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Home
Stocks
Invesco Mortgage Capital Inc.
IVR

IVR Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. · NYSE
Market Open
6.50
▲ ⁦+0.78%⁩ (+0.05)
Market Cap$598.7M
Beta1.57
52w Low52w High
6.389.50
Last Week
⁦-4.41%⁩
Last Month
⁦-13.56%⁩
Last 3 Months
⁦-16.56%⁩
Last Year
⁦-18.55%⁩
EL7 Factor Analysis
How we score this
Overall37
Weak — below market medianValue TrapF 5/9DistressBetter than 37% of Market stocks, per EL7's modelUnsustainable dividend (payout > 100%)
FactorScoreDistributionValueAvgRank
▸
Valuation
84
8.3x▲17.6xTop tier
▸
Growth
45
3.2%▼7.1%Around median
▸
Quality
40
1.9%▼4.5%Bottom tier
▸
Safety
18
15.8x▼2.6xBottom tier
▸
Capital Return
69
17.13%▲2.15%Top tier
▸
Momentum
20
-5.8%▼2.3%Bottom tier
▸
Sentiment
69
4▲3Top tier

Frequently Asked Questions

What is Invesco Mortgage Capital Inc. stock?▼

Invesco Mortgage Capital Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Invesco Mortgage Capital Inc.?▼

You can buy Invesco Mortgage Capital Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Invesco Mortgage Capital Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Invesco Mortgage Capital Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Invesco Mortgage Capital Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$6.45
Analyst target · 1 analysts
$7.75
⁦+20%⁩
See it clearly undervalued
Range ⁦$7.75–$7.75⁩
vs
DCF (estimate)
$-34.76
⁦-639%⁩
Sees it clearly overvalued
⁦11.4⁩% discount · ⁦4⁩% growth
Bottom lineThe two methods disagree — estimate range ⁦$-34.76–$7.75⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$7.75
⁦+19.2%⁩
Current Price $6.50·Median $7.75
Low
$7.75
High
$7.75
Street summary

IVR Price Target Update

Bullish tilt

The price target for Invesco Mortgage Capital (IVR) has seen a slight positive revision over the past thirty days, with the consensus rising from 7.50 to 7.75, an increase of 3.33%. This adjustment reflects an improvement in expectations, especially as the current price of 7.58 is trading below the consensus target. However, it is noted that this consensus is based on only one analyst, which eliminates Dispersion but simultaneously indicates limited analytical coverage of the stock.

As of 2026-08-19
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 2.83
Hold
Analyst coverage
6
Buy conviction
17%
Target dispersion
0%
Analyst ratings over time6 analysts rating
1
4
1
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months2.83 → 2.83
Recent analyst moves
  • = Reiterate2025-12-15
    Compass Point
    Buy· $9.00
  • = Reiterate2025-09-03
    UBS
    Neutral
  • = Reiterate2024-09-19
    UBS
    Neutral· $8.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    8.27x
    4.95x39.56x
    Very cheap
  • Forward P/E
    3.58x
    5.64x45.11x
    Very cheap
  • EV / EBITDA
    18.11x
    3.67x29.34x
    Near median
  • FCF Yield
    27.5%
    -23.8%16.9%
    Exceptional
  • Revenue Growth YoY
    3.2%
    -14.8%37.5%
    Near median
  • EPS Growth YoY
    85.7%
    -121.9%182.8%
    Above average
  • Gross Margin
    —
    —
  • ROIC
    1.9%
    -4.2%9.5%
    Near median
  • Net Debt / EBITDA
    15.82x
    1.55x12.39x
    High debt
  • Dividend Yield
    17.1%
    0.7%15.9%
    High
  • Payout Ratio
    166.2%
    32.0%370.1%
    Moderate
  • Altman Z-Score
    -1.59
    -0.893.07
    Weak
Financial Analysis
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