Invesco Mortgage Capital Inc
IVR
Get informed when a big investor buys or sells
+ FollowMarket Cap$683.18M
Close$
$22.63
218.8% upside
Current Fair Value
218.8% upsideUndervalued by 218.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $683.18 Million |
|---|---|
| Enterprise Value | $609.80 Million |
| Dividend Yield | $1.32 (17.93%) |
| Earnings per Share | $1.32 |
| Beta | 1.57 |
| Outstanding Shares | 102,944,000 |
Return
| Return on Equity | 0.37% |
|---|---|
| Return on Assets | 0.05% |
| Return on Invested Capital | 0.05% |
Valuation & Multiples
| P/E Ratio | 4.6 |
|---|---|
| PEG | -4.6 |
| Price to Sales | -7.1 |
| Price to Book Ratio | 0.79 |
| Enterprise Value to Revenue | -104.33 |
| Enterprise Value to EBIT | 165.44 |
| Enterprise Value to Net Income | 165 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.50
Average shareholder expectationRevenue Estimate
$46.48 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.46
Average shareholder expectationRevenue Estimate
$57.85 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1519▼ 9.75% |
|---|---|
| Total Calls | 888,000▲ 43.16% |
| Total Puts | 134,900▼ 12.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 49.65%▲ 10.04% |
|---|---|
| Total Invested | $344.45M▲ 22.93% |
| Investors Holding | 190▲ 10.00% |
ESG Score
No data
About Invesco Mortgage Capital Inc
CEO: John Anzalone