Invesco Mortgage Capital Inc. (IVR) is a REIT - Mortgage company in the Real Estate sector, currently trading at $8.38. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IVR = $20.56 (+145.4% from the current price, the stock appears undervalued). Analyst consensus target is IVR = $9 (+7.4% upside).
Valuation: IVR trades at a trailing Price-to-Earnings (P/E) of 5.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.24.
Financials: revenue is $340M, +1062.6%/yr average growth. Net income is $101M, growing at +214.3%/yr. Net profit margin is 29.8% (strong). Gross margin is 96.7% (-3.3 pp trend).
Balance sheet: total debt is $5.6B against $798M equity (Debt-to-Equity (D/E) ratio 7.05, leveraged). Current ratio is 0.04 (tight liquidity). Debt-to-assets is 86.8%. Total assets: $6.5B.
Analyst outlook: 7 / 20 analysts rate IVR as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 55/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
