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Equity
Invesco Mortgage Capital Inc(IVR)
USD --+0.00%
Reward59Moderate
Risk71High
📊75%Data
Strong 85% profit margin · 16.5% dividend yield · Revenue growing 558% YoY
IVR
+0.0 · +0.00%
USD · NYSE
Invesco Mortgage Capital Inc | Real Estate
Dividend King
Market Cap:602.32M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IVR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.67.

What is 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.

IVR · Verdict

Solid reward · high risk

IVR stands out on profitability and valuation, but watch the balance sheet signal.

Based on 88% data coverage

IVR · Verdict

What’s working & what to watch

Strengths 2

  • Profitability86/100

    30% net margin · 13% ROE

  • Valuation78/100

    P/E 3.9× · PEG 0.54

Watchouts 3

  • Balance sheet7/100

    Net debt/EBITDA 17.3×

  • Volatility20/100

    Weak vs peers

  • Growth44/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 602.32M, and a P/E ratio of 6.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap602.32M
P/E Ratio6.3561
Dividend Yield16.47%
52 Week High9.2411
52 Week Low5.0029
Last AnnualDecember
IPO Date6/26/2009
IncorporatedUSA
Shares Outstanding72M
No. of EmployeesN/A
IndustryREIT - Mortgage
ExchangeNYSE
Beta1.719
CurrencyUSD
Websitewww.invescomortgagecapital.com
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