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 End of Period

Last Annual Value

166.43M

3-Year CAGR

-16%

5-Year CAGR

-16%

10-Year CAGR

12%

Invesco Mortgage Capital Inc.

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

IVR · NYSE
CompanyCash at End of Period
CAGR 3Y
CAGR 5Y
CAGR 10Y
166.43M
-5.7%-22.0%0.3% 
6.69M
-6.6%-21.6%5.5%
34.35M
27.3%0.7%48.0%
249.53M
14.0%-5.0%15.4%
190.78M
-3.9%-10.6%N/A
9.29M
19.2%-21.0%-15.0%
2.10M
-9.9%-21.5%N/A
87.34M
-16.2%-20.4%-1.0%
15.08M
-17.1%-1.4%-1.4%
62.30M
-38.5%-17.2%-0.6%
146.44M
-28.5%-4.7%8.7%
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