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Not Investment Advice
Also trades as: IVR-PA (NYSE) · $vol 1M · IVR-PC (NYSE) · $vol 0M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M

IVR NYSE

Invesco Mortgage Capital Inc.
1W: +7.8% 1M: -12.1% 3M: -26.4% YTD: -33.0% 1Y: -25.0% 3Y: +12.4% 5Y: -62.0%
$5.52
-0.01 (-0.18%)
After Hours: $5.56 (+0.04, +0.72%)
Weekly Expected Move ±4.4%
$5 $5 $6 $6 $6
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 38 · $513.3M mcap · 105M float · 2.93% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
REIT - Mortgage
Real Estate · Small Cap · 41 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

7 Bullish
6 Neutral
29 Bearish
IVR $510M
Invesco Mortgage Capital Inc.
BEARISH -40
ARI $830M
Apollo Commercial Real Estate Finance, Inc.
BULLISH +87
LADR $1.2B
Ladder Capital Corp
BULLISH +62
MITN $810M
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
BULLISH +47
ADAMI $700M
Adamas Trust Inc. 9.125% Sr. Notes due 2029
BULLISH +43
MITP $170M
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
BULLISH +43
MFAN $670M
MFA Financial, Inc. 8.875% Senior Notes
BULLISH +34
TRTX $480M
TPG RE Finance Trust, Inc.
LEAN BULL +26
ADAMZ $710M
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock
NEUTRAL +8
AOMR $180M
Angel Oak Mortgage, Inc.
NEUTRAL +4
MFAO $670M
MFA Financial, Inc. 9.000% Senior Notes
NEUTRAL +2
SCCF $1.2B
Sachem Capital Corp. 7.125% Not
NEUTRAL +1
DX $2.7B
Dynex Capital, Inc.
NEUTRAL -6
RWTN $2.8B
Redwood Trust, Inc. 9.125% Seni
NEUTRAL -8
KREF-PA $460M
KKR Real Estate Finance Trust Inc.
LEAN BEAR -16
AOMN $570M
Angel Oak Mortgage REIT, Inc. 9
LEAN BEAR -18
ORC $1.0B
Orchid Island Capital, Inc.
BEARISH -31
MITT $170M
TPG Mortgage Investment Trust Inc
BEARISH -31
CMTG $170M
Claros Mortgage Trust, Inc.
BEARISH -31
RC-PC $190M
Ready Capital Corporation
BEARISH -32
ADAMO $700M
Adamas Trust, Inc. 9.250% Senior Notes Due 2031
BEARISH -48
ADAMG $690M
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
BEARISH -52
EFC $1.5B
Ellington Financial Inc.
BEARISH -56
BXMT $1.8B
Blackstone Mortgage Trust, Inc.
BEARISH -58
ADAMM $700M
Adamas Trust, Inc.
BEARISH -58
SCCG $1.2B
Sachem Capital Corp. 8.00% Note
BEARISH -59
MITT-PC $750M
AG Mortgage Investment Trust, Inc.
BEARISH -65
NREF $290M
NexPoint Real Estate Finance, Inc.
BEARISH -66
ADAML $700M
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
BEARISH -68
STWD $4.7B
Starwood Property Trust, Inc.
BEARISH -74
MFA $670M
MFA Financial, Inc.
BEARISH -74
ABR-PD $560M
Arbor Realty Trust, Inc.
BEARISH -74
ABR $540M
Arbor Realty Trust
BEARISH -74
BRSP $460M
BrightSpire Capital, Inc.
BEARISH -74
REFI $240M
Chicago Atlantic Real Estate Finance, Inc.
BEARISH -74
ACRE $190M
Ares Commercial Real Estate Corporation
BEARISH -74
RCD $170M
Ready Capital Corporation Notes -15.12.29
BEARISH -78
ICR-PA $170M
Inpoint Commercial Real Estate Income, Inc.
BEARISH -78
SCCD $1.2B
Sachem Capital Corp. 6.00% Notes Due 2026
BEARISH -84
ARR $1.8B
ARMOUR Residential REIT, Inc.
BEARISH -91
FBRT-PE $1.4B
Franklin BSP Realty Trust, Inc.
BEARISH -91
CIM-PD $990M
Chimera Investment Corporation
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IVR Invesco Mortgage Capital Inc. $510M 3.4 14.1 4.8 54.5 90.9 8 BEARISH -25.3
ARI Apollo Commercial Real Estate Finance, Inc. $830M 8.3 8.5 100.3 -9.9 -48.3 5 BULLISH -35.9
LADR Ladder Capital Corp $1.2B 11.7 6.7 2.6 62.3 6.5 5 BULLISH -14.9
MITN TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 $810M 7.5 8.1 79.6 11.6 106.4 6 BULLISH 1.7
