Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.

IVR·NYSE

$7.92

+1.1%
Real EstateREIT - Mortgage

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.

At a Glance

Live Snapshot
Market Cap$567.06M
EPS1.5300
P/E Ratio5.17
Earnings Date07/23/2026

ivr

Retained Earnings

Last Annual Value

-3.58B

3-Year CAGR

-2%

5-Year CAGR

-6%

10-Year CAGR

-17%

Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Competitors Analysis of Retained Earnings

IVR · NYSE
CompanyRetained Earnings
CAGR 3Y
CAGR 5Y
CAGR 10Y
-3.58B
N/AN/AN/A 
-121.54M
N/AN/AN/A
0.00
N/AN/AN/A
-807.52M
N/AN/AN/A
-1.22B
N/AN/AN/A
-62.33M
N/AN/AN/A
-74.02M
N/AN/AN/A
-506.13M
N/AN/AN/A
-62.72M
N/AN/AN/A
453.82M
54.1%7.1%32.4%
-2.28B
N/AN/AN/A
Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Fair Value Envelope

IVR · NYSE

Our analysis suggests that IVR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.915, this represents a potential HIDDEN relative to our calculated worth for Invesco Mortgage Capital Inc..

Intrinsic Value
Current Price: $7.915