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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 Framework: Real Estate Investment Trusts Small Cap
Invesco Mortgage Capital Inc. (IVR), is a Small Cap company, in the REIT - Mortgage industry, last closed at $7.94, about 169.1% undervalued vs fair value, +2.7% 1Y return, ranked 177/330 in sector.
Metrics P/E 5.5× Rev Growth 327.0% ROE 13.3% Gross Margin 96.7%
USD 7.94
-0.75%
(Delayed)
• Vol 90d: 23.0%
52-Week Range
Market Cap
$733.30M
Enterprise Value
$6.30B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$24
Current: $7.94 +169% 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

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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
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing IVR's balance between Growth (48.8%), Profitability (22.5%), and Safety (28.7%). Growth 49% Safety 29% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 3.27 96p FFO Growth YoY 44.8% 77p EPS Growth YoY 1.36 89p AFFO YoY Growth 44.8% 71p TSR -61.4% 7p
Strengths
  • Rev Growth YoY in top 20% of peers (3.27, 96th percentile)
  • EPS Growth YoY in top 20% of peers (1.36, 89th percentile)
  • Debt/Assets in top 20% of peers (86.8%, 92th percentile)
  • D/E Ratio in top 20% of peers (7.05, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
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
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Bear
-
- - -
- upside
-
Base
$21.37
- - -
+169.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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