Invesco Mortgage Capital Inc
IVR
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+ FollowMarket Cap$694.32M
Close$
$22.63
202.6% upside
Current Fair Value
202.6% upsideUndervalued by 202.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $694.32 Million |
|---|---|
| Enterprise Value | $620.94 Million |
| Dividend Yield | $1.54 (20.59%) |
| Earnings per Share | $1.32 |
| Beta | 1.54 |
| 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 | 4.68 |
|---|---|
| PEG | -4.68 |
| Price to Sales | -7.48 |
| Price to Book Ratio | 0.83 |
| Enterprise Value to Revenue | -106.23 |
| Enterprise Value to EBIT | 168.46 |
| Enterprise Value to Net Income | 168 |
| 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
$55.07 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 6.2500▲ 600.06% |
|---|---|
| Total Calls | 800▼ 99.87% |
| Total Puts | 5,000▼ 96.77% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 15.93%▼ 36.35% |
|---|---|
| Total Invested | $110.26M▼ 60.65% |
| Investors Holding | 71▼ 109.00% |
ESG Score
No data
About Invesco Mortgage Capital Inc
CEO: John Anzalone