Invesco Stock Valuation


USD 13.34  0.21  1.60%   

How much is Invesco Mortgage Capital worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Invesco Mortgage, is its stock price multiplied by the total number of shares outstanding, calculating Invesco Mortgage's enterprise value requires a different approach. It uses Invesco Mortgage's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 12/01/2022, Free Cash Flow is likely to grow to about 214.8 M. Also, Enterprise Value is likely to grow to about 11.1 B.
Invesco Mortgage Capital retains a regular Real Value of $7.52 per share. The prevalent price of the firm is $13.34. At this time, the firm appears to be overvalued. Our model calculates the value of Invesco Mortgage Capital from evaluating the firm fundamentals such as Return On Equity of (0.45) %, return on asset of (0.07) %, and Shares Outstanding of 35.5 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Invesco Mortgage Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Invesco Mortgage's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Invesco Most Recent Valuation Data

Dividend Share
Fiscal Year End
Enterprise Value
9.1 B
net Debt
-357.1 M
accounts Payable
3.1 M
Today 13.34
Please note that Invesco Mortgage's price fluctuation is relatively risky at this time. Calculation of the real value of Invesco Mortgage Capital is based on 3 months time horizon. Increasing Invesco Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Invesco Mortgage Capital is useful when determining the fair value of the Invesco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Mortgage. Since Invesco Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Mortgage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of Invesco Mortgage Capital helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Mortgage more accurately as focusing exclusively on Invesco Mortgage's fundamentals will not take into account other important factors:
Estimates (1)
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Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesco Mortgage's intrinsic value based on its ongoing forecasts of Invesco Mortgage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Mortgage's closest peers. When choosing an evaluation method for Invesco Mortgage Capital, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Invesco Mortgage Investments


Invesco Valuation Drivers Correlation

Many accounts on the financial statements of Invesco Mortgage Capital are highly interrelated and sometimes correlated. Consequently, when conducting Invesco's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Invesco
Click cells to compare fundamentals

Invesco Valuation Trend

Knowing Invesco Mortgage's actual value is paramount for traders to make sound investment determinations. Invesco Mortgage's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Invesco Mortgage's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Invesco Mortgage's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Invesco Market Cap

Invesco Mortgage Capital is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 353.93 Billion. Invesco Mortgage adds roughly 466.12 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Invesco Mortgage Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Mortgage's current stock value. Our valuation model uses many indicators to compare Invesco Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Mortgage competition to find correlations between indicators driving Invesco Mortgage's intrinsic value. More Info.
Invesco Mortgage Capital is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  13.17  of Price to Earning per Price to Sales. As of 12/01/2022, Price to Earnings Ratio is likely to drop to -5.94. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (66.7 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Mortgage's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Mortgage's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invesco Mortgage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invesco Mortgage and how it compares across the competition.

About Invesco Mortgage Valuation

The stock valuation mechanism determines the current worth of Invesco Mortgage Capital on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Invesco Mortgage Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesco Mortgage Capital based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Mortgage's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invesco Mortgage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Mortgage. We calculate exposure to Invesco Mortgage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invesco Mortgage's related companies.
Fiscal Year End
Mortgage REITs
Service Category
Mortgage Real Estate Investment Trusts (REITs)
Employer Id Number
Last ReportