Invesco Mortgage Capital Inc. (IVR) — Stock Score Summary

Invesco Mortgage Capital Inc. (IVR) has a MoatMap StockRank of 57/100 based on Quality (32/100), Value (47/100), and Momentum (64/100) factor scores. The current signal is HOLD. Invesco Mortgage Capital is a highly leveraged mortgage REIT with no structural moat, highly sensitive to interest rate volatility and book value erosion, making it entirely unsuitable for our quality-focused book.

Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing residential and commercial mortgage-backed securities (MBS). The company's competitive position relies on its leveraged investment strategy, which targets agency-guaranteed RMBS to generate stable spread income. It operates as a specialized financial REIT whose performance and dividend capacity are highly sensitive to interest rate volatility and macroeconomic monetary policy.

Key Financial Metrics

Price$7.96
Market Cap$731M
P/E (TTM)10.09
P/E (Forward)3.70
Price/Book0.97
Return on Equity7.5%
Debt/Equity612.55
Gross Margin100.0%
Operating Margin132.6%
Dividend Yield18.3%

Invesco Mortgage Capital Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Invesco Mortgage Capital Inc.’s (IVR) StockRank?
MoatMap’s StockRank for Invesco Mortgage Capital Inc. (IVR) is 57/100, with a Hold signal. It is a composite of Quality (32), Value (47), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Invesco Mortgage Capital Inc. have an economic moat?
Invesco Mortgage Capital Inc. (IVR) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco Mortgage Capital Inc. a buy, hold, or sell?
MoatMap’s current signal for Invesco Mortgage Capital Inc. (IVR) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco Mortgage Capital Inc. in?
Invesco Mortgage Capital Inc. (IVR) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
Browse all ranked stocksIVR deep dive reportAI ChampionsHow we score stocksSense-check another stock