4 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Monday, April 06
Discover the top 4 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Monday, April 06 based on AAII’s Stock Grades.Jenna Brashear
Stock Evaluator: Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. IVR
$6.48
-0.07
-0.99%
September 18, 2026 12:01:05 PM
EST
Volume: 825,537
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) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
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
4 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Thursday, March 05
Discover the top 4 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Thursday, March 05 based on AAII’s Stock Grades.Tudor Pop
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) | $704.0 | $511.9 | 41% |
|
| Shares Out (Mil) | 94.9 | 89.8 | 61% |
|
| Institutional Ownership | 99.4% | 95.4% | 87% |
|
| Float (Mil) | 107.4 | 84.3 | 62% |
|
| Beta | 1.57 | 1.19 | 84% |
|
| Avg Daily Volume (000s) | 3,424 | 874 | 89% |
|
| Price Change (52-week) |
(13.3%) | 71.3% | 39% |
|
| Growth | IVR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 4.7% | na |
|
| Net Income (5yr) | 15.6% | 17.8% | 65% |
|
| EPS (5yr) | 15.0% | 16.9% | 56 |
|
| Dividends (5yr) | (26.7%) | (0.9%) | 85% |
|
| Cash Flow (5yr) | (16.1%) | (15.6%) | 45% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 6 | 6 | |
| Current EPS | $0.461 | $1.946 | $1.745 | |
| Month Ago EPS | $0.455 | $1.942 | $1.732 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.518 | $2.082 | $2.065 | |
| Year/Year Chg | 37.2% | 47.6% | 32.4% | |
| Financials | IVR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $139 | $241 | 29% |
|
| Net Income (TTM) (Mil) | $120 | $24 | 62% |
|
| EPS (TTM) | $1.359 | $0.500 | 65% |
|
| Operating Cash Flow (TTM) (Mil) | $166 | $25 | 57% |
|
| Net Cash Flow (TTM) (Mil) | $50 | $3 | 70% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $2,374 | 0% |
|
| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
|
| Valuation | IVR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.81 | 0.64 | 16% |
|
| P/E | 4.8 | 8.3 | 4% |
|
| Dividend Yield | 22.0% | 14.3% | 100% |
|
| PEG (5yr hist) | 0.3 | 0.3 | 14% |
|
| Ratios | IVR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 96.8% | 96% |
|
| Net Margin | 86.1% | 44.6% | 99% |
|
| ROA | 1.9% | 0.9% | 54% |
|
| ROE | 17.6% | 5.3% | 76% |
|
| Liabilities to Assets | 86.3% | 82.8% | 80% |
|
| F-Score | 6 | 5 | 67% |
|
Invesco Mortgage Capital Inc. did not pass any screens on 9/17/2026.
