IVR Valuation

Invesco Mortgage Capital Inc

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7.560

-0.2(-2.577%)1D

Overview
Forecast
Valuation
Earnings

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 4.97. The fair price of Invesco Mortgage Capital Inc (IVR) is between 28.26 to 39.02 according to relative valuation methord. Compared to the current price of 7.63 USD , Invesco Mortgage Capital Inc is Undervalued By 72.98%.

Relative Value

Fair Zone

28.26-39.02

Current Price：7.63

72.98%

Undervalued

3.61

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.

2.90

Invesco Mortgage Capital Inc. (IVR) has a current PS of 2.90. The 5-year average PS is 3.07. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 1.73, Fairly Valued between 4.40 and 1.73, Overvalued between 4.40 and 5.74, and Strongly Overvalued above 5.74. The current Forward PS of 2.90 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 0.95. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 6.05% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 4.94% 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 43.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 36.43% , the current FCF yield is about -100.00% lower.

0.95

P/B

Median3y

0.89

Median5y

0.90

0.00

FCF Yield

Median3y

43.85

Median5y

36.43

Competitors Valuation Multiple

The average P/S ratio for IVR's competitors is 5.24, providing a benchmark for relative valuation. Invesco Mortgage Capital Inc Corp (IVR) exhibits a P/S ratio of 2.90, which is -44.68% above the industry average. Given its robust revenue growth of -32.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IVR.N

Invesco Mortgage Capital Inc

Global Medical REIT Inc

One Liberty Properties Inc

Farmland Partners Inc

Performance Decomposition

Market capitalization of IVR decreased by 7.42% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -26.36 to -67.73.

The secondary factor is the Revenue Growth, contributed -32.57%to the performance.

Overall, the performance of IVR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-32.57%

51.08M → 34.44M

Revenue Growth

156.94%

-26.36 → -67.73

Margin Expansion

-131.79%

-76.53 → 24.33

P/E Change

-7.42%