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Invesco Mortgage Capital Inc
NYSE:IVR

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Invesco Mortgage Capital Inc Logo
Invesco Mortgage Capital Inc
NYSE:IVR
Watchlist
Price: 8.79 USD 2.81% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one IVR stock under the Base Case scenario is 30.17 USD. Compared to the current market price of 8.79 USD, Invesco Mortgage Capital Inc is Undervalued by 71%.

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
30.17 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
80
vs Industry
66
Median 3Y
2.1
Median 5Y
2.1
Industry
3.6
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.3
Industry
15.9
Forward
1.7
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
80
vs Industry
66
Median 3Y
2.6
Median 5Y
2.9
Industry
10
More Details
2
P/FCFE
P/FCFE
Price to FCFE
2
vs History
6
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
12.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
41
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
16.7
EV/S
EV/S
Enterprise Value to Sales
16.7
vs History
83
vs Industry
12
Median 3Y
21.4
Median 5Y
21.6
Industry
6.7
Forward
20.1
More Details
128.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
128.5
vs History
6
vs Industry
2
Median 3Y
54.9
Median 5Y
55.2
Industry
11.6
More Details
160.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
160.4
vs History
6
vs Industry
2
Median 3Y
58
Median 5Y
58.4
Industry
15.6
More Details
160.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
160.4
vs History
6
vs Industry
3
Median 3Y
58
Median 5Y
58.4
Industry
18.6
Forward
16.6
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
74
vs Industry
31
Median 3Y
23.6
Median 5Y
24.6
Industry
17.1
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
74
vs Industry
31
Median 3Y
23.6
Median 5Y
24.6
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
37
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
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
426m USD 1.5 -11.3 160.4 160.4
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.3 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.6 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18 85.6 104.7
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 625.2 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.7B USD 8.6 18.5 155.5 167.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.6 102.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 34.1 39.9 41.5

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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