IVR Share Price Performance
US$7.78
-0.42 (-5.12%)
0.6% undervalued intrinsic discount
US$7.83
Fair Value
Price US$7.78
AnalystConsensusTarget US$7.83
Fair ValueUS$7.83
Share Pricen/a
Invesco Mortgage Capital Inc. Stock Price
- 1 Narratives written by author
- 0 Comments on narratives written by author
- 38 Fair Values set on narratives written by author
IVR Community Narratives
AN
Fair Value US$7.83 0.7% undervalued intrinsic discount
Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings
0users have liked this narrative
0users have commented on this narrative
34users have followed this narrative
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
0users have liked this narrative
0users have commented on this narrative
34users have followed this narrative
AN
US$7.83
0.7% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
42.23% p.a.
Profit Margin
90.59%
Future PE
4.78x
Share price in 2028
US$7.59
Recently Updated Narratives
AN
Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings
Fair Value: US$7.83 0.7% undervalued intrinsic discount
34 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Invesco Mortgage Capital Inc. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- 0.49
- 100.00%
- 47.66%
- 669.3%
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. It 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.
