Invesco Mortgage Capital Inc
IVR
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+ FollowMarket Cap$580.8M
Close$
$22.63
204.6% upside
Current Fair Value
204.6% upsideUndervalued by 204.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $580.80 Million |
|---|---|
| Enterprise Value | $507.42 Million |
| Dividend Yield | $1.54 (20.78%) |
| 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 | 4.63 |
|---|---|
| PEG | -4.63 |
| Price to Sales | -7.43 |
| Price to Book Ratio | 0.83 |
| Enterprise Value to Revenue | -86.81 |
| Enterprise Value to EBIT | 137.66 |
| Enterprise Value to Net Income | 137 |
| 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
$47.66 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 24.94% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.55%▼ 49.72% |
|---|---|
| Total Invested | $17.66M▼ 93.70% |
| Investors Holding | 39▼ 141.00% |
ESG Score
No data
About Invesco Mortgage Capital Inc
CEO: John Anzalone