IVR
SellBargain BinInvesco Mortgage Capital Inc. · Real Estate · United States · $704M · Avg Vol: $18M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT INVESCO MORTGAGE CAPITAL INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -377.2M | 4.2M | 79.6M | 119.8M | 434.7% | 139.4M | 143.3M | 154.8M | 13.6% |
| EPS | -12.21 | -0.85 | 0.65 | 1.32 | 103.1% | 1.58 | 1.09 | 0.98 | -13.8% |
| Shares | 38.7M | 48.5M | 61.7M | 71.8M | +85.5% | — | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 804.1M | 782.7M | 730.7M | 797.5M | -0.3% | — | — | — | — |
| Op CF | 196.1M | 237.8M | 183.2M | 157.1M | -7.1% | 166.0M | — | — | — |
| Inv CF | 2.4B | -536.8M | -497.4M | -892.9M | — | — | — | — | — |
| Fin CF | -2.9B | 218.9M | 326.5M | 691.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IVR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc.(you) | $704M | 33 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| BRSP | BrightSpire Capital, Inc. | $512M | 24 | Sell |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
| RWT | Redwood Trust, Inc. | $467M | 23 | Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.