Stocktoria
Invesco Mortgage Capital Inc. IVR
Invesco Mortgage Capital Inc. (IVR) earns a Piotroski F-score of 4/9 (mixed financial health). It pays a dividend yielding 41.90% (safety: no dividend).
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc. | 4/9 | — | 7.2 | — |
| WELL | WELLTOWER INC. | 3/9 | — | — | +35.6% |
| AMT | AMERICAN TOWER CORP /MA/ | 2/9 | 0.03 | — | +5.1% |
| EQIX | EQUINIX INC | 4/9 | 1.58 | 79.3 | +5.4% |
| PLD | Prologis, Inc. | 4/9 | — | 39.7 | +7.2% |
| BSTT | Blackstone Real Estate Income Trust, Inc. | 4/9 | — | — | -6.7% |
| WY | WEYERHAEUSER CO | 4/9 | 2.1 | 55.2 | -3.1% |
All Finance, Insurance & Real Estate companies →
About Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
FAQ
Is IVR financially healthy?
Invesco Mortgage Capital Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).
Does IVR pay a dividend, and is it safe?
Yes. Invesco Mortgage Capital Inc. pays a dividend yielding about 41.90% with a None payout ratio, rated “no dividend” for safety.
How profitable is IVR?
In FY2025, Invesco Mortgage Capital Inc. had a return on equity of 12.7%.
Is IVR overvalued or undervalued?
Invesco Mortgage Capital Inc. trades at about 5.6× trailing earnings — below its 10-year norm (10-year range 6.5×–153.0×, median 72.3×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for IVR?
The average Wall-Street price target for Invesco Mortgage Capital Inc. is $8.50, about 14.1% above the recent price, from 3 analysts (consensus: hold).
Is IVR a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Invesco Mortgage Capital Inc.: a Piotroski F-score of 4/9, a P/E of about 7.2×, a dividend yield of 41.90%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.