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Invesco Mortgage Capital Inc. IVR
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.56
-5.48 %
$ 428 M
Market Cap
10.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IVR stock under the worst case scenario is HIDDEN Compared to the current market price of 6.56 USD, Invesco Mortgage Capital Inc. is HIDDEN

IVR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IVR stock under the base case scenario is HIDDEN Compared to the current market price of 6.56 USD, Invesco Mortgage Capital Inc. is HIDDEN

IVR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IVR stock under the best case scenario is HIDDEN Compared to the current market price of 6.56 USD, Invesco Mortgage Capital Inc. is HIDDEN

IVR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart IVR

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1M -33%
6M -21%
1Y -3%
3Y -58.0%
5Y -97%
All
$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
287 M REVENUE
6737.17%
Growth Rates
1Year 6737.17%
3Years 86.81%
5Years -6.83%
7Years -4.85%
10Years 14.40%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 0.00%
59.9 M NET INCOME
477.59%
Growth Rates
1Year 477.59%
3Years 38.65%
5Years -30.30%
7Years -22.39%
10Years 8.67%
183 M OPERATING CASH FLOW
-22.97%
Growth Rates
1Year -22.97%
3Years 6.35%
5Years -11.81%
7Years -7.58%
10Years -7.03%
-497 M INVESTING CASH FLOW
7.33%
Growth Rates
1Year 7.33%
3Years -72.35%
5Years 35.11%
7Years 23.08%
10Years 5.89%
327 M FINANCING CASH FLOW
49.18%
Growth Rates
1Year 49.18%
3Years 78.49%
5Years -39.81%
7Years -26.17%
10Years -3.90%
8.52 M REVENUE
-81.20%
Growth Rates
1Year 6737.17%
3Years 86.81%
5Years -6.83%
7Years -4.85%
10Years 14.40%
-66.1 M OPERATING INCOME
-61.76%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 0.00%
3.51 M NET INCOME
-91.40%
Growth Rates
1Year 477.59%
3Years 38.65%
5Years -30.30%
7Years -22.39%
10Years 8.67%
61.9 M OPERATING CASH FLOW
100.64%
Growth Rates
1Year -22.97%
3Years 6.35%
5Years -11.81%
7Years -7.58%
10Years -7.03%
401 M INVESTING CASH FLOW
138.90%
Growth Rates
1Year 7.33%
3Years -72.35%
5Years 35.11%
7Years 23.08%
10Years 5.89%
-421 M FINANCING CASH FLOW
-42.67%
Growth Rates
1Year 49.18%
3Years 78.49%
5Years -39.81%
7Years -26.17%
10Years -3.90%
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 287 M
Cost Of Revenue 0
Gross Profit 287 M
Operating Expenses 7.15 M
Operating Income 0
Other Expenses -59.9 M
Net Income 59.9 M
300m300m250m250m200m200m150m150m100m100m50m50m00287m0287m(7m)060m60mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 97.10%
5Years 138.26%
7Years 118.85%
10Years 107.92%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years -60.21%
5Years 12.58%
7Years 24.71%
10Years 70.57%
20.90% NET MARGIN
20.90%
Averages
1Year 20.90%
3Years -197.05%
5Years -69.53%
7Years -37.70%
10Years -2.17%
8.19% ROE
8.19%
Averages
1Year 8.19%
3Years -16.78%
5Years -35.85%
7Years -24.27%
10Years -14.07%
1.05% ROA
1.05%
Averages
1Year 1.05%
3Years -2.72%
5Years -5.72%
7Years -3.91%
10Years -2.33%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years -2.67%
5Years -5.36%
7Years -3.06%
10Years -1.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Invesco Mortgage Capital Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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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Wall Street analysts predict an average 1-year price target for IVR of $7.42 , with forecasts ranging from a low of $2 to a high of $10.5 .
IVR Lowest Price Target Wall Street Target
2 USD -69.51%
IVR Average Price Target Wall Street Target
7.42 USD 13.06%
IVR Highest Price Target Wall Street Target
10.5 USD 60.06%
Price
Max Price Target
Min Price Target
Average Price Target
111110109988776655443322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
6.08% DIVIDEND YIELD
0.34 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
20.0020.0018.0018.0016.0016.0014.0014.0012.0012.0010.0010.008.008.006.006.004.004.002.002.000.000.004.5444.24.50.80.90.654.5444.24.50.90.9444.14.24.50.90.9417.00416.004.216.304.216.80518.502.000.93.600.653.101.200.800.800.742015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
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
Invesco Mortgage Capital (IVR) Stock Declines While Market Improves: Some Information for Investors Invesco Mortgage Capital (IVR) closed at $8.01 in the latest trading session, marking a -0.37% move from the prior day. zacks.com - 2 weeks ago
Invesco Mortgage Capital (IVR) Advances While Market Declines: Some Information for Investors Invesco Mortgage Capital (IVR) closed at $8.17 in the latest trading session, marking a +0.49% move from the prior day. zacks.com - 3 weeks ago
Let's Talk Mortgage REITs (But Not For Too Long) A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty! seekingalpha.com - 3 weeks ago
