Invesco Mortgage Capital Inc. (IVR-PC)
Real Estate Investment Trusts · Financial Services · $2.3B
Intrinsic Value (Consensus)
$31.81
Current Price
$26.40
Margin of Safety
+20.5%
20.5% Below Intrinsic Value
Value: $32
Price: $26
Valuation Model Estimates
Current Price: $26.40
DCF (Discounted Cash Flow)
$71.57
Graham Number
$16.45
Earnings Power Value
$12.82
Relative Value (P/E)
$26.40
Dividend Discount Model
$120.00
Consensus Value
$31.81
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.32
- EPS (Forward)
- $1.58
- Book Value
- $9.12
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.7%
- Debt/Equity
- 2405%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance