Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc(IVR)股票分析

$5.530

-0.108 (-1.95%)收盤時

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最高
5.680
開盤
5.670
成交量加權均價
5.57
成交量
3.29M
市值
451.64M
最低
5.500
成交金額
18.32M
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(4)

上檔空間 +62.75%
買進
2 買進
2 持有
0 賣出
目前: 5.53
最低
9.00
平均
9.00
最高
9.00

UBS

2026-08-19

目標價

—

中性

BofA

2026-08-10

目標價

—

落後大盤

BofA

2026-03-30

目標價

—

落後大盤

BofA

2026-01-25

目標價

—

落後大盤

Compass Point

2025-12-15

目標價

$9

買進

估值指標

Invesco Mortgage Capital Inc(IVR)目前預期本益比為 3.78,5 年平均預期本益比為 3.43。

預期本益比

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

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
5.96
目前EV/EBITDA
31.85
高估
21.62
低估
-9.70

預期股價營收比

合理
5 年均值 P/S
2.64
目前P/S
2.47
高估
3.44
低估
1.84

Alphio AI 對 IVR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IVR

$6.73

情境價格

基

基準

基準 · 50%IVR

$5.31

情境價格

悲

悲觀

悲觀 · 25%IVR

$4.98

情境價格

持有 IVR 的大戶

W

Wolverine Asset Management, LLC

+ 持有IVR

-17.32%

3個月報酬率

事件時間軸

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

資訊

IVR 常見問題 —— 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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