Invesco Mortgage Capital Inc
IVR
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+ FollowMarket Cap$563.83M
Close$
$22.63
190.2% upside
Current Fair Value
190.2% upsideUndervalued by 190.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $563.83 Million |
|---|---|
| Enterprise Value | $511.23 Million |
| Dividend Yield | $1.64 (20.84%) |
| Earnings per Share | $1.53 |
| Beta | 1.6 |
| Outstanding Shares | 87,485,972 |
Return
| Return on Equity | 8.84% |
|---|---|
| Return on Assets | 1.23% |
| Return on Invested Capital | 1.47% |
Valuation & Multiples
| P/E Ratio | 11.15 |
|---|---|
| PEG | -11.15 |
| Price to Sales | - |
| Price to Book Ratio | 0.78 |
| Enterprise Value to Revenue | 8.32 |
| Enterprise Value to EBIT | 5.56 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$0.56
Average shareholder expectationRevenue Estimate
$38.85 M
Average shareholder expectationNext Earnings Call
Expected Date
July 23, 2026
EPS Estimate
$0.52
Average shareholder expectationRevenue Estimate
$42.34 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2494▼ 38.32% |
|---|---|
| Total Calls | 620,300▲ 78.35% |
| Total Puts | 154,700▼ 29.68% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.08%▲ 4.17% |
|---|---|
| Total Invested | $279.17M▲ 4.29% |
| Investors Holding | 179▲ 4.00% |
ESG Score
No data
About Invesco Mortgage Capital Inc
CEO: John Anzalone