Invesco Mortgage Capital Inc (IVR) — Titan Protect Analysis

IVR

Invesco Mortgage Capital Inc

Real Estate · ·

$7.81

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$725M

Total market value of the company

Trailing P/E

10.02

Reasonably valued

Forward P/E

3.67

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

76.7%

How much profit the company keeps from each dollar of revenue

ROE

7.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.25

+6% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 3 analysts covering this stock

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

https://www.invescomortgagecapital.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.569

Good returns relative to risk taken

Kelly Fraction

0.0135

Marginal edge — very small allocation suggested

Calmar Ratio

0.450

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.7%

Historical annualised return based on price data

Max Drawdown

-26.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

269

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.60

Significantly more volatile than the market

52W High

$9.50

18% below the year high

52W Low

$7.10

10% above the year low

Avg Volume

2,246,930

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,839.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

612.55

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

132.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$81M

Total revenue over the last 12 months

Net Income

$49M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$9.50

Target Median

$8.25

Target Low

$7.75

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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