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Invesco Mortgage Capital (IVR) Dips More Than Broader Markets: What You Should Know

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Invesco Mortgage Capital (IVR - Free Report) closed at $11.51 in the latest trading session, marking a -0.52% move from the prior day. This move lagged the S&P 500's daily loss of 0.1%. Meanwhile, the Dow gained 0.33%, and the Nasdaq, a tech-heavy index, lost 5.8%.

Heading into today, shares of the real estate investment trust had gained 1.58% over the past month, lagging the Finance sector's gain of 3.18% and the S&P 500's gain of 3.39% in that time.

Invesco Mortgage Capital will be looking to display strength as it nears its next earnings release. The company is expected to report EPS of $1.07, down 23.57% from the prior-year quarter.

Any recent changes to analyst estimates for Invesco Mortgage Capital should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Invesco Mortgage Capital is currently a Zacks Rank #1 (Strong Buy).

Looking at its valuation, Invesco Mortgage Capital is holding a Forward P/E ratio of 2.5. This valuation marks a discount compared to its industry's average Forward P/E of 8.07.

The REIT and Equity Trust industry is part of the Finance sector. This group has a Zacks Industry Rank of 212, putting it in the bottom 16% of all 250+ industries.

The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.


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