NYSE · Real Estate · REIT - Mortgage · USA
Invesco Mortgage Capital Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Mortgage industry.
Invesco Mortgage Capital Inc is a Maryland corporation that invests in and manages mortgage-backed securities and related assets, including Agency residential and commercial mortgage-backed securities, with the goal of providing risk-adjusted returns to shareholders through dividends. The company operates through a wholly-owned subsidiary and is externally managed by Invesco Advisers, Inc. It qualifies as a real estate investment trust.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Invesco Mortgage Capital Inc stock.
Undervalued: intrinsic value $13.65 per share, market price $5.24, margin of safety 61.6% (as of 2026-10-19).
Book value at 1.18x, the multiple a 14.1% return on equity justifies, blended with earnings, values the shares at $13.65; the price of $5.24 is 62% below that value.
Leak Score: 81/100 on 7 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
IVR is undervalued (as of the 2026-10-19 close). Book value at 1.18x, the multiple a 14.1% return on equity justifies, blended with earnings, values the shares at $13.65; the price of $5.24 is 62% below that value.
$13.65 per share (as of the 2026-10-19 close), against a market price of $5.24. That is a margin of safety of 61.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
81 out of 100, which we rate "Strong Leak", on 7 of 12 value investing signals.