Invesco Mortgage Capital Inc.
IVR-PC is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$24.08
MARKET PRICE
$42.09
FAIR PRICE
$18.01
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$33.67
Fair price × 0.80
DISTANCE
39.8%
Price to entry level
At the current price of $24.08, IVR-PC trades 39.8% below the conservative entry level of $33.67. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate IVR-PC's fair price
Invesco Mortgage Capital Inc.'s fair price of $42.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.08, IVR-PC trades 74.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IVR-PC's risk profile.
RELATIVE · 30%
Comparing IVR-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IVR-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate IVR-PC's fair value with your own inputs.
IVR-PC DCF Calculator
Pre-filled with IVR-PC's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter IVR-PC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of IVR-PC's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare IVR-PC against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of IVR-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Invesco Mortgage Capital Inc. is $42.09. At the current market price of $24.08, IVR-PC trades 74.8% below its calculated fair value.
Is IVR-PC overvalued or undervalued?+
Invesco Mortgage Capital Inc. is currently undervalued based on our valuation model. The stock trades at $24.08, which is 74.8% below the fair price of $42.09. The P/E ratio of 1.4x is a key metric in the valuation.
What is the margin of safety for IVR-PC?+
With a 20% margin of safety applied to the fair price of $42.09, the conservative entry level for IVR-PC is $33.67. At the current market price of $24.08, the stock trades 39.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IVR-PC's fair price updated?+
We update fair price calculations for IVR-PC daily after market close. The current fair price of $42.09 incorporates the latest market data and sector multiples.
What factors affect IVR-PC's fair price calculation?+
IVR-PC's fair price of $42.09 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.4x, ROE of 14.0%, and dividend yield of 7.77%.
Is IVR-PC a good buy right now?+
At $24.08, IVR-PC trades 74.8% below our fair value estimate of $42.09. The stock is currently undervalued. ROE stands at 14.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IVR-PC pay dividends?+
IVR-PC has a dividend yield of 7.77%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.