Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc(IVR)股票分析

$5.640

+0.081 (+1.44%)收盘时

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最高
5.770
开盘
5.690
成交量加权均价
5.68
成交量
4.35M
市值
451.64M
最低
5.625
成交额
24.73M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(4)

上行空间 +59.57%
买入
2 买入
2 持有
0 卖出
当前: 5.64
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 3.43。

预期市盈率

合理
5 年均值 P/E
3.43
当前P/E
3.78
高估
4.73
低估
2.14

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
5.94
当前EV/EBITDA
31.91
高估
21.59
低估
-9.71

预期市销率

合理
5 年均值 P/S
2.64
当前P/S
2.52
高估
3.44
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

-15.53%

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 $5.70, 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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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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