Invesco Mortgage Capital Stock Price To Earning
| IVR Stock | USD 9.07 0.06 0.67% |
Invesco Mortgage Capital fundamentals help investors to digest information that contributes to Invesco Mortgage's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Mortgage stock.
Invesco | Price To Earning |
Invesco Mortgage Capital Company Price To Earning Analysis
Invesco Mortgage's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Invesco Mortgage Price To Earning | 78.00 X |
Most of Invesco Mortgage's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Mortgage Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Mortgage is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Price To Earning. Since Invesco Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Mortgage's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Invesco Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Invesco Mortgage Capital has a Price To Earning of 78 times. This is 104.72% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 171.59% lower than that of the firm.
Invesco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Mortgage's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Mortgage could also be used in its relative valuation, which is a method of valuing Invesco Mortgage by comparing valuation metrics of similar companies.Invesco Mortgage is currently under evaluation in price to earning category among its peers.
Invesco Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Invesco Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Invesco Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Invesco Fundamentals
| Return On Equity | -0.0101 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 5.07 B | ||||
| Shares Outstanding | 48.83 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 42.30 % | ||||
| Number Of Shares Shorted | 4.77 M | ||||
| Price To Earning | 78.00 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 98.35 X | ||||
| Revenue | 189.8 M | ||||
| Gross Profit | (377.6 M) | ||||
| EBITDA | 222.84 M | ||||
| Net Income | (15.86 M) | ||||
| Cash And Equivalents | 175.53 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 4.46 B | ||||
| Debt To Equity | 5.11 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 10.28 X | ||||
| Cash Flow From Operations | 237.5 M | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Price To Earnings To Growth | (6.09) X | ||||
| Target Price | 9.0 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 442.36 M | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (3.52 B) | ||||
| Working Capital | (11.77 B) | ||||
| Current Asset | 443.96 M | ||||
| Current Liabilities | 12.22 B | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 18.91 % | ||||
| Net Asset | 5.28 B | ||||
| Last Dividend Paid | 1.6 |
About Invesco Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Mortgage Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Mortgage Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.