IVR
Invesco Mortgage Capital Inc
NYSE: IVR · REAL ESTATE · REIT - MORTGAGE
$8.13
+0.49% today
Updated 2026-04-30
Market cap
$737.81M
P/E ratio
6.28
P/S ratio
6.16x
EPS (TTM)
$1.32
Dividend yield
16.80%
52W range
$6 – $9
Volume
2.2M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
7.7
Growth
B+3.3
Quality
D7.5
Profitability
B+7.3
Valuation
B+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$8.50
+4.55%
12-Month target
$9.10
+11.93%
Intrinsic (DCF)
$22.64
Margin of safety
+60.60%
0 Strong Buy1 Buy4 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 84.50% — above average
+ Free cash flow $59.81M — positive
+ Revenue growth 558.00% QoQ
+ 60.60% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Debt/equity 7.05x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-377.60M | $4.19M | $79.55M | $339.70M | $119.84M |
| Net income | $-402.92M | $-15.86M | $59.88M | $101.29M | $51.46M |
| EPS | — | — | — | — | $1.32 |
| Free cash flow | $196.08M | $237.79M | $183.16M | $157.09M | $59.81M |
| Profit margin | 106.71% | -378.41% | 75.27% | 29.82% | 84.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-27 | WALDNER, ROBERT | Buy | 1,000 | $8.45 |
| 2025-11-10 | FLESHMAN, ROBERT L | Sale | 2,000 | $24.72 |
| 2025-05-15 | MCMULLAN, WES | Buy | 13,689 | — |
Peer comparison
Smart narrative
Invesco Mortgage Capital Inc trades at $8.13. representing a P/E of 6.28x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $119.84M. with profit margins at 84.50%. Our DCF model estimates intrinsic value at $22.64.
Frequently asked questions
What is Invesco Mortgage Capital Inc's stock price?
Invesco Mortgage Capital Inc (IVR) trades at $8.13.
Is Invesco Mortgage Capital Inc overvalued?
Smart Value Score 66/100 (Grade B, Buy). DCF value $22.64.
What is the price target of Invesco Mortgage Capital Inc (IVR)?
The analyst target price is $8.50, representing +4.6% upside from the current price of $8.13.
What is the intrinsic value of Invesco Mortgage Capital Inc (IVR)?
Based on our DCF model, intrinsic value is $22.64, a +60.6% margin of safety versus $8.13.
What is Invesco Mortgage Capital Inc's revenue?
TTM revenue is $119.84M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.16x
ROE13.30%
Beta1.67
50D MA$8.26
200D MA$8.02
Shares out0.09B
Float0.08B
Short ratio—
Avg volume2.2M
Performance
1 week-1.88%
1 month+0.06%
3 months-9.16%
YTD-3.86%
1 year—
3 years—
5 years—