Invesco Mortgage Capital Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Mortgage
Invesco Mortgage Capital Inc. is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Invesco Mortgage Capital Inc. is externally managed and advised by Invesco Advisers, Inc., a registered investment adviser and an indirect, wholly-owned subsidiary of Invesco Ltd., a leading independent global investment management firm.
Current Price
$7.98
-1.24%GoodMoat Value
$20.83
161.0% undervaluedProfile
Valuation (TTM)
Market Cap$664.50M
P/E13.63
EV—
P/B0.83
Shares Out83.27M
P/Sales8.25
Revenue$80.53M
EV/EBITDA94.16
Invesco Mortgage Capital Inc (IVR) Stock Analysis
Market Cap$664.50M
Current Price$7.98
P/E Ratio13.63
Forward P/E—
PEG Ratio-0.07
EPS$1.32
Book Value$9.58
P/B Ratio0.83
IVR Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -12.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 5.5B
Revenue
410M
FY19
—
FY20
—
FY21
—
FY22
4M
FY23
79M
FY24
120M
FY25
Net Income
364M
FY19
—
FY20
—
FY21
—
FY22
—
FY23
60M
FY24
101M
FY25
IVR 52-Week Range
$6.03
$8.89
50-Day MA: $8.03200-Day MA: $7.49
Did you know?
IVR's revenue grew at a -18.5% CAGR over the last 6 years.
Invesco Mortgage Capital Inc (IVR) Financial Summary
Invesco Mortgage Capital Inc (IVR) is a Real Estate company in the REIT - Mortgage industry, listed on NYSE. The stock currently trades at $7.98 with a market capitalization of $664.50M.
Key valuation metrics include a P/E ratio of 13.63, price-to-book ratio of 0.83, and EPS of $1.32. The company reports a profit margin of 76.7% and return on equity of 7.7%.
IVR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $664.50M |
| P/E Ratio | 13.63 |
| EPS | $1.32 |
| P/B Ratio | 0.83 |
| P/S Ratio | 8.25 |
| EV/EBITDA | 94.16 |
| Dividend Yield | 16.09% |
| Profit Margin | 76.7% |
| Return on Equity | 7.7% |
| Debt/Equity | 7.05 |
IVR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $410.27M | $364.10M |
| FY20 | $-1.63B | $-1.67B |
| FY21 | $-60.77M | $-90.00M |
| FY22 | $-377.60M | $-402.92M |
| FY23 | $3.87M | $-15.86M |
| FY24 | $78.90M | $59.88M |
| FY25 | $119.84M | $101.28M |
Invesco Mortgage Capital Inc (IVR) Valuation
Based on GoodMoat's DCF model, Invesco Mortgage Capital Inc has a fair value estimate of $20.83. At the current price of $7.98, the stock appears 61.7% undervalued relative to our intrinsic value estimate.
IVR Quality Indicators
Invesco Mortgage Capital Inc maintains a profit margin of 76.7% and an operating margin of 84.5%. Return on equity stands at 7.7%. Debt-to-equity ratio is 7.05.
About Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc. is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Invesco Mortgage Capital Inc. is externally managed and advised by Invesco Advisers, Inc., a registered investment adviser and an indirect, wholly-owned subsidiary of Invesco Ltd., a leading independent global investment management firm.
IVR Free Cash Flow
Invesco Mortgage Capital Inc generated $157.09M in trailing twelve-month free cash flow, representing an FCF yield of 23.64%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
IVR Shares Outstanding
Invesco Mortgage Capital Inc has 0.08 billion shares outstanding at a share price of $7.98, giving it a market capitalization of $664.50M.