Invesco Mortgage Capital Inc
IVR - Insider Information
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+ FollowMarket Cap$536.14M
Close$
$22.63
309.3% upside
Current Fair Value
309.3% upsideUndervalued by 309.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $536.14 Million |
|---|---|
| Enterprise Value | $462.76 Million |
| Annual dividend | $1.44 |
| Dividend yield | 25.99% |
| Earnings per Share | $1.32 |
| Beta | 1.64 |
| 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 | 3.46 |
|---|---|
| PEG | -3.46 |
| Price to Sales | -5.53 |
| Price to Book Ratio | 0.61 |
| Enterprise Value to Revenue | -79.17 |
| Enterprise Value to EBIT | 125.54 |
| Enterprise Value to Net Income | 125 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.50
Consensus analyst estimateRevenue Estimate
$46.48 M
Consensus analyst estimateNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.46
Consensus analyst estimateRevenue Estimate
$57.52 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 15.19% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.73%▼ 41.47% |
|---|---|
| Total Invested | $4.52M▼ 98.68% |
| Investors Holding | 23▼ 168.00% |
About Invesco Mortgage Capital Inc
0CEO: John Anzalone
Invesco Mortgage Capital Inc. (IVR) functions as a real estate investment trust (REIT), primarily engaging in the acquisition, financing, and active management of mortgage-backed securities (MBS) and a diverse range of other assets tied ...