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Company Analysis

INVESCO MORTGAGE CAPITAL INC 7. IVR-PC

A comprehensive view of key metrics, scores, and financial health for INVESCO MORTGAGE CAPITAL INC 7.

Overview of Invesco Mortgage Capital Inc.

IVR-PC NYQ
Real Estate REIT - Mortgage Small Cap
Invesco Mortgage Capital Inc. (IVR-PC), is a Small Cap company, in the REIT - Mortgage industry, last closed at $23.53, about 0.0% overvalued vs fair value, -2.8% 1Y return, placing in the top 25% of its sector.
$23.53
-0.21%
As of April 28, 2026
Previous close • Vol 90d: 13.5%
52-Week Range
Market Cap
$1.94B
Enterprise Value
$1.88B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 82%
Confidence: 39%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Mar 27

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$79.6M
1797.7%%
Net Income
$34.8M
477.6%%
FFO (Funds From Operations)
$-98.6M
AFFO (Adjusted FFO)
$-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

Return on Equity
4.8%
Fair

Net Income / Equity - profitability for shareholders

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating INVESCO MORTGAGE CAPITAL INC 7.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

IVR-PC - INVESCO MORTGAGE CAPITAL INC 7.

We don't have enough financial data to compute the Trade-Off Ledger for IVR-PC. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth
37% coverage Below threshold
Profitability
32% coverage Below threshold
Safety
32% coverage Below threshold
Overall Coverage: 33.7% (Minimum 40% required)

What This Means

  • Currently at 33.7% data coverage (minimum 40% required)
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for INVESCO MORTGAGE CAPITAL INC 7..

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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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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