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 stock is available at a great discount!
  • This company has a large dividend yield!
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the IVR Numbers

IVR Price
(Invesco Mortgage Capital stock price per share)
$3.16
[?] IVR Fair Price
(based on intrinsic value)
$26.47
[?] IVR Safety Price (based on a variable margin of safety) $17.21
[?] PE Ratio versus Sector 55% lower than other Real Estate stocks
[?] PE Ratio versus Industry 27% higher than other Unknown stocks
[?] Cash Yield 58.60%
[?] Free Cash Flow Jitter 142%
[?] Dividend Yield 12%
Shares Shorted 40,978,977

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 40,978,977 shares shorted. With 289,115,883 shares available for purchase and an average trading volume over the past 10 trading days of 3,219,287, it would take at least 12.729 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Invesco Mortgage Capital Stock on Sale?

We believe that Invesco Mortgage Capital may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Invesco Mortgage Capital looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

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.