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Invesco Mortgage Capital Inc. IVR-PC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$20.56
-16.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Invesco Mortgage Capital Inc. (IVR-PC) trades at a trailing P/E of 5.4, forward P/E of 11.2. Trailing earnings yield is 18.61%, forward earnings yield 8.92%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $20.33.

Criteria proven by this page:

  • VALUE (91/100, Pass) — P/E is below market average (5.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.04); earnings yield beats bond yields (18.61%).
  • PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 18.61% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
91/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
61/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — IVR-PC

Valuation Multiples
P/E (TTM)5.4
Forward P/E11.2
PEG Ratio0.04
Forward PEG0.26
P/B Ratio0.68
P/S Ratio2.29
EV/EBITDA19.0
Per Share Data
EPS (TTM)$1.53
Forward EPS (Est.)$2.20
Book Value / Share$12.03
Revenue / Share$3.62
FCF / Share$2.37
Yields & Fair Value
Earnings Yield18.61%
Forward Earnings Yield8.92%
Dividend Yield17.05%
Graham Number$20.33
SharesGrow IV$20.56 (-16.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 7.0 0.04 0.80 5.37 11.43%
2017 5.4 0.14 0.72 4.67 11.23%
2018 -21.8 0.16 0.67 3.63 15.21%
2019 5.8 -0.02 0.71 5.14 12.94%
2020 -0.3 0.00 0.41 -0.34 24.61%
2021 -8.1 0.09 0.52 14.50 18.23%
2022 -1.0 -0.01 0.51 -1.10 33.93%
2023 -23.4 0.25 0.47 88.65 27.50%
2024 7.2 -0.04 0.59 5.41 24.50%
2025 5.5 0.04 0.70 1.64 19.17%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $19.80 $297.11M $254.41M 85.6%
2017 $27.50 $405.94M $348.61M 85.9%
2018 $-10.30 $-26.12M $-70.79M -
2019 $24.16 $408.05M $364.1M 89.2%
2020 $-98.93 $-1.65B $-1.67B -
2021 $-4.80 $-62.54M $-90M -
2022 $-12.21 $-377.6M $-402.92M -
2023 $-0.85 $4.19M $-15.86M -378.4%
2024 $0.65 $79.55M $59.88M 75.3%
2025 $1.53 $339.7M $101.29M 29.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.25 $2.25 – $2.25 $152.36M $152.36M – $152.36M 1
2027 $2.34 $2.34 – $2.34 $163.57M $163.57M – $163.57M 1
2028 $2.16 $2.16 – $2.16 $215.47M $215.47M – $215.47M 1
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