IVR PE Ratio & Valuation, Is IVR Overvalued

Historical Valuation

Invesco Mortgage Capital Inc (IVR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.78 is considered Undervalued compared with the five-year average of 4.19. The fair price of Invesco Mortgage Capital Inc (IVR) is between 48.59 to 57.40 according to relative valuation method. Compared to the current price of 8.38 USD , Invesco Mortgage Capital Inc By Undervalued By 82.75%.

Relative Value

Fair Zone

48.59-57.40

Current Price：8.38

82.75%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Invesco Mortgage Capital Inc (IVR) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 0.88, the current P/B ratio is approximately 13.09% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about 10.29% higher. Invesco Mortgage Capital Inc (IVR) has a Forward Free Cash Flow (FCF) yield of approximately 26.45%. Compared to its 3-year average FCF yield of 43.71%, the current FCF yield is approximately -39.48% lower. Relative to its 5-year average FCF yield of 35.37%, the current FCF yield is about -25.21% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for IVR competitors is 3.45, providing a benchmark for relative valuation. Invesco Mortgage Capital Inc Corp (IVR.N) exhibits a P/S ratio of 3.09, which is -10.45% above the industry average. Given its robust revenue growth of 58.84%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of IVR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of IVR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is IVR currently overvalued or undervalued?

Invesco Mortgage Capital Inc (IVR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.78 is considered Undervalued compared with the five-year average of 4.19. The fair price of Invesco Mortgage Capital Inc (IVR) is between 48.59 to 57.40 according to relative valuation method. Compared to the current price of 8.38 USD, Invesco Mortgage Capital Inc is Undervalued By 82.75%.

What is Invesco Mortgage Capital Inc (IVR) fair value?

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. The fair price of Invesco Mortgage Capital Inc (IVR) is between 48.59 to 57.40 according to relative valuation method.

How does IVR's valuation metrics compare to the industry average?

The average P/S ratio for IVR's competitors is 3.45, providing a benchmark for relative valuation. Invesco Mortgage Capital Inc Corp (IVR) exhibits a P/S ratio of 3.09, which is -10.45% above the industry average. Given its robust revenue growth of 58.84%, this premium appears sustainable.

What is the current P/B ratio for Invesco Mortgage Capital Inc (IVR) as of Mar 11 2026?

As of Mar 11 2026, Invesco Mortgage Capital Inc (IVR) has a P/B ratio of 1.00. This indicates that the market values IVR at 1.00 times its book value.

What is the current FCF Yield for Invesco Mortgage Capital Inc (IVR) as of Mar 11 2026?

As of Mar 11 2026, Invesco Mortgage Capital Inc (IVR) has a FCF Yield of 26.45%. This means that for every dollar of Invesco Mortgage Capital Inc's market capitalization, the company generates 26.45 cents in free cash flow.

What is the current Forward P/E ratio for Invesco Mortgage Capital Inc (IVR) as of Mar 11 2026?

As of Mar 11 2026, Invesco Mortgage Capital Inc (IVR) has a Forward P/E ratio of 3.78. This means the market is willing to pay $3.78 for every dollar of Invesco Mortgage Capital Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Invesco Mortgage Capital Inc (IVR) as of Mar 11 2026?

As of Mar 11 2026, Invesco Mortgage Capital Inc (IVR) has a Forward P/S ratio of 3.09. This means the market is valuing IVR at $3.09 for every dollar of expected revenue over the next 12 months.

IVR Valuation