Invesco Mortgage Capital Inc
NYSE:IVR

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Invesco Mortgage Capital Inc Logo
Invesco Mortgage Capital Inc
NYSE:IVR
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Price: 8.26 USD 1.23%
Market Cap: 586m USD
Section:
 

Relative Value

The Relative Value of one IVR stock under the Base Case scenario is 31.43 USD. Compared to the current market price of 8.26 USD, Invesco Mortgage Capital Inc is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IVR Relative Value
Base Case
31.43 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
20
vs Industry
62
Median 3Y
1.6
Median 5Y
1.7
Industry
3.8
Forward
2
More Details
17
P/E
P/E
Price to Earnings
17
vs History
9
vs Industry
33
Median 3Y
-0.8
Median 5Y
-0.8
Industry
16.2
Forward
3.3
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
14
vs Industry
61
Median 3Y
2.2
Median 5Y
2.4
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
0.2
Median 5Y
-0
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
0
vs Industry
52
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
More Details
19.3
EV/S
EV/S
Enterprise Value to Sales
19.3
vs History
55
vs Industry
8
Median 3Y
19.2
Median 5Y
19.9
Industry
6.9
Forward
19.2
More Details
101.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
101.1
vs History
33
vs Industry
1
Median 3Y
111.1
Median 5Y
67.5
Industry
12.5
More Details
115.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
115.7
vs History
33
vs Industry
1
Median 3Y
131.5
Median 5Y
75.3
Industry
15.8
More Details
115.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
115.7
vs History
33
vs Industry
1
Median 3Y
131.5
Median 5Y
75.3
Industry
19.1
Forward
59.8
More Details
35.7
EV/OCF
EV/OCF
Enterprise Value to OCF
35.7
vs History
38
vs Industry
18
Median 3Y
23.9
Median 5Y
29.3
Industry
18.5
More Details
35.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.7
vs History
38
vs Industry
21
Median 3Y
23.9
Median 5Y
29.3
Industry
20.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

IVR Competitors Multiples
Invesco Mortgage Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Invesco Mortgage Capital Inc
NYSE:IVR
586m USD 2 17 115.7 115.7
US
New Residential Investment Corp
LSE:0K76
465B USD 91 598.3 405.5 405.5
US
Annaly Capital Management Inc
NYSE:NLY
15.3B USD 2.4 11.4 77.5 79.2
US
AGNC Investment Corp
NASDAQ:AGNC
11.2B USD 2.9 16.3 126.2 126.2
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.7 19.1 210.2 407.7
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 7.9 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.7 13.5 -381.1 -367
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 2.2 32.3 110.5 166
US
Dynex Capital Inc
NYSE:DX
2B USD 4.5 11.4 388.6 413.6
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.9B USD 2.7 36.1 285.2 285.2
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.6 57.5 63

See Also

Summary
IVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVR stock valuation using valuation multiples.
Wall Street Estimates
IVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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