IVR

Invesco Mortgage Capital Inc

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Advanced Chart

7.700

+0.07(0.917%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

7.715

Open

7.590

VWAP

7.64

Vol

2.40M

Mkt Cap

510.57M

Low

7.495

Amount

18.31M

EV/EBITDA(TTM)

Total Shares

48.83M

5.26B

EV/OCF(TTM)

P/S(TTM)

1.52

Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

43.74M

-8.97%

0.536

-16.24%

44.45M

-3.4%

0.580

+9.48%

45.24M

-6.75%

0.576

-15.35%

Estimates Revision

The market is revising No Change the revenue expectations for Invesco Mortgage Capital Inc. (IVR) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 4.05%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.32%

In Past 3 Month

Stock Price

Go Up

+4.05%

In Past 3 Month

3 Analyst Rating

-5.84% Downside

Wall Street analysts forecast IVR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IVR is 7.25 USD with a low forecast of 7.25 USD and a high forecast of 7.25 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

1 Sell

Moderate Sell

-5.84% Downside

Current: 7.700

Low

7.25

Averages

7.25

High

7.25

-5.84% Downside

Current: 7.700

Low

7.25

Averages

7.25

High

7.25

UBS

Neutral

maintain

2025-07-10

Reason

UBS

Price Target

2025-07-10

maintain

Neutral

Reason

UBS raised the firm's price target on Invesco Mortgage to $7.25 from $6.50 and keeps a Neutral rating on the shares.

JMP Securities

Aaron Hecht

Hold

Reiterates

n/a

2025-01-23

Reason

JMP Securities

Aaron Hecht

Price Target

n/a

2025-01-23

Reiterates

Hold

Reason

JMP Securities

Trevor Cranston

Hold

Reiterates

n/a

2024-08-28

Reason

JMP Securities

Trevor Cranston

Price Target

n/a

2024-08-28

Reiterates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Invesco Mortgage Capital Inc (IVR.N) is 3.45, compared to its 5-year average forward P/E of 5.04. For a more detailed relative valuation and DCF analysis to assess Invesco Mortgage Capital Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

5.04

Current PE

3.45

Overvalued PE

8.27

Undervalued PE

1.81

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.07

Current PS

2.89

Overvalued PS

4.40

Undervalued PS

1.73