IVR Relative Valuation
IVR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IVR is overvalued; if below, it's undervalued.
Historical Valuation
Invesco Mortgage Capital Inc (IVR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.58 is considered Undervalued compared with the five-year average of 4.46. The fair price of Invesco Mortgage Capital Inc (IVR) is between 47.84 to 57.78 according to relative valuation methord. Compared to the current price of 8.23 USD , Invesco Mortgage Capital Inc is Undervalued By 82.8%.
Relative Value
Fair Zone
47.84-57.78
Current Price：8.23
82.8%
Undervalued
3.58
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Invesco Mortgage Capital Inc. (IVR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Invesco Mortgage Capital Inc. (IVR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
2.98
PS
Invesco Mortgage Capital Inc. (IVR) has a current PS of 2.98. The 5-year average PS is 3.01. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 1.69, Fairly Valued between 4.33 and 1.69, Overvalued between 4.33 and 5.65, and Strongly Overvalued above 5.65. The current Forward PS of 2.98 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Invesco Mortgage Capital Inc. (IVR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Invesco Mortgage Capital Inc. (IVR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Invesco Mortgage Capital Inc (IVR) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 8.58% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about 7.00% higher. Invesco Mortgage Capital Inc (IVR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 43.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 35.17% , the current FCF yield is about -100.00% lower.
0.97
P/B
Median3y
0.89
Median5y
0.91
27.39
FCF Yield
Median3y
43.75
Median5y
35.17
Competitors Valuation Multiple
The average P/S ratio for IVR's competitors is , providing a benchmark for relative valuation. Invesco Mortgage Capital Inc Corp (IVR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IVR increased by 2.24% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 36.47 to 47.22.
The secondary factor is the Revenue Growth, contributed 1.42%to the performance.
Overall, the performance of IVR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Invesco Mortgage Capital Inc (IVR) currently overvalued or undervalued?
What is Invesco Mortgage Capital Inc (IVR) fair value?
How does IVR's valuation metrics compare to the industry average?
What is the current P/B ratio for Invesco Mortgage Capital Inc (IVR) as of Dec 05 2025?
What is the current FCF Yield for Invesco Mortgage Capital Inc (IVR) as of Dec 05 2025?
What is the current Forward P/E ratio for Invesco Mortgage Capital Inc (IVR) as of Dec 05 2025?