Invesco Mortgage Capital Inc

Análisis de la acción Invesco Mortgage Capital Inc (IVR)

$5.640

+0.081 (+1.44%)Al cierre

Loading chart…
Máximo
5.770
Apertura
5.690
Precio medio ponderado por volumen
5.68
Volumen
4.35M
Capitalización
451.64M
Mínimo
5.625
Importe
24.73M
EV/EBITDA, TTM
31.91

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.

Análisis de IA of Invesco Mortgage Capital Inc (IVR)

Mantener

Invesco Mortgage Capital Inc (IVR) is currently trading at $5.70, which is significantly below its 52-week high of $9.50. The stock has a low RSI of 24.14, indicating it is oversold, but it has also experienced a substantial drop of 32.78% year-to-date. While the forward P/E of 3.78 suggests potential value, the recent performance and high volatility make it a risky buy at this moment. Investors should be cautious, especially considering the stock's recent trend of negative returns and the risk of further declines.

Recomendaciones de analistas (4)

+59.57% de potencial alcista
Comprar
2 Comprar
2 Mantener
0 Vender
Actual: 5.64
Mínimo
9.00
Promedio
9.00
Máximo
9.00

UBS

2026-08-19

Precio objetivo

—

Neutral

BofA

2026-08-10

Precio objetivo

—

Inferior al mercado

BofA

2026-03-30

Precio objetivo

—

Inferior al mercado

BofA

2026-01-25

Precio objetivo

—

Inferior al mercado

Compass Point

2025-12-15

Precio objetivo

$9

Comprar

Métricas de valoración

El PER previsto actual de Invesco Mortgage Capital Inc (IVR) es 3.78, frente a su media de 5 años de 3.43.

PER previsto

Valor razonable
Media 5A P/E
3.43
P/E actual
3.78
Sobrevalorada
4.73
Infravalorada
2.14

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
5.94
EV/EBITDA actual
31.91
Sobrevalorada
21.59
Infravalorada
-9.71

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.64
P/S actual
2.52
Sobrevalorada
3.44
Infravalorada
1.84

Escenarios de precio de Alphio AI para IVR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IVR

$6.73

Precio del escenario

B

Base

Base · 50%IVR

$5.31

Precio del escenario

B

Bajista

Bajista · 25%IVR

$4.98

Precio del escenario

Ballenas con IVR en cartera

W

Wolverine Asset Management, LLC

+ Con en carteraIVR

-15.53%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre IVR, respondidas por 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 $5.70, which is significantly below its 52-week high of $9.50. The stock has a low RSI of 24.14, indicating it is oversold, but it has also experienced a substantial drop of 32.78% year-to-date. While the forward P/E of 3.78 suggests potential value, the recent performance and high volatility make it a risky buy at this moment. Investors should be cautious, especially considering the stock's recent trend of negative returns and the risk of further declines.

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

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar