IV
Invesco Mortgage Capital Inc.
IVR · NYSE
$6.50 +0.78% (+$0.05)
1M -12.97%
Market Cap $606.1M
P/E Ratio 5.05x
Div. Yield 25.42%
ROE 13.99%
Bulios Fair Price
$8.65
33.1% upside
Current Price
$6.5
Undervalued Fair Value Overvalued
According to Bulios Fair Price, IVR is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
100 /100
Cheap P/S 1.95x
P/B 0.61x
P/FCF 3.65x
Growth
7 /100
Declining FCF growth 7.13%
Book val. growth 0.27%
EPS growth N/A
Profitability
100 /100
Strong Gross margin 79.25%
Net margin 38.68%
Op. margin 91.67%
Quality
49 /100
Average ROIC 3.94%
ROE 13.99%
ROA 1.66%
Debt
3 /100
High Debt/Equity 6.27x
Current ratio 0.05x
Int. coverage 1.29x
Stability
25 /100
Unstable Beta 1.57x
Rev. volatility 70.11%
EPS volatility 41.72%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about IVR
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
Kevin Collins
Employees
0
Headquarters
Atlanta
Upcoming events
28 SEP
Ex-Dividend
Ex-dividend date
15 OCT
Dividend Payment
Payment date
29 OCT
Earnings
Upcoming earnings report