Invesco Mortgage stock hits 52-week low at $7.58

Published 13/01/2025, 15:32
Invesco Mortgage stock hits 52-week low at $7.58

In a challenging market environment, Invesco Mortgage Capital Inc. (NYSE:IVR) stock has touched a 52-week low, dipping to $7.58. According to InvestingPro analysis, the company appears undervalued at current levels, while maintaining an impressive 20.78% dividend yield with a 16-year track record of consistent payments. This latest price level reflects a significant downturn for the real estate investment trust, which specializes in financing and managing residential and commercial mortgage-backed securities and mortgage loans. Over the past year, Invesco Mortgage has seen its stock price decrease by 16.03%, a notable decline that underscores the broader pressures facing the mortgage finance sector, including rising interest rates and economic uncertainty. Investors are closely monitoring the company's performance as it navigates through these headwinds, with analysts setting price targets between $8 and $10. For deeper insights and additional ProTips about IVR's financial health and market position, explore the comprehensive Pro Research Report available on InvestingPro.

In other recent news, Invesco Mortgage Capital has made significant changes to its capital structure and financial strategy. The company terminated its Equity Distribution Agreement and redeemed all outstanding shares of its 7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock. Following the redemption, the company's board of directors approved the reclassification of all authorized but unissued shares of Series B Preferred Stock as shares of Preferred Stock without designation as to class or series.

Invesco Mortgage Capital has also filed a prospectus supplement with the Securities and Exchange Commission (SEC) for the potential sale of up to 18 million shares of its common stock. This filing is part of an ongoing at-the-market (ATM) equity offering program. The company maintains a notable dividend yield of 18.9% and has consistently paid dividends for 16 consecutive years.

The company disclosed its estimated book value per common share ranges between $8.98 and $9.34 during The Citizens JMP Financial Services Conference. In its third-quarter 2024 financial results, the company reported a 1.1% increase in book value per common share, reaching $9.37, and a 5.4% economic return for the quarter. However, earnings available for distribution per common share decreased to $0.68 from $0.86 in the previous quarter.

These recent developments reflect Invesco Mortgage Capital's strategic steps to navigate through market volatility and strengthen its financial standing. The company plans to redeem its Series B preferred shares to improve its capital structure while maintaining a strong liquidity position with $520 million in unrestricted cash.

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