4 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Monday, April 06
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Stock Evaluator: Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. IVR
$7.41
0.00
0.00%
July 31, 2026 4:00:02 PM
EST
Volume: 3,006,336
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
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.
Commentary & Analysis
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Why Invesco Mortgage Capital Inc.’s (IVR) Stock Is Up 5.54%
As of Friday, December 19, Invesco Mortgage Capital Inc.’s IVR share price has surged by 5.54%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Invesco Mortgage Capital Inc.’s (IVR) Stock Is Up 5.37%
As of Friday, October 31, Invesco Mortgage Capital Inc.’s IVR share price has surged by 5.37%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Invesco Mortgage Capital Inc.’s (IVR) Stock Is Down 5.14%
As of Monday, July 07, Invesco Mortgage Capital Inc.’s IVR share price has dipped by 5.14%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | IVR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $687.8 | $621.0 | 41% |
|
| Shares Out (Mil) | 81.9 | 89.6 | 58% |
|
| Institutional Ownership | 99.2% | 95.4% | 86% |
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| Float (Mil) | 92.5 | 88.2 | 60% |
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| Beta | na | 1.15 | na |
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| Avg Daily Volume (000s) | 3,067 | 1,090 | 87% |
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| Price Change (52-week) |
(2.9%) | 74.8% | 43% |
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| Growth | IVR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 6.3% | na |
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| Net Income (5yr) | 15.6% | 17.8% | 65% |
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| EPS (5yr) | 15.0% | 16.9% | 56 |
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| Dividends (5yr) | (26.7%) | (1.2%) | 84% |
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| Cash Flow (5yr) | (16.1%) | (16.1%) | 45% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 6 | 6 | |
| Current EPS | $0.517 | $2.056 | $1.927 | |
| Month Ago EPS | $0.518 | $2.082 | $2.065 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.480 | $2.010 | $2.190 | |
| Year/Year Chg | (283.3%) | 56.0% | 57.4% | |
| Financials | IVR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $81 | $215 | 24% |
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| Net Income (TTM) (Mil) | $62 | $26 | 57% |
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| EPS (TTM) | $0.681 | $0.500 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $164 | $47 | 57% |
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| Net Cash Flow (TTM) (Mil) | $9 | $-0 | 57% |
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| Long-Term Debt (Q1) (Mil) | $0 | $2,536 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $3,110 | na |
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| Valuation | IVR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.91 | 0.68 | 20% |
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| P/E | 10.9 | 10.0 | 19% |
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| Dividend Yield | 19.4% | 13.6% | 100% |
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| PEG (5yr hist) | 0.7 | 0.5 | 34% |
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| Ratios | IVR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 98.0% | 96% |
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| Net Margin | 86.1% | 45.5% | 99% |
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| ROA | 1.0% | 1.0% | 46% |
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| ROE | 9.5% | 5.8% | 56% |
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| Liabilities to Assets | 86.0% | 82.7% | 80% |
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| F-Score | 6 | 5 | 69% |
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Invesco Mortgage Capital Inc. did not pass any screens on 7/31/2026.
