Invesco Mortgage Capital (IVR) Advances But Underperforms Market: Key Facts

Core Viewpoint - Invesco Mortgage Capital is experiencing significant stock depreciation and is expected to report a decline in earnings per share (EPS) while showing substantial revenue growth in the upcoming earnings disclosure [1][2]. Group 1: Stock Performance - Invesco Mortgage Capital closed at $6.35, reflecting a +0.32% change from the previous session, which is lower than the S&P 500's daily gain of 1.81% [1]. - The stock has depreciated by 25.44% over the past month, underperforming the Finance sector's loss of 4.82% and the S&P 500's loss of 6.14% [1]. Group 2: Earnings and Revenue Estimates - The anticipated EPS for the upcoming earnings report is $0.56, indicating a 34.88% decline compared to the same quarter last year [2]. - Revenue is expected to be $14.79 million, showing a 111.29% increase compared to the year-ago quarter [2]. - For the full year, projected earnings are $2.22 per share, reflecting a -22.92% change from the previous year, while revenue is expected to be $92.8 million, demonstrating a +151.99% change [3]. Group 3: Analyst Forecasts and Rankings - Recent revisions to analyst forecasts for Invesco Mortgage Capital are important as they reflect short-term business trends and analysts' confidence in the company's performance [4]. - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Invesco Mortgage Capital at 4 (Sell), with a consensus EPS projection that has decreased by 11.04% in the past 30 days [6]. Group 4: Valuation Metrics - Invesco Mortgage Capital is trading at a Forward P/E ratio of 2.86, which is a discount compared to the industry average Forward P/E of 7.02 [7]. - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 229, placing it in the bottom 8% of over 250 industries [7].