IVR Share Price Performance
US$7.87
7.87 (0.00%)
7.4% undervalued intrinsic discount
US$8.50
Fair Value
Price US$7.87
AnalystConsensusTarget US$8.50
Fair ValueUS$8.50
Share Pricen/a
Seeking Alpha • May 09
Invesco Mortgage Capital Inc. Stock Price
- 1 Narratives written by author
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- 46 Fair Values set on narratives written by author
IVR Community Narratives
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Fair Value
·Fair Value US$8.5 7.4% undervalued intrinsic discount
Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings
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Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings
Key Takeaways Capital structure improvement and diversified interest rate hedges aim to enhance margins and stabilize earnings, leveraging U.S. Treasury futures to mitigate volatility. Strategic allocation to Agency RMBS and CMBS targets revenue growth and stability, supported by favorable market conditions and attractive risk-adjusted returns.Read more
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US$8.5
7.4% undervalued intrinsic discount
Fair Value
Revenue
20.29% p.a.
Profit Margin
61.84%
Future PE
8.96x
Price in 2029
US$6.89
Trending Discussion
Recently Updated Narratives
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IVR: Revised Profitability And P E Expectations Will Shape Balanced Return Potential
Fair Value: US$8.5 7.4% undervalued intrinsic discount
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Snowflake Analysis
Invesco Mortgage Capital Inc. Key Details
Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
- 0.53
- 100.00%
- 60.55%
- 612.5%
About IVR
- Founded
- 2008
- Employees
- n/a
- CEO
- WebsiteView website
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
