Invesco Mortgage Capital Inc. Stock Analysis & AI Score
Invesco Mortgage Capital Inc. (IVR) has an ST Score of 46.5 (C+), driven by its Profitability (A) and held back by its Growth (D). Analysts rate it Hold with a $7.75 price target (+21.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Invesco Mortgage Capital Inc. (IVR) has an ST Score of 46.5 (C+), driven by its Profitability (A) and held back by its Growth (D). Analysts rate it Hold with a $7.75 price target (+21.5% upside).
- Strongest
- ProfitabilityA
- Weakest
- GrowthD
All factor grades
- ProfitabilityA
- ForecastB-
- Financial StrengthC
- ValuationC-
- MomentumC-
- GrowthD
- Piotroski6/9
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IVR stock: frequently asked questions
What is IVR's ST Score?
Invesco Mortgage Capital Inc. (IVR) has an ST Score of 46.5 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is IVR a buy, hold, or sell?
Analysts rate IVR a Hold, with a price target of $7.75 (+21.5% vs the current price). Our ST Score grades it C+ (46.5/100). The ST Score is a data-driven signal, not a recommendation.
What are IVR's factor grades?
Valuation C-, Profitability A, Financial Strength C, Momentum C-, Growth D, Forecast B-.
What is IVR's valuation grade?
Invesco Mortgage Capital Inc. (IVR) earns a valuation grade of C-, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is IVR's growth grade?
Invesco Mortgage Capital Inc. (IVR) earns a growth grade of D, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is IVR's profitability grade?
Invesco Mortgage Capital Inc. (IVR) earns a profitability grade of A, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is IVR's financial strength grade?
Invesco Mortgage Capital Inc. (IVR) earns a financial strength grade of C, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for IVR?
The average analyst price target for Invesco Mortgage Capital Inc. (IVR) is $7.75 from 20 analysts, which is +21.5% versus the recent price of $6.38.
What is IVR's Piotroski score?
Invesco Mortgage Capital Inc. (IVR) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.