Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc(IVR)股票分析

$5.390

+0.154 (+2.86%)收盘时

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最高
5.435
开盘
5.250
成交量加权均价
5.35
成交量
3.63M
市值
451.64M
最低
5.230
成交额
19.42M
企业价值/息税折旧摊销前利润(TTM)
31.78

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)

持有

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.

分析师评级(4)

上行空间 +66.98%
买入
2 买入
2 持有
0 卖出
当前: 5.39
最低
9.00
平均
9.00
最高
9.00

UBS

2026-08-19

目标价

—

中性

BofA

2026-08-10

目标价

—

跑输大盘

BofA

2026-03-30

目标价

—

跑输大盘

BofA

2026-01-25

目标价

—

跑输大盘

Compass Point

2025-12-15

目标价

$9

买入

估值指标

Invesco Mortgage Capital Inc(IVR)当前预期市盈率为 3.78,5 年平均预期市盈率为 3.42。

预期市盈率

合理
5 年均值 P/E
3.42
当前P/E
3.78
高估
4.69
低估
2.15

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.02
当前EV/EBITDA
31.78
高估
21.72
低估
-9.68

预期市销率

合理
5 年均值 P/S
2.63
当前P/S
2.41
高估
3.43
低估
1.84

Alphio AI 对 IVR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IVR

$6.73

情景价格

基

基准

基准 · 50%IVR

$5.31

情景价格

悲

悲观

悲观 · 25%IVR

$4.98

情景价格

持有 IVR 的大户

W

Wolverine Asset Management, LLC

+ 持有IVR

-15.71%

3个月收益率

事件时间线

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

资讯

IVR 常见问题 —— 由 Alphio AI 解答

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 $5.53, 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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