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. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the United States government agency or federally chartered corporation; the United States 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.
Metrics to compare | IVR | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipIVRPeersSector | |
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P/E Ratio | −9.8x | −24.1x | 8.7x | |
PEG Ratio | −0.39 | 0.01 | 0.03 | |
Price/Book | 1.0x | 0.6x | 1.0x | |
Price / LTM Sales | −74.0x | 10.7x | 2.7x | |
Upside (Analyst Target) | 7.7% | 19.9% | 13.4% | |
Fair Value Upside | Unlock | 1.3% | 3.2% | Unlock |