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Invesco Mortgage Capital Inc (IVR)

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Upturn Advisory Summary
12/17/2025: IVR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $8
1 Year Target Price $8
| 1 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.45% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 586.01M USD | Price to earnings Ratio 16.86 | 1Y Target Price 8 |
Price to earnings Ratio 16.86 | 1Y Target Price 8 | ||
Volume (30-day avg) 6 | Beta 1.67 | 52 Weeks Range 5.37 - 8.40 | Updated Date 12/17/2025 |
52 Weeks Range 5.37 - 8.40 | Updated Date 12/17/2025 | ||
Dividends yield (FY) 17.40% | Basic EPS (TTM) 0.49 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 73.7% | Operating Margin (TTM) 92.29% |
Management Effectiveness
Return on Assets (TTM) 0.89% | Return on Equity (TTM) 6.55% |
Valuation
Trailing PE 16.86 | Forward PE 3.74 | Enterprise Value 5845096448 | Price to Sales(TTM) 8.1 |
Enterprise Value 5845096448 | Price to Sales(TTM) 8.1 | ||
Enterprise Value to Revenue 10.32 | Enterprise Value to EBITDA - | Shares Outstanding 70945571 | Shares Floating 70690876 |
Shares Outstanding 70945571 | Shares Floating 70690876 | ||
Percent Insiders 0.36 | Percent Institutions 49.72 |
About Invesco Mortgage Capital Inc
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 2009-06-26 | CEO - | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | |
Full time employees - | |||
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. It 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.

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