Invesco Mortgage Capital Inc

Aktienanalyse zu Invesco Mortgage Capital Inc (IVR)

$5.530

-0.108 (-1.95%)Zum Schluss

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Hoch
5.680
Eröffnung
5.670
Volumengewichteter Durchschnittskurs
5.57
Volumen
3.29M
Marktkap.
451.64M
Tief
5.500
Umsatz
18.32M
EV/EBITDA, TTM
31.85

Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.

KI-Analyse of Invesco Mortgage Capital Inc (IVR)

Halten

Invesco Mortgage Capital Inc (IVR) is currently trading at $5.53, which is significantly below its 200-day simple moving average of $7.824, indicating a bearish trend. The RSI is at 25.218, suggesting that the stock is oversold and may be due for a rebound, but the recent performance shows a year-to-date change of -34.79%. The forward P/E ratio is low at 3.7779, which could indicate potential value, but the company's high debt-to-equity ratio of 627.11% poses a significant risk. Given these factors, it may be prudent to hold rather than buy at this time, as the stock has not shown consistent profitability and the market conditions remain uncertain.

Analystenbewertungen (4)

+62.75% Aufwärtspotenzial
Kaufen
2 Kaufen
2 Halten
0 Verkaufen
Aktuell: 5.53
Tief
9.00
Durchschnitt
9.00
Hoch
9.00

UBS

2026-08-19

Kursziel

—

Neutral

BofA

2026-08-10

Kursziel

—

Unterdurchschnittlich

BofA

2026-03-30

Kursziel

—

Unterdurchschnittlich

BofA

2026-01-25

Kursziel

—

Unterdurchschnittlich

Compass Point

2025-12-15

Kursziel

$9

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Invesco Mortgage Capital Inc (IVR) beträgt 3.78, verglichen mit dem 5-Jahres-Durchschnitt von 3.43.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
3.43
Aktuelles P/E
3.78
Überbewertet
4.73
Unterbewertet
2.14

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
5.96
Aktuelles EV/EBITDA
31.85
Überbewertet
21.62
Unterbewertet
-9.70

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.64
Aktuelles P/S
2.47
Überbewertet
3.44
Unterbewertet
1.84

Alphio-AI-Kursszenarien für IVR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%IVR

$6.73

Szenariopreis

B

Basis

Basis · 50%IVR

$5.31

Szenariopreis

B

Bärisch

Bärisch · 25%IVR

$4.98

Szenariopreis

Whales, die IVR halten

W

Wolverine Asset Management, LLC

+ HältIVR

-17.32%

3-Monats-Rendite

Event-Zeitleiste

2026-04-30 (ET)

16:30:00

Q1 Book Value Per Share Declines to $8.08

2026-04-14 (ET)

16:20:00

Invesco Appoints Kevin Collins as CEO

2026-02-23 (ET)

16:40:00

Invesco Mortgage Files Automatic Mixed Securities Shelf

2026-01-29 (ET)

16:30:00

CEO Anzalone: Q4 Book Value Per Share Increases to $8.72

2025-12-18 (ET)

16:20:00

Invesco Mortgage Capital Declares Q4 2025 Cash Dividend of $0.36 per Share

News

IVR FAQ – beantwortet von Alphio AI

Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Invesco Mortgage Capital Inc (IVR) is currently trading at $5.53, which is significantly below its 200-day simple moving average of $7.824, indicating a bearish trend. The RSI is at 25.218, suggesting that the stock is oversold and may be due for a rebound, but the recent performance shows a year-to-date change of -34.79%. The forward P/E ratio is low at 3.7779, which could indicate potential value, but the company's high debt-to-equity ratio of 627.11% poses a significant risk. Given these factors, it may be prudent to hold rather than buy at this time, as the stock has not shown consistent profitability and the market conditions remain uncertain.

4 analysts cover IVR: 2 rate it Buy, 2 Hold and 0 Sell. The average price target is 9.00.

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