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Real Estate - REIT - Mortgage - NYSE - US
$ 23.4
-0.858 %
$ 438 M
Market Cap
-1.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one IVR-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 23.4 USD, Invesco Mortgage Capital Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one IVR-PC stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, Invesco Mortgage Capital Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one IVR-PC stock under the best case scenario is HIDDEN Compared to the current market price of 23.4 USD, Invesco Mortgage Capital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IVR-PC

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$25.0$25.0$24.5$24.5$24.0$24.0$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
79.6 M REVENUE
1798.16%
0 OPERATING INCOME
0.00%
59.9 M NET INCOME
477.59%
183 M OPERATING CASH FLOW
-22.97%
-497 M INVESTING CASH FLOW
7.33%
327 M FINANCING CASH FLOW
49.18%
8.52 M REVENUE
-81.20%
-66.1 M OPERATING INCOME
-61.76%
3.51 M NET INCOME
-91.40%
61.9 M OPERATING CASH FLOW
100.64%
401 M INVESTING CASH FLOW
138.90%
-421 M FINANCING CASH FLOW
-42.67%
Balance Sheet Invesco Mortgage Capital Inc.
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Current Assets 73.4 M
Cash & Short-Term Investments 73.4 M
Receivables 25.4 M
Other Current Assets -25.4 M
Non-Current Assets 316 M
Long-Term Investments 316 M
PP&E 0
Other Non-Current Assets 0
18.85 %6.54 %81.15 %Total Assets$389.4m
Current Liabilities 62.7 M
Accounts Payable 34.3 M
Short-Term Debt 0
Other Current Liabilities 28.4 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
54.74 %45.26 %Total Liabilities$62.7m
EFFICIENCY
Earnings Waterfall Invesco Mortgage Capital Inc.
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Revenue 79.6 M
Cost Of Revenue 0
Gross Profit 79.6 M
Operating Expenses 7.15 M
Operating Income 0
Other Expenses -59.9 M
Net Income 59.9 M
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0080m080m(7m)060m60mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
75.27% NET MARGIN
75.27%
8.19% ROE
8.19%
1.05% ROA
1.05%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Invesco Mortgage Capital Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 59.9 M
Depreciation & Amortization 587 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 16.3 M
Others 123 M
Free Cash Flow 183 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Invesco Mortgage Capital Inc.
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IVR-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
6.08% DIVIDEND YIELD
0.469 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.682292.090.468751.880.468751.880.468751.880.468751.880.468751.880.468751.880.468750.940.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Invesco Mortgage Capital Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Invesco Mortgage Capital Inc. IVR-PC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 438 M
Dividend Yield 6.08%
Description 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.
Contact Two Peachtree Pointe, Atlanta, GA, 30309 https://www.invescomortgagecapital.com
IPO Date Aug. 11, 2017
Employees None
Officers Mr. Brian P. Norris C.F.A. Chief Investment Officer Mr. Kevin M. Collins President Ms. Tina M. Carew Vice President, General Counsel & Company Secretary Ms. Beth Anne Zayicek Executive Director Mr. Mark William Gregson Chief Financial Officer Mr. David B. Lyle Chief Operating Officer Mr. Greg Seals CFA Investor Relations Mr. John M. Anzalone CFA Chief Executive Officer Ms. Stephanie Botha Chief Accounting Officer Mr. Jason Marshall Chief Investment Officer (Leave of Absence)