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5-day change | 1st Jan Change | ||
9.24 USD | +0.98% | -1.39% | +4.29% |
May. 09 | Transcript : Invesco Mortgage Capital Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 08 | Earnings Flash (IVR) INVESCO MORTGAGE CAPITAL Posts Q1 EPS $0.86 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 9.97 and 6.1 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.29% | 447M | D+ | ||
-0.15% | 9.75B | B | ||
-2.24% | 7.09B | B- | ||
-10.37% | 5.98B | C- | ||
+2.90% | 5.33B | D | ||
-19.23% | 3.05B | C- | ||
-12.65% | 2.52B | C- | ||
-14.91% | 1.45B | C | ||
-4.78% | 1.41B | D+ | ||
-19.22% | 1.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Invesco Mortgage Capital Inc.