IVR Fair Value Estimate
$20.83161.0% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
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) Valuation
IVR Valuation Metrics
FCF$157.09M
FCF Growth Rate-12.22%
EPS Growth (CAGR)-19.21%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →IVR Valuation & Fair Value Analysis
Invesco Mortgage Capital Inc (IVR) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Invesco Mortgage Capital Inc is $20.83. The current stock price is $7.98, suggesting the stock is 161.0% undervalued.
The price-to-earnings (P/E) ratio is 13.63. Price-to-book ratio is 0.83. Price-to-sales ratio is 8.25. Enterprise value to EBITDA is 94.16. PEG ratio is -0.07.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Invesco Mortgage Capital Inc's intrinsic value.