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Company Analysis

INVESCO MORTGAGE CAPITAL INC IVR

A comprehensive view of key metrics, scores, and financial health for INVESCO MORTGAGE CAPITAL INC

Overview of Invesco Mortgage Capital Inc.

IVR NYQ
Real Estate REIT - Mortgage Small Cap
Invesco Mortgage Capital Inc. (IVR), is a Small Cap company, in the REIT - Mortgage industry, last closed at $8.08, about 149.0% undervalued vs fair value, -6.5% 1Y return, ranked 170/330 in sector.
$8.08
-1.34%
As of March 13, 2026
Previous close • Vol 90d: 25.0%
52-Week Range
Market Cap
$697.81M
Enterprise Value
$6.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.invescomortgagecap...
HQ Atlanta, GA
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$23
Current: $8.08 +149% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$339.7M
327%%
Net Operating Income
$321.1M
3.7%%
Net Income
$34.8M
69.2%%
FFO (Funds From Operations)
$-98.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
94.5%
Excellent

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating INVESCO MORTGAGE CAPITAL INC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing IVR's balance between Growth (41.8%), Profitability (34.0%), and Safety (24.3%). Growth 42% Safety 24% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 3.27 85p EPS Growth YoY 1.36 89p TSR -61.4% 15p
Strengths
  • Rev Growth Yoy in top 20% of peers (3.27, 85th percentile)
  • Eps Growth Yoy in top 20% of peers (1.36, 89th percentile)
  • Ebit Margin in top 20% of peers (61.04, 97th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (56.1%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for INVESCO MORTGAGE CAPITAL INC.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.12
- - -
+149.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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