Invesco Mortgage Capital Inc.
- Market cap
- $829.44M
- 52w range
- $5.82 - $9.50
- Beta
- 1.54
- Sector
- Real Estate
- Data quality
- 88/100
- P/E ratio
- 10.5x
- fair value estimate
- $8.14
- Margin of safety
- +39.9%
- Forward P/E
- 4.0x
- PEG ratio
- 7.20
- Dividend yield
- 17.58%
- Moat score
- 52/100
- Return on equity
- 7.5%
- Profit margin
- 76.7%
- Debt / equity
- 6.13
- Analyst target
- $8.50
- Target upside
- +46.0%
- Analysts
- 3
About Invesco Mortgage Capital Inc.
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.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Valuation
Derived from filed metrics · High confidence (88% of the inputs available)
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).