IVR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 6.27, Graham Number $16.17
- P/E is well below sector average
- Price is below Graham Number and Intrinsic Value
- High PEG ratio
Ref Growth rates and PEG
- Anomalous revenue growth spikes
- Recent Q/Q EPS decline of 24.3%
- Unreliable growth metrics
Ref Historical price trends
- Strong 1Y and 6M price recovery
- Poor 5Y performance (-49.1%)
Ref Piotroski F-Score and Debt/Equity
- Piotroski F-Score is stable (4/9)
- Debt/Equity of 7.05 is critical
- Current ratio of 0.04 indicates near-zero liquidity
Ref Yield and Payout Ratio
- Very high nominal yield (17.39%)
- Payout ratio of 104.55% is unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IVR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IVR
Invesco Mortgage Capital Inc.
Primary
|
-49.1% | +33.9% | +35.0% | +24.2% | +7.4% | +1.6% |
|
ADAM
Adamas Trust, Inc.
Peer
|
-17.8% | +14.5% | +60.4% | +26.5% | +13.4% | +3.8% |
|
FPH
Five Point Holdings, LLC
Peer
|
-30.8% | +117.5% | -1.7% | -16.9% | +3.9% | -2.7% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IVR
Invesco Mortgage Capital Inc.
|
NEUTRAL | $736.92M | 6.27 | 13.3% | 84.5% | $8.28 | |
|
ADAM
Adamas Trust, Inc.
|
NEUTRAL | $730.57M | 7.39 | 9.7% | 47.3% | $8.13 | Compare |
|
FPH
Five Point Holdings, LLC
|
BEARISH | $751.65M | 8.38 | 5.1% | 41.2% | $5.11 | Compare |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | Compare |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | WALDNER ROBERT | Director | Purchase | 1,000 | $8,446 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
IVR filed its annual 10-K on February 23, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics and risk details were not provided in the excerpts, the filing contains detailed analysis within the MD&A and Risk Factors sections.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning IVR from our newsroom.