NYSE: IVRInvesco Mortgage Capital Inc Stock
$7.33-0.14 (-1.87%)
Updated Apr 30, 2025
IVR Price
$7.33
Fair Value Price
N/A
Market Cap
$452.48M
52 Week Low
$5.86
52 Week High
$9.97
P/E
11.28x
P/B
0.62x
P/S
5.49x
PEG
0.06x
Dividend Yield
21.01%
Revenue
$78.90M
Earnings
$59.88M
Gross Margin
100%
Operating Margin
75.9%
Profit Margin
44.1%
Debt to Equity
6.78
Operating Cash Flow
$183M
Beta
1.23
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
IVR Overview
Invesco Mortgage Capital Incorporated, a real estate investment trust (REIT), invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) 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 was incorporated in 2008 and is headquartered in Atlanta, GA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine IVR's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
IVR
Ranked#16 of 39
Ranked#16 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.63 | B | |
| $25.76 | C | |
| $19.60 | C |
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IVR News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IVR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
IVR ($7.33) is trading below its intrinsic value of $49.16, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
IVR is good value based on its earnings relative to its share price (11.28x), compared to the US market average (29.18x)
P/E vs Market Valuation
IVR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more IVR due diligence checks available for Premium users.
Valuation
IVR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.28x
Industry
3.01x
Market
29.18x
IVR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
IVR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
IVR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.62x
Industry
0.74x
IVR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IVR price to earnings growth (PEG)
For valuing profitable companies with growth potential
IVR is good value based... subscribe to Premium to read more.
PEG Value Valuation
IVR's financial health
Profit margin
Revenue
$8.3M
Net Income
$3.5M
Profit Margin
-66%
IVR's Earnings (EBIT) of $59.88M... subscribe to Premium to read more.
Interest Coverage Financials
IVR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.7B
Liabilities
$5.0B
Debt to equity
6.78
IVR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
IVR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$61.9M
Investing
$401.4M
Financing
-$420.8M
IVR's operating cash flow ($183.16M)... subscribe to Premium to read more.
Debt Coverage Financials
IVR vs Mortgage REIT Stocks
Invesco Mortgage Capital Stock FAQ
Company
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