Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
8.925 USD | +0.62% | -4.46% | +1.47% |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 9.66 and 5.92 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.
- This company will be of major interest to investors in search of a high dividend stock.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 | |
---|---|---|---|---|
+1.47% | 433M | D+ | ||
+0.21% | 9.67B | B | ||
-1.83% | 7.04B | B- | ||
-9.42% | 6.07B | C- | ||
+2.81% | 5.27B | D | ||
-19.54% | 3B | C- | ||
-12.12% | 2.49B | C- | ||
-12.69% | 1.45B | C | ||
-3.56% | 1.41B | D+ | ||
-18.88% | 1.4B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Invesco Mortgage Capital Inc.