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Real EstateNYQUSD

Invesco Mortgage Capital Inc.

$00123456789.0012345678900123456789-2.5%
52w low (est.) $6.03$10.25 52w high (est.)
Market data
Market cap
USD829.44M
52w range
USD7.10 - USD9.50
Beta
1.54
Sector
Real Estate
Data quality
88/100
Valuation
P/E ratio
10.5x
DCF fair value
USD8.14
Margin of safety
+3.0%
Forward P/E
4.0x
PEG ratio
7.20
Dividend yield
17.58%
Quality & efficiency
Moat score
52/100
Return on equity
7.5%
Profit margin
76.7%
Debt / equity
6.13
Growth & analysts
Analyst target
USD8.50
Target upside
+7.6%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

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

ValueGrowthProfitHealthIncome64QUALITY
Overall Rating
46
Hold
Hold

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score52
DCF Intrinsic Value
USD8.14+3.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD829.44M
P/E Ratio
10.5
Dividend Yield
17.58%
Revenue Growth
0.0%
Profit Margin
76.7%
ROE
7.5%
Debt / Equity
6.13
Beta
1.54
ValueDividend Aristocrats
vs Real Estate sector:P/E 11 vs 0 Moat 52 vs 0Yield 17.58% vs 0.0%

Statistics

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