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
$7.52
-0.04
-0.46%
August 21, 2026 2:30:56 PM
EST
Volume: 1,287,616
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) | $812.7 | $609.1 | 42% |
|
| Shares Out (Mil) | 94.9 | 93.6 | 61% |
|
| Institutional Ownership | 99.3% | 95.4% | 87% |
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| Float (Mil) | 107.4 | 90.0 | 62% |
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| Beta | na | 1.19 | na |
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| Avg Daily Volume (000s) | 2,078 | 952 | 82% |
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| Price Change (52-week) |
(0.5%) | 78.3% | 44% |
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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%) | 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 | $1.946 | $1.745 | |
| Month Ago EPS | $0.517 | $2.061 | $2.017 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.500 | $2.010 | $2.190 | |
| 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 | $24 | 62% |
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| EPS (TTM) | $1.359 | $0.500 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $166 | $45 | 57% |
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| Net Cash Flow (TTM) (Mil) | $50 | $3 | 70% |
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| Long-Term Debt (Q1) (Mil) | $0 | $2,347 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | IVR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.93 | 0.71 | 19% |
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| P/E | 5.6 | 8.8 | 5% |
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| Dividend Yield | 19.1% | 13.1% | 100% |
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| PEG (5yr hist) | 0.4 | 0.3 | 17% |
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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% | 44.6% | 99% |
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| ROA | 1.9% | 0.9% | 55% |
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| ROE | 17.6% | 5.3% | 76% |
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| Liabilities to Assets | 86.3% | 82.8% | 80% |
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| F-Score | 6 | 5 | 67% |
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Invesco Mortgage Capital Inc. did not pass any screens on 8/20/2026.
