Invesco Mortgage Capital Inc. (IVR)
Real Estate Investment Trusts · Financial Services · $717M
Intrinsic Value (Consensus)
$31.81
Current Price
$8.19
Margin of Safety
+288.4%
288.4% Below Intrinsic Value
Value: $32
Price: $8
Valuation Model Estimates
Current Price: $8.19
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%.
Health Score
C
62
Profitability
18/25
Strength
12/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 2405% (above 200% is risky)
Strong earnings growth (20% YoY)
High free cash flow yield (18.6%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance