IVR
Invesco Mortgage Capital Inc
NYSE: IVR · REAL ESTATE · REIT - MORTGAGE
$8.08
-0.38% today
Updated 2026-06-03
Market cap
$723.09M
P/E ratio
9.99
P/S ratio
8.98x
EPS (TTM)
$0.78
Dividend yield
17.90%
52W range
$6 – $9
Volume
2.2M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
7.7
Growth
B+3.3
Quality
D7.0
Profitability
B+7.3
Valuation
B+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$8.50
+5.20%
12-Month target
$9.10
+12.62%
Intrinsic (DCF)
$13.54
Margin of safety
+34.12%
0 Strong Buy1 Buy4 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 76.70% — above average
+ Free cash flow $26.68M — positive
+ Revenue growth 558.00% QoQ
+ 34.12% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Debt/equity 6.09x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-437.55M | $189.80M | $329.27M | $339.70M | $80.53M |
| Net income | $-402.92M | $-15.86M | $59.88M | $101.29M | $-19.85M |
| EPS | — | — | — | — | $0.78 |
| Free cash flow | $196.08M | $237.79M | $183.16M | $157.09M | $26.68M |
| Profit margin | 92.09% | -8.36% | 18.19% | 29.82% | 76.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-15 | MCMULLAN, WES | Buy | 13,157 | — |
| 2026-05-15 | LIU, DON H | Buy | 13,157 | — |
| 2026-05-15 | KELLEY, KATHARINE | Buy | 13,157 | — |
Peer comparison
Smart narrative
Invesco Mortgage Capital Inc trades at $8.08. representing a P/E of 9.99x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $80.53M. with profit margins at 76.70%. Our DCF model estimates intrinsic value at $13.54.
Frequently asked questions
What is Invesco Mortgage Capital Inc's stock price?
Invesco Mortgage Capital Inc (IVR) trades at $8.08, on a P/E of 10.0x and a P/S of 9.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Invesco Mortgage Capital Inc overvalued?
Invesco Mortgage Capital Inc carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $13.54 versus the $8.08 price, a 34.1% margin of safety on a cash flow basis.
What is the price target of Invesco Mortgage Capital Inc (IVR)?
The 12-month analyst consensus target is $8.50, about 5.2% above the current $8.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Invesco Mortgage Capital Inc (IVR)?
Our DCF model estimates intrinsic value at $13.54, a +34.1% margin of safety versus today's $8.08. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Invesco Mortgage Capital Inc's revenue?
Invesco Mortgage Capital Inc's trailing twelve-month revenue is $80.53M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio8.98x
ROE7.05%
Beta1.55
50D MA$8.09
200D MA$8.08
Shares out0.09B
Float0.09B
Short ratio—
Avg volume2.2M
Performance
1 week+0.00%
1 month-2.26%
3 months-3.47%
YTD-7.25%
1 year—
3 years—
5 years—