Invesco Mortgage Valuation
| IVR-PC Preferred Stock | USD 25.09 0.69 2.83% |
At this time, the firm appears to be fairly valued. Invesco Mortgage Capital retains a regular Real Value of $24.37 per share. The prevalent price of the firm is $25.09. Our model calculates the value of Invesco Mortgage Capital from evaluating the firm fundamentals such as Return On Equity of -0.45, return on asset of -0.0717, and Shares Outstanding of 111.65 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Invesco Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Invesco Mortgage Capital is based on 3 months time horizon. Increasing Invesco Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Preferred Stock. However, Invesco Mortgage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.09 | Real 24.37 | Hype 24.4 |
The real value of Invesco Preferred Stock, also known as its intrinsic value, is the underlying worth of Invesco Mortgage Capital Company, which is reflected in its stock price. It is based on Invesco Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Invesco Mortgage Capital helps investors to forecast how Invesco preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Mortgage more accurately as focusing exclusively on Invesco Mortgage's fundamentals will not take into account other important factors: Invesco Mortgage Total Value Analysis
Invesco Mortgage Capital is currently projected to have takeover price of 15.53 B with market capitalization of 1.74 B, debt of 14.36 M, and cash on hands of 105.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesco Mortgage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.53 B | 1.74 B | 14.36 M | 105.06 M |
Invesco Mortgage Investor Information
About 15.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 11.59. Invesco Mortgage Capital last dividend was issued on the 2nd of December 2022. Based on the measurements of operating efficiency obtained from Invesco Mortgage's historical financial statements, Invesco Mortgage Capital is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Invesco Mortgage Asset Utilization
One of the ways to look at asset utilization of Invesco is to check how much profit was generated for every dollar of assets it reports. Invesco Mortgage retains a negative application of resources of -0.0717 (percent), losing $7.17E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Invesco Mortgage Capital shows how discouraging it operates for each dollar spent on its resources.Invesco Mortgage Ownership Allocation
Invesco Mortgage Capital has a total of 111.65 Million outstanding shares. Roughly 85.44 (percent) of Invesco Mortgage outstanding shares are held by general public with 14.56 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invesco Mortgage Profitability Analysis
Net Loss for the year was (90 M) with loss before overhead, payroll, taxes, and interest of (62.53 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invesco Mortgage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invesco Mortgage and how it compares across the competition.
About Invesco Mortgage Valuation
The preferred stock valuation mechanism determines Invesco Mortgage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invesco Mortgage. We calculate exposure to Invesco Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Mortgage's related companies.Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities, and other mortgage-related assets. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia. INVESCO MORTGAGE operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange.
8 Steps to conduct Invesco Mortgage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invesco Mortgage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Invesco Mortgage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invesco Mortgage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invesco Mortgage's revenue streams: Identify Invesco Mortgage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invesco Mortgage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invesco Mortgage's growth potential: Evaluate Invesco Mortgage's management, business model, and growth potential.
- Determine Invesco Mortgage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Invesco Mortgage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Invesco Mortgage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 132.3 M | |
| Quarterly Earnings Growth Y O Y | -0.687 | |
| Retained Earnings | -2.9 B | |
| Retained Earnings Total Equity | -2.9 B |
Complementary Tools for Invesco Preferred Stock analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |