
Invesco Mortgage Capital Inc
NYSE:IVR

Intrinsic Value
The intrinsic value of one
IVR
stock under the Base Case scenario is
35.95
USD.
Compared to the current market price of 7.33 USD,
Invesco Mortgage Capital Inc
is
Undervalued by 80%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Invesco Mortgage Capital Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Invesco Mortgage Capital Inc
Balance Sheet Decomposition
Invesco Mortgage Capital Inc
Current Assets | 98.9m |
Cash & Short-Term Investments | 73.4m |
Receivables | 25.5m |
Non-Current Assets | 5.6B |
Long-Term Investments | 5.4B |
Other Non-Current Assets | 143.7m |
Free Cash Flow Analysis
Invesco Mortgage Capital Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Invesco Mortgage Capital Inc
Revenue
|
286.5m
USD
|
Cost of Revenue
|
-261.6m
USD
|
Gross Profit
|
25m
USD
|
Operating Expenses
|
-7.2m
USD
|
Operating Income
|
17.8m
USD
|
Other Expenses
|
17m
USD
|
Net Income
|
34.8m
USD
|
IVR Profitability Score
Profitability Due Diligence
Invesco Mortgage Capital Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Invesco Mortgage Capital Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IVR Solvency Score
Solvency Due Diligence
Invesco Mortgage Capital Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Score
Invesco Mortgage Capital Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVR Price Targets Summary
Invesco Mortgage Capital Inc
According to Wall Street analysts, the average 1-year price target for
IVR
is 8.33 USD
with a low forecast of 6.57 USD and a high forecast of 10.5 USD.
Dividends
Current shareholder yield for IVR is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
IVR
stock under the Base Case scenario is
35.95
USD.
Compared to the current market price of 7.33 USD,
Invesco Mortgage Capital Inc
is
Undervalued by 80%.