Invesco Mortgage Capital Inc
IVR
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+ FollowMarket Cap$698.03M
Close$
$22.63
204.2% upside
Current Fair Value
204.2% upsideUndervalued by 204.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $698.03 Million |
|---|---|
| Enterprise Value | $624.65 Million |
| Dividend Yield | $1.54 (20.48%) |
| 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 | 4.7 |
|---|---|
| PEG | -4.7 |
| Price to Sales | -7.44 |
| Price to Book Ratio | 0.83 |
| Enterprise Value to Revenue | -106.87 |
| Enterprise Value to EBIT | 169.47 |
| Enterprise Value to Net Income | 169 |
| 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%▼ 2.62% |
|---|---|
| Total Invested | $344.45M▲ 22.93% |
| Investors Holding | 190▲ 10.00% |
ESG Score
No data
About Invesco Mortgage Capital Inc
CEO: John Anzalone