Invesco Mortgage Valuation
| IVR Stock | USD 8.35 0.07 0.85% |
At this time, the firm appears to be undervalued. Invesco Mortgage Capital retains a regular Real Value of $9.71 per share. The prevalent price of the firm is $8.35. Our model calculates the value of Invesco Mortgage Capital from evaluating the firm fundamentals such as Return On Equity of 0.1, current valuation of 5.91 B, and Return On Asset of 0.014 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Mortgage's valuation include:
Price Book 0.8695 | Enterprise Value 5.9 B | Price Sales 4.9284 | Forward PE 3.888 | Trailing PE 6.2313 |
Undervalued
Today
Please note that Invesco Mortgage's price fluctuation is not too volatile 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.
The fair value of the Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco Mortgage Capital. Since Invesco Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco 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 8.35 | Real 9.71 | Target 11.0 | Hype 8.35 |
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, news, and other external factors that may influence Invesco Mortgage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Mortgage Capital helps investors to forecast how Invesco 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesco Mortgage's intrinsic value based on its ongoing forecasts of Invesco Mortgage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Mortgage's closest peers.
Invesco Mortgage Cash |
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Invesco Valuation Trend
Invesco Mortgage's real value is important for investors to make better decisions and a more accurate overall view of Invesco Mortgage's financial worth over time. Using both Invesco Mortgage's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Invesco Mortgage Total Value Analysis
Invesco Mortgage Capital is currently anticipated to have company total value of 5.91 B with market capitalization of 507.1 M, debt of 4.46 B, and cash on hands of 175.53 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Mortgage fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 507.1 M | 4.46 B | 175.53 M |
Invesco Mortgage Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Mortgage Capital last dividend was issued on the 7th of October 2024. The entity had 1:10 split on the 6th of June 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 this time. It has a very high odds of going through financial crisis in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 218.5 M | 237.8 M |
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Invesco Mortgage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Mortgage has an asset utilization ratio of 0.0793 percent. This connotes that the Company is making $7.93E-4 for each dollar of assets. An increasing asset utilization means that Invesco Mortgage Capital is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Mortgage Ownership Allocation
Invesco Mortgage Capital has a total of 60.73 Million outstanding shares. 30% of Invesco Mortgage Capital outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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
The company reported the last year's revenue of 4.19 M. Reported Net Loss for the year was (15.86 M) with loss before taxes, overhead, and interest of (377.6 M).Invesco Mortgage Past Distributions to stockholders
About Invesco Mortgage Valuation
The stock valuation mechanism determines Invesco Mortgage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco Mortgage Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 4 M | |
| Pretax Profit Margin | (3.78) | (3.59) | |
| Operating Profit Margin | (2.08) | (1.97) | |
| Net Loss | (3.78) | (3.59) | |
| Gross Profit Margin | 0.82 | 0.86 |
A single share of Invesco Mortgage represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Mortgage Dividends Analysis For Valuation
At this time, Invesco Mortgage's Dividends Paid is relatively stable compared to the past year. As of 11/28/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.44, while Dividend Yield is likely to drop 0.14. . As of 11/28/2024, Price Earnings To Growth Ratio is likely to grow to 0.28, though Retained Earnings are likely to grow to (3.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 102.2 M | 156 M | |
| Dividend Yield | 0.26 | 0.14 | |
| Dividend Payout Ratio | (6.44) | (6.12) | |
| Dividend Paid And Capex Coverage Ratio | 2.33 | 2.44 |
There are various types of dividends Invesco Mortgage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Mortgage Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Mortgage by the value of the dividends paid out.
Invesco Mortgage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco Mortgage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.1 M | |
| Quarterly Earnings Growth Y O Y | 0.255 | |
| Forward Price Earnings | 3.888 |
Invesco Mortgage Current Valuation Indicators
Invesco Mortgage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Invesco Mortgage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Mortgage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Mortgage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Mortgage's worth.Additional Tools for Invesco 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.