Invesco Mortgage Capital Stock Price and Value Analysis

Should you buy Invesco Mortgage Capital stock? (NYSE:IVR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is not making money.

IVR Free Cash Flow Trend

Hmm, we can't give any reliable projection for Invesco Mortgage Capital's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

Free Cash Flow trendline for IVR
Free Cash Flow trendline for Invesco Mortgage Capital

Inside the IVR Numbers

IVR Price
(Invesco Mortgage Capital stock price per share)
$16.32
[?] PE Ratio versus Sector 55% lower than other Real Estate stocks
[?] PE Ratio versus Industry 27% higher than other REIT - Diversified stocks
[?] Cash Yield 44.77%
[?] Free Cash Flow Jitter 113%
[?] Dividend Yield 12%

Is Invesco Mortgage Capital Stock on Sale?

Based on our analysis, we believe that you should not buy Invesco Mortgage Capital right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy IVR Stock?

Does Invesco Mortgage Capital have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.