS) during the time that was less than consensus figure (set at 0.67) by -0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.55 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -15.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -8.92% during the next five years compared to -51.53% drop over the previous five years of trading.
Invesco Mortgage Capital Inc (NYSE: IVR) Trading Performance Indicators
You can see what Invesco Mortgage Capital Inc (IVR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.63. Likewise, its price to free cash flow for the trailing twelve months is 3.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.51, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 2.20 in one year’s time.
Technical Analysis of Invesco Mortgage Capital Inc (IVR)
Let’s dig in a bit further. During the last 5-days, its volume was 2.47 million. That was better than the volume of 1.67 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 45.48%.
During the past 100 days, Invesco Mortgage Capital Inc’s (IVR) raw stochastic average was set at 64.77%, which indicates a significant increase from 30.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.17 in the past 14 days, which was higher than the 0.14 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.90, while its 200-day Moving Average is $7.66. However, in the short run, Invesco Mortgage Capital Inc’s stock first resistance to watch stands at $8.43. Second resistance stands at $8.50. The third major resistance level sits at $8.59. If the price goes on to break the first support level at $8.27, it is likely to go to the next support level at $8.18. The third support level lies at $8.11 if the price breaches the second support level.
Invesco Mortgage Capital Inc (NYSE: IVR) Key Stats
There are 70,946K outstanding shares of the company, which has a market capitalization of 592.39 million. As of now, sales total 286,550 K while income totals 59,880 K. Its latest quarter income was 72,920 K while its last quarter net income were 53,470 K.
