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

Cash at Beginning of Period

Last Annual Value

210.88M

3-Year CAGR

-29%

5-Year CAGR

-6%

10-Year CAGR

3%

Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Competitors Analysis of Cash at Beginning of Period

IVR · NYSE
CompanyCash at Beginning of Period
CAGR 3Y
CAGR 5Y
CAGR 10Y
210.88M
-8.9%-11.7%14.8% 
7.10M
-2.3%4.3%6.2%
7.05M
-29.8%-26.8%22.0%
182.77M
-5.8%-1.8%16.0%
133.50M
-27.4%-20.9%N/A
78.44M
117.2%23.6%12.8%
2.54M
7.6%-4.9%N/A
106.55M
-24.8%-0.8%14.8%
45.48M
89.2%29.1%13.6%
141.60M
-9.2%-17.5%15.2%
154.21M
-13.5%-5.4%24.2%
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