IVRInvesco Mortgage Capital Inc. Stock Analysis

Exchange: NYSE | Sector: Real Estate | Industry: REIT - Mortgage

Current Price: $8.15 (+0.86% today)

Market Cap: $541.69M

P/E (TTM): 5.30

Forward P/E (FY1): 3.60

EPS Growth: 4.3%

Relative Strength (RS%): 63

-14.2% from 52-week high

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IVR

NYSERS 63Score 42

Invesco Mortgage Capital Inc.

Real EstateREIT - Mortgage$541.69M2 setups passing
$8.15
+0.9% ($0.07)
-14.2% from 52W High
P/E (TTM)
5.30
Fwd P/E
3.60
PEG
0.08
Analyst Upside
EPS Growth
4.3%
Gross Margin
67.8%
ROE
13.3%
D/E
7.05
Div Yield
21.5%
Avg Volume
1.4M

Price Chart

Key Levels

SMA 200
$7.98
SMA 50
$8.44
Price
$8.15
52W High
$9.50

Setup Radar

2/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst