Invesco Mortgage Capital Inc
NYSE:IVR

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Invesco Mortgage Capital Inc
NYSE:IVR
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Price: 7.33 USD -0.54%
Market Cap: 478.4m USD

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:

IVR Intrinsic Value
35.95 USD
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Invesco Mortgage Capital Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IVR
Valuation History
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Historical valuation for IVR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Invesco Mortgage Capital Inc
NYSE:IVR
US
Real Estate
Market Cap
452.5m USD
IPO
Jun 26, 2009
US
Real Estate
Market Cap
452.5m USD
IPO
Jun 26, 2009
Price
$false
EPS
$false
Company Overview
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Management
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Invesco Mortgage Capital Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

50/100
Profitability
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.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
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

Wall Street analysts forecast IVR stock price to rise over the next 12 months.

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.

Lowest
Price Target
6.57 USD
10% Downside
Average
Price Target
8.33 USD
14% Upside
Highest
Price Target
10.5 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

IVR Insider Trading
Buy and sell transactions by insiders

IVR News

Other Videos
What is the Intrinsic Value of one IVR stock?

The intrinsic value of one IVR stock under the Base Case scenario is 35.95 USD.

Is IVR stock undervalued or overvalued?

Compared to the current market price of 7.33 USD, Invesco Mortgage Capital Inc is Undervalued by 80%.

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