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
$5.70
0.02
0.35%
October 9, 2026 4:00:02 PM
EST
Volume: 3,325,382
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) | $613.6 | $450.6 | 40% |
|
| Shares Out (Mil) | 94.9 | 92.3 | 61% |
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| Institutional Ownership | 99.4% | 95.4% | 88% |
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| Float (Mil) | 107.4 | 84.3 | 62% |
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| Beta | 1.64 | 1.18 | 86% |
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| Avg Daily Volume (000s) | 4,088 | 1,539 | 90% |
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| Price Change (52-week) |
(24.5%) | 62.6% | 33% |
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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% | 17.7% | 65% |
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| EPS (5yr) | 15.0% | 16.9% | 56 |
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| Dividends (5yr) | (26.7%) | (1.0%) | 85% |
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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 | $0.461 | $1.945 | $1.733 | |
| Month Ago EPS | $0.461 | $1.946 | $1.745 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.525 | $2.081 | $2.063 | |
| Year/Year Chg | 37.2% | 47.6% | 32.4% | |
| Financials | IVR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $139 | $262 | 29% |
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| Net Income (TTM) (Mil) | $120 | $29 | 62% |
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| EPS (TTM) | $1.359 | $0.600 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $166 | $27 | 57% |
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| Net Cash Flow (TTM) (Mil) | $50 | $0 | 70% |
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| Long-Term Debt (Q1) (Mil) | $0 | $2,559 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | IVR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.71 | 0.57 | 14% |
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| P/E | 4.2 | 7.3 | 4% |
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| Dividend Yield | 25.3% | 16.4% | 100% |
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| PEG (5yr hist) | 0.3 | 0.3 | 13% |
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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% | 45.4% | 99% |
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| ROA | 1.9% | 0.9% | 55% |
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| ROE | 17.6% | 5.4% | 76% |
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| Liabilities to Assets | 86.3% | 83.2% | 80% |
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| F-Score | 6 | 5 | 67% |
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Invesco Mortgage Capital Inc. did not pass any screens on 10/9/2026.