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend ATLANTA , March 25, 2025 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.34 per share of common stock for the first quarter of 2025. The dividend will be paid on April 25, 2025 to stockholders of record at the close of business on April 7, 2025, with an ex-dividend date of April 7, 2025. prnewswire.com - 3 weeks ago
Invesco Mortgage Capital: 18% Yield And Cheap Compared To Peers Invesco Mortgage Capital offers a high-dividend yield of 18%, supported by good earnings coverage and a sound balance sheet, making it attractive for income investors. Rising inflation expectations and long-term interest rates negatively impacted IVR's book value and economic return, but its dividend remains sustainable with a 75% payout ratio. IVR's strategic shift to Agency CMBS was opportunistic and beneficial, as spreads narrowed and investor demand for stable cash flows increased. seekingalpha.com - 3 weeks ago
Invesco Mortgage Capital (IVR) Registers a Bigger Fall Than the Market: Important Facts to Note Invesco Mortgage Capital (IVR) concluded the recent trading session at $8.74, signifying a -0.46% move from its prior day's close. zacks.com - 1 month ago
Invesco Mortgage Capital Inc. (IVR) Q4 2024 Earnings Call Transcript Invesco Mortgage Capital Inc. (NYSE:IVR ) Q4 2024 Earnings Conference Call February 21, 2025 9:00 AM ET Company Participants Greg Seals - Investor Relations John Anzalone - Chief Executive Officer Brian Norris - Chief Investment Officer Conference Call Participants Doug Harter - UBS Securities Trevor Cranston - JMP Securities Jason Stewart - Janney Montgomery Scott Operator Welcome to the Invesco Mortgage Capital Fourth Quarter 2024 Earnings Call. All participants will be in a listen-only mode until the question-and-answer session. seekingalpha.com - 1 month ago
Invesco Mortgage Capital (IVR) Q4 Earnings and Revenues Lag Estimates Invesco Mortgage Capital (IVR) came out with quarterly earnings of $0.53 per share, missing the Zacks Consensus Estimate of $0.66 per share. This compares to earnings of $0.95 per share a year ago. zacks.com - 1 month ago
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2024 Financial Results ATLANTA , Feb. 20, 2025 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2024. Net loss per common share of $0.09 compared to net income of $0.63 in Q3 2024 Earnings available for distribution per common share(1) of $0.53 compared to $0.68 in Q3 2024 Common stock dividend of $0.40 per common share, unchanged from Q3 2024 Book value per common share(2) of $8.92 compared to $9.37 as of September 30, 2024 Economic return(3) of (0.5)% compared to 5.4% in Q3 2024 Improved capital structure through redemption of Series B Preferred Stock Update from John Anzalone, Chief Executive Officer "Long-term Treasury yields rose sharply during the fourth quarter as the disinflationary trend stalled and market participants recalibrated their expectations for future monetary and fiscal policy. prnewswire.com - 1 month ago
10 Ideal 'Safer' January Dividend Buys, Out Of 40 Choices From Readers Before January 31, 2025, my REaders mentioned 40 equities in their comments on my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers spoke-up about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: CAG, VZ, DOW, PFE, MRK GOGL, PK, PBR FRO, and TRMD averaged 40.36% net gains from reader data collected 2/17/25. Ten analysts target-augured January TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: CAG, VZ, PBR, DOW, PFE, GOGL, TRMD, PK, MRK, & FRO, boasting a 27.91% average target price upside estimate. seekingalpha.com - 1 month ago
5 'Safe' Buys In 35 February Dividend Power Dogs The Dividend Power strategy focuses on stocks with high earnings and dividend yields, creating a resilient portfolio for both downturns and bull markets. Top five Dividend Power stocks for February 2025 include Black Stone Minerals, AG Mortgage Investment, Golden Ocean, ARMOUR Residential, and Invesco Mortgage Capital. Analysts project significant net gains for top Dividend Power stocks, with AG Mortgage and Seanergy Maritime showing the highest potential returns by February 2026. seekingalpha.com - 2 months ago
Invesco Mortgage Capital (IVR) Stock Falls Amid Market Uptick: What Investors Need to Know In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $8.52, denoting a -1.16% change from the preceding trading day. zacks.com - 2 months ago
8. Profile Summary

Invesco Mortgage Capital Inc. IVR

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 428 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 July 1, 2009
Employees 0
Officers Mr. Greg Seals CFA Investor Relations Ms. Stephanie Botha Chief Accounting Officer Mr. Mark William Gregson Chief Financial Officer Mr. Jason Marshall Chief Investment Officer (Leave of Absence) Mr. Kevin M. Collins President Ms. Beth Anne Zayicek Executive Director Ms. Tina M. Carew Vice President, General Counsel & Company Secretary Mr. John M. Anzalone CFA Chief Executive Officer Mr. David B. Lyle Chief Operating Officer Mr. Brian P. Norris C.F.A. Chief Investment Officer