Invesco Mortgage Capital (IVR) Registers a Bigger Fall Than the Market: Important Facts to Note

Company Performance - Invesco Mortgage Capital (IVR) closed at $8.74, reflecting a -0.46% change from the previous day, which is less than the S&P 500's daily loss of 0.22% [1] - The stock has decreased by 1.35% over the past month, contributing to the Finance sector's decline of 3.33% and the S&P 500's loss of 7.48% [1] Earnings Estimates - The upcoming earnings release is anticipated with a consensus estimate of revenue at $14.79 million, representing a 111.29% increase compared to the same quarter last year [2] - For the entire fiscal year, earnings are projected at $2.13 per share and revenue at $92.8 million, indicating changes of -26.04% and +151.99% respectively from the previous year [2] Analyst Sentiment - Recent changes to analyst estimates for Invesco Mortgage Capital suggest a shifting business landscape, with positive revisions indicating optimism regarding the company's profitability [3] - The Zacks Rank system, which reflects these estimate changes, provides a rating system that can help investors make informed decisions [4] Valuation Metrics - Invesco Mortgage Capital is currently trading at a Forward P/E ratio of 4.12, which is a discount compared to the industry average Forward P/E of 8.67 [6] - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 210, placing it in the bottom 17% of over 250 industries [6]