(IVR) Invesco Mortgage Capital - Ratings and Ratios

Invesco Mortgage Capital Inc. (NYSE:IVR) is a real estate investment trust (REIT) specializing in the investment, financing, and management of mortgage-backed securities and other mortgage-related assets. The company focuses on a diversified portfolio, including residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS), both government-guaranteed and non-government-guaranteed. Additionally, it invests in U.S. Treasury securities, real estate-related financing arrangements, to-be-announced (TBA) securities forward contracts for RMBS, and commercial mortgage loans. As a REIT, IVR is required to distribute at least 90% of its taxable income to shareholders to maintain its tax-advantaged status. The company was established in 2008 and is headquartered in Atlanta, Georgia.

From a technical perspective, IVR has shown a bullish trend in the short term, with its 20-day SMA (8.67) rising above the 50-day SMA (8.27). The 200-day SMA (8.12) indicates longer-term stability, though the stock is currently trading slightly above this level at 8.82. The ATR of 0.19 reflects moderate volatility. The average 20-day volume of 1,182,595 shares suggests consistent trading activity. On the fundamental side, IVRs market cap stands at $539.29 million, with a P/E ratio of 6.68 and a forward P/E of 4.21, signaling potential undervaluation. The P/B ratio of 0.94 indicates that the stock is trading below its book value, while the RoE of 8.22% reflects moderate profitability.