Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc(IVR)の株式分析

$5.640

+0.081 (+1.44%)終値時点

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高値
5.770
始値
5.690
出来高加重平均価格
5.68
出来高
4.35M
時価総額
451.64M
安値
5.625
売買代金
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.

AI分析 of Invesco Mortgage Capital Inc (IVR)

中立

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.

アナリスト評価(4)

上値余地 +59.57%
買い
2 買い
2 中立
0 売り
現在: 5.64
安値
9.00
平均
9.00
高値
9.00

UBS

2026-08-19

目標株価

—

中立

BofA

2026-08-10

目標株価

—

アンダーパフォーム

BofA

2026-03-30

目標株価

—

アンダーパフォーム

BofA

2026-01-25

目標株価

—

アンダーパフォーム

Compass Point

2025-12-15

目標株価

$9

買い

バリュエーション指標

Invesco Mortgage Capital Inc(IVR)の現在の予想PERは3.78で、5年平均は3.43です。

予想PER

適正
5年平均 P/E
3.43
現在のP/E
3.78
割高
4.73
割安
2.14

予想EV/EBITDA

割高
5年平均 EV/EBITDA
5.94
現在のEV/EBITDA
31.91
割高
21.59
割安
-9.71

予想PSR

適正
5年平均 P/S
2.64
現在のP/S
2.52
割高
3.44
割安
1.84

Alphio AI による IVR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IVR

$6.73

シナリオ価格

基

基本

基本 · 50%IVR

$5.31

シナリオ価格

弱

弱気

弱気 · 25%IVR

$4.98

シナリオ価格

IVR を保有するクジラ

W

Wolverine Asset Management, LLC

+ を保有IVR

-15.53%

3か月リターン

イベントタイムライン

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

ニュース

IVR のよくある質問 — Alphio AI が回答

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.

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