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Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 03:27):
Our systems believe the stock currently is undervalued by 0.12% compare to its pairs and should correct upwards.

Stats
本日の出来高	1.37M
平均出来高	883 774
時価総額	447.72M
EPS	$0.490 ( Q1 \| 2024-05-08 )
次の収益日	( $0.750 ) 2024-08-01
Last Dividend	$0.400 ( 2024-04-05 )
Next Dividend	$0 ( N/A )
P/E	-12.23 (Sector) 38.99 (Industry) 35.24
ATR14	$0.00400 (0.04%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR -2.51%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD 0.64%

ABR-PE 0.17%

ABR-PF 1.33%

ACR 0.86%

ACR-PC -0.41%

ACR-PD 0.15%

ACRE -3.00%

AIW -0.12%

AJX -2.80%

AOMR 0.57%

ARI -2.20%

ARR -1.88%

ARR-PC 0.48%

BRMK -2.63%

BXMT -2.35%

CHMI -1.10%

CHMI-PA 2.41%

CHMI-PB -0.48%

CIM -2.81%

CIM-PA 0.76%

CIM-PB 0.20%

CIM-PC 0.09%

CIM-PD 0.22%

CMO 2.52%

CMTG -2.93%

DX -2.85%

DX-PC 0.91%

EARN -1.87%

EFC -2.61%

EFC-PA 0.25%

EFC-PB -0.14%

EFC-PE 0.04%

FBRT -1.82%

FBRT-PE -1.29%

GPMT -2.39%

GPMT-PA 1.11%

ICR-PA -0.43%

IVR -2.14%

IVR-PA -0.04%

IVR-PB 1.45%

IVR-PC 1.08%

KREF -2.99%

KREF-PA 0.92%

LADR -2.30%

LFT -6.25%

LFT-PA -0.79%

MFA -2.11%

MFA-PB -0.52%

MFA-PC 0.43%

MITT -1.88%

MITT-PA -0.15%

MITT-PB -0.34%

MITT-PC -0.78%

NLY -2.47%

NLY-PF 0.59%

NLY-PG 0.16%

NLY-PI 0.19%

NREF -0.95%

NREF-PA 0.18%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC -1.32%

PMT -1.89%

PMT-PA -1.09%

PMT-PB -0.49%

PMT-PC -0.52%

RC -2.32%

RC-PC -2.04%

RC-PE -0.77%

RCB 0.39%

RITM -0.70%

RITM-PA 0.13%

RITM-PB 0.12%

RITM-PC 0.25%

RITM-PD 0.30%

RWT -2.47%

RWT-PA 1.01%

SCCG 0.61%

STWD -1.64%

TRTX -2.60%

TRTX-PC 1.40%

TWO -2.42%

TWO-PA 1.12%

TWO-PB 0.70%

TWO-PC 0.37%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2024-05-15	Lockhart Dennis P	Buy	10 171	Common Stock, par value $0.01 per share
2024-05-15	Liu Don H	Buy	10 171	Common Stock, par value $0.01 per share
2024-05-15	Kelley Katharine	Buy	10 171	Common Stock, par value $0.01 per share
2024-05-15	Day John	Buy	10 171	Common Stock, par value $0.01 per share
2024-05-15	Handlon Carolyn B	Buy	10 171	Common Stock, par value $0.01 per share

INSIDER POWER
98.86
Last 95 transactions
Buy: 728 451 \| Sell: 76 298

相関 (AI algo v.1.1b): Undervalued: 0.12% $9.18 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.24 (neutral)

短: -0.20 (neutral)

Signal:(25.558) Neutral

Invesco Mortgage Capital 相関

10 最も正の相関
RSPT	0.865
FFOG	0.85
DUBS	0.831
LQAI	0.83
RSPM	0.803

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Invesco Mortgage Capital 相関 - 通貨/商品

-0.43
( neutral )

-0.57
( weak negative )

0.00
( neutral )

0.03
( neutral )

Invesco Mortgage Capital 財務諸表

Annual	2023
収益:	$189.80M
総利益:	$177.51M (93.52 %)
EPS:	$-0.360

FY	2023
収益:	$189.80M
総利益:	$177.51M (93.52 %)
EPS:	$-0.360

FY	2022
収益:	$194.51M
総利益:	$177.61M (91.31 %)
EPS:	$-13.30

FY	2021
収益:	$-63.41M
総利益:	$0.00 (0.00 %)
EPS:	$-4.80

Financial Reports:

No articles found.

Invesco Mortgage Capital Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.900 (N/A)	$0.650 (N/A)	$0.650 (N/A)	$0.800 (N/A)	$0 (N/A)	$0.800 (N/A)	$0 (N/A)	$0.400 (N/A)	$0 (N/A)	$0 (N/A)

Invesco Mortgage Capital Dividend Information - Ex Dividend Knight

Dividend Sustainability Score: 3.09 - low (3.03%) | Divividend Growth Potential Score: 1.425 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$6.10	2009-10-21
Last Dividend	$0.400	2024-04-05
Next Dividend	$0	N/A
Payout Date	2024-04-26
Next Payout Date	N/A
# dividends	59	--
Total Paid Out	$249.50	--
Avg. Dividend % Per Year	1.38%	--
Score	3.32	--
Div. Sustainability Score	3.09
Div.Growth Potential Score	1.425
Div. Directional Score	2.26	--

Next Divdend (Est)
(2024-07-03)

$0.404 Estimate 29.31 %

Dividend Stability

0.59 Average

Dividend Score

3.32

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2009	$0	0.00%
2010	$0	0.00%
2011	$0	0.00%
2012	$0	0.00%
2013	$0	0.00%
2014	$0	0.00%
2015	$0	0.00%
2016	$0	0.00%
2017	$0	0.00%
2018	$0	0.00%
2019	$0	0.00%
2020	$0	0.00%
2021	$0	0.00%
2022	$0	0.00%
2023	$0	0.00%
2024	$0.400	4.15%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
05 Apr 2024	$0.400	26 Mar 2024	08 Apr 2024	26 Apr 2024
28 Dec 2023	$0.400	19 Dec 2023	29 Dec 2023	26 Jan 2024
05 Oct 2023	$0.400	26 Sep 2023	09 Oct 2023	27 Oct 2023
30 Jun 2023	$0.400	21 Jun 2023	03 Jul 2023	27 Jul 2023
06 Apr 2023	$0.400	27 Mar 2023	10 Apr 2023	27 Apr 2023
06 Jan 2023	$0.650	19 Dec 2022	09 Jan 2023	27 Jan 2023
07 Oct 2022	$0.650	28 Sep 2022	11 Oct 2022	27 Oct 2022
08 Jul 2022	$0.900	27 Jun 2022	11 Jul 2022	27 Jul 2022
07 Apr 2022	$0.900	28 Mar 2022	08 Apr 2022	27 Apr 2022
10 Jan 2022	$0.900	27 Dec 2021	11 Jan 2022	27 Jan 2022
08 Oct 2021	$0.900	28 Sep 2021	12 Oct 2021	26 Oct 2021
02 Jul 2021	$0.900	23 Jun 2021	06 Jul 2021	27 Jul 2021
08 Apr 2021	$0.900	26 Mar 2021	09 Apr 2021	27 Apr 2021
11 Jan 2021	$0.800	28 Dec 2020	12 Jan 2021	26 Jan 2021
08 Oct 2020	$0.500	30 Sep 2020	12 Oct 2020	27 Oct 2020
02 Jul 2020	$0.200	17 Jun 2020	06 Jul 2020	28 Jul 2020
20 May 2020	$0.500	17 Mar 2020	21 May 2020	28 Apr 2020
26 Dec 2019	$5.00	16 Dec 2019	27 Dec 2019	28 Jan 2020
26 Sep 2019	$4.50	16 Sep 2019	27 Sep 2019	28 Oct 2019
27 Jun 2019	$4.50	17 Jun 2019	28 Jun 2019	26 Jul 2019

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.147	1.500	-2.93	-4.40	[0 - 0.5]
returnOnAssetsTTM	-0.00157	1.200	-0.0522	-0.0627	[0 - 0.3]
returnOnEquityTTM	-0.0103	1.500	-1.225	-1.838	[0.1 - 1]
payoutRatioTTM	-11.72	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	0.0503	0.800	-4.75	-3.80	[1 - 3]
quickRatioTTM	0.0503	0.800	-4.41	-3.53	[0.8 - 2.5]
cashRatioTTM	0.0451	1.500	-0.860	-1.291	[0.2 - 2]
debtRatioTTM	0.840	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	1.016	1.000	-0.735	-0.735	[3 - 30]
operatingCashFlowPerShareTTM	4.70	2.00	8.43	10.00	[0 - 30]
freeCashFlowPerShareTTM	4.70	2.00	7.65	10.00	[0 - 20]
debtEquityRatioTTM	5.59	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.948	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	4.38	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0519	1.000	-0.823	-0.823	[0.2 - 2]
assetTurnoverTTM	0.0107	0.800	-3.26	-2.61	[0.5 - 2]
Total Score				3.09

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-55.42	1.000	-5.70	0	[1 - 100]
returnOnEquityTTM	-0.0103	2.50	-0.788	-1.838	[0.1 - 1.5]
freeCashFlowPerShareTTM	4.70	2.00	8.43	10.00	[0 - 30]
dividendYielPercentageTTM	12.81	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	4.70	2.00	8.43	10.00	[0 - 30]
payoutRatioTTM	-11.72	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	-0.308	1.500	-5.39	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	4.08	1.000	10.00	0	[0.1 - 0.5]
Total Score				1.425

Invesco Mortgage Capital Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Invesco Mortgage Capital

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.