Invesco Mortgage Earnings Estimate

IVR Stock  USD 8.53  0.04  0.47%   
The next projected EPS of Invesco Mortgage is estimated to be 0.6652 with future projections ranging from a low of 0.55 to a high of 0.5951. Invesco Mortgage's most recent 12-month trailing earnings per share (EPS TTM) is at 0.65. Please be aware that the consensus of earnings estimates for Invesco Mortgage Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Invesco Mortgage is projected to generate 0.6652 in earnings per share on the 31st of March 2025. Invesco Mortgage earnings estimates show analyst consensus about projected Invesco Mortgage Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on Invesco Mortgage's historical volatility. Many public companies, such as Invesco Mortgage, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Invesco Mortgage's earnings estimates, investors can diagnose different trends across Invesco Mortgage's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Invesco Mortgage's Gross Profit is relatively stable compared to the past year. As of 03/17/2025, Pretax Profit Margin is likely to grow to 0.22, though Operating Profit Margin is likely to grow to (1.97).
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Invesco Mortgage Earnings Estimation Breakdown

The calculation of Invesco Mortgage's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Invesco Mortgage is estimated to be 0.6652 with the future projection ranging from a low of 0.55 to a high of 0.5951. Please be aware that this consensus of annual earnings estimates for Invesco Mortgage Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.53
0.55
Lowest
Expected EPS
0.6652
0.60
Highest

Invesco Mortgage Earnings Projection Consensus

Suppose the current estimates of Invesco Mortgage's value are higher than the current market price of the Invesco Mortgage stock. In this case, investors may conclude that Invesco Mortgage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Invesco Mortgage's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
672.32%
0.53
0.6652
0.65

Invesco Mortgage Earnings per Share Projection vs Actual

Actual Earning per Share of Invesco Mortgage refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Invesco Mortgage Capital predict the company's earnings will be in the future. The higher the earnings per share of Invesco Mortgage, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Invesco Mortgage Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Invesco Mortgage, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Invesco Mortgage should always be considered in relation to other companies to make a more educated investment decision.

Invesco Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Invesco Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-20
2024-12-310.66660.53-0.136620 
2024-11-05
2024-09-300.790.68-0.1113 
2024-08-08
2024-06-300.990.86-0.1313 
2024-05-08
2024-03-311.130.86-0.2723 
2024-02-22
2023-12-311.190.95-0.2420 
2023-11-06
2023-09-301.331.510.1813 
2023-08-03
2023-06-301.081.450.3734 
2023-05-09
2023-03-310.861.50.6474 
2023-02-21
2022-12-310.871.460.5967 
2022-11-02
2022-09-300.941.390.4547 
2022-08-04
2022-06-300.871.40.5360 
2022-05-04
2022-03-310.881.20.3236 
2022-02-17
2021-12-310.971.00.03
2021-11-03
2021-09-300.981.00.02
2021-08-04
2021-06-300.991.00.01
2021-05-05
2021-03-310.931.10.1718 
2021-02-22
2020-12-310.61.00.466 
2020-11-09
2020-09-300.151.51.35900 
2020-08-06
2020-06-30-4.63-18.0-13.37288 
2020-06-22
2020-03-312.43-103.4-105.834355 
2020-02-19
2019-12-314.124.470.35
2019-11-07
2019-09-303.94.040.14
2019-08-07
2019-06-303.893.950.06
2019-05-08
2019-03-313.824.040.22
2019-02-20
2018-12-313.563.950.3910 
2018-11-07
2018-09-303.523.520.0
2018-08-07
2018-06-303.793.52-0.27
2018-05-03
2018-03-313.863.870.01
2018-02-20
2017-12-313.674.040.3710 
2017-11-06
2017-09-303.433.780.3510 
2017-08-07
2017-06-303.463.520.06
2017-05-04
2017-03-313.313.440.13
2017-02-21
2016-12-313.43.09-0.31
2016-11-03
2016-09-303.513.520.01
2016-08-04
2016-06-303.593.610.02
2016-05-09
2016-03-313.473.780.31
2016-02-22
2015-12-313.473.610.14
2015-11-03
2015-09-303.63.44-0.16
2015-08-17
2015-06-304.073.52-0.5513 
2015-05-06
2015-03-314.114.30.19
2015-02-23
2014-12-313.934.210.28
2014-11-04
2014-09-304.383.78-0.613 
2014-07-29
2014-06-304.154.30.15
2014-05-05
2014-03-314.23.95-0.25
2014-02-19
2013-12-314.344.13-0.21
2013-10-28
2013-09-304.834.3-0.5310 
2013-07-31
2013-06-305.345.07-0.27
2013-05-01
2013-03-315.525.5-0.02
2013-02-05
2012-12-315.546.621.0819 
2012-10-30
2012-09-305.656.190.54
2012-08-01
2012-06-305.95.84-0.06
2012-05-07
2012-03-315.576.190.6211 
2012-02-22
2011-12-315.855.67-0.18
2011-11-02
2011-09-307.426.79-0.63
2011-07-27
2011-06-308.478.510.04
2011-05-10
2011-03-318.568.680.12
2011-03-01
2010-12-318.278.590.32
2010-11-08
2010-09-308.428.680.26
2010-08-04
2010-06-306.797.821.0315 
2010-05-11
2010-03-316.776.62-0.15
2010-02-18
2009-12-318.368.770.41
2009-11-05
2009-09-305.166.020.8616 
2009-08-12
2009-06-30-0.09-0.090.0

About Invesco Mortgage Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Invesco Mortgage earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Invesco Mortgage estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Invesco Mortgage fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-3.6 B-3.4 B
Retained Earnings Total Equity-3.1 B-2.9 B
Earnings Yield 0.14  0.15 
Price Earnings Ratio 7.19  7.55 
Price Earnings To Growth Ratio(0.04)(0.04)

Pair Trading with Invesco Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving together with Invesco Stock

  0.88V Visa Class APairCorr
  0.7DB Deutsche Bank AGPairCorr
  0.9DX Dynex CapitalPairCorr

Moving against Invesco Stock

  0.72VRTS Virtus InvestmentPairCorr
  0.33RC Ready Capital CorpPairCorr
The ability to find closely correlated positions to Invesco Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Mortgage Capital to buy it.
The correlation of Invesco Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Mortgage Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Invesco Stock Analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.