ADAMI Adamas Trust Inc. 9.125% Sr. Notes due 2029 $700M 4.6 13.8 2.9 24.2 — 3 BULLISH 1.7
MITP TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 $170M 7.5 8.1 4.6 11.7 13.0 6 BULLISH 1.5
MFAN MFA Financial, Inc. 8.875% Senior Notes $670M 5.1 8.2 3.2 18.6 77.2 7 BULLISH 2.0
TRTX TPG RE Finance Trust, Inc. $480M 16.1 4.0 19.5 63.0 24.8 6 LEAN BULL -29.1
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $710M 4.6 13.8 2.9 24.2 — 3 NEUTRAL -13.8
AOMR Angel Oak Mortgage, Inc. $180M 9.3 7.8 1.7 8.9 68.3 2 NEUTRAL -18.1
MFAO MFA Financial, Inc. 9.000% Senior Notes $670M 5.1 8.2 3.2 18.6 77.2 7 NEUTRAL 0.8
SCCF Sachem Capital Corp. 7.125% Not $1.2B -3.1 -4.7 1.8 -57.5 1981.5 4 NEUTRAL 9.8
DX Dynex Capital, Inc. $2.7B 49.6 -2.0 2.2 -100.9 391.3 4 NEUTRAL -17.5
RWTN Redwood Trust, Inc. 9.125% Seni $2.8B -150.9 1.4 0.4 -0.3 36.8 5 NEUTRAL -6.9
KREF-PA KKR Real Estate Finance Trust Inc. $460M -1.8 -17.0 1.7 -127.8 87.9 4 LEAN BEAR -3.0
AOMN Angel Oak Mortgage REIT, Inc. 9 $570M 30.8 3.1 14.4 7.8 — 4 LEAN BEAR —
ORC Orchid Island Capital, Inc. $1.0B 100.7 -0.6 132.9 -109.0 350.8 5 BEARISH -31.4
MITT TPG Mortgage Investment Trust Inc $170M 7.5 8.1 4.6 11.7 583.5 5 BEARISH -24.1
CMTG Claros Mortgage Trust, Inc. $170M -0.3 -36.0 -10.8 -82397.1 -38.8 2 BEARISH -65.6
RC-PC Ready Capital Corporation $190M -0.3 -36.2 -6.1 -146.2 658.7 3 BEARISH -37.8
ADAMO Adamas Trust, Inc. 9.250% Senior Notes Due 2031 $700M — — — — — — BEARISH —
ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 $690M 4.6 14.2 2.9 24.2 178.1 6 BEARISH 0.1
EFC Ellington Financial Inc. $1.5B 7.1 12.2 2.5 33.5 136.1 3 BEARISH -10.5
BXMT Blackstone Mortgage Trust, Inc. $1.8B 132.8 0.4 3.4 -21.4 291.1 6 BEARISH -41.7
ADAMM Adamas Trust, Inc. $700M 4.6 13.8 2.9 24.2 — 3 BEARISH -1.7
SCCG Sachem Capital Corp. 8.00% Note $1.2B -3.1 -4.7 3.3 -57.5 -9.0 3 BEARISH 7.6
MITT-PC AG Mortgage Investment Trust, Inc. $750M 7.5 8.1 4.6 11.7 583.5 5 BEARISH -0.9
NREF NexPoint Real Estate Finance, Inc. $290M 4.5 20.8 3.2 46.8 1.6 5 BEARISH 17.0
ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share $700M 4.6 13.8 2.9 24.2 — 3 BEARISH 5.3
STWD Starwood Property Trust, Inc. $4.7B 18.5 3.5 4.4 1.3 10.5 5 BEARISH -33.3
MFA MFA Financial, Inc. $670M 5.1 8.2 3.2 18.6 77.2 7 BEARISH -26.1
ABR-PD Arbor Realty Trust, Inc. $560M 19.0 2.0 4.9 -9.2 140.9 6 BEARISH -34.8
ABR Arbor Realty Trust $540M 19.0 2.0 4.9 -9.2 140.9 6 BEARISH -74.7
BRSP BrightSpire Capital, Inc. $460M -16.0 -2.9 1.3 -21.9 -0.2 4 BEARISH -30.6
REFI Chicago Atlantic Real Estate Finance, Inc. $240M 6.6 9.6 5.8 49.1 7.4 3 BEARISH -30.2
ACRE Ares Commercial Real Estate Corporation $190M -45.9 -0.9 1.9 30.5 316.1 4 BEARISH -25.4
RCD Ready Capital Corporation Notes -15.12.29 $170M -0.3 -36.2 -6.1 -146.2 1022.1 3 BEARISH -15.4
ICR-PA Inpoint Commercial Real Estate Income, Inc. $170M -24.4 -2.6 -2.2 -3.3 7023.5 4 BEARISH -0.4
SCCD Sachem Capital Corp. 6.00% Notes Due 2026 $1.2B -3.1 -5.4 1.8 -57.5 6356.4 3 BEARISH 3.7
ARR ARMOUR Residential REIT, Inc. $1.8B -419.2 -2.3 3.6 -118.0 64.0 3 BEARISH -20.6
FBRT-PE Franklin BSP Realty Trust, Inc. $1.4B 14.1 4.3 4.4 11.0 -0.3 5 BEARISH -18.5
CIM-PD Chimera Investment Corporation $990M -11.2 0.0 1.5 17.3 146.5 3 BEARISH -9.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IVR vs Benchmarks

ROIC
IVR
4.8
Industry
2.9
Gross Margin
IVR
94.8
Industry
89.6
Op Margin
IVR
140.7
Industry
64.8
Net Margin
IVR
54.5
Industry
11.7
Sector
6.1
Revenue Growth
IVR
90.9
Sector
1.0
P/E Ratio
IVR
3.4
Sector
19.5
ROE
IVR
14.1
Sector
2.1
Piotroski F
IVR
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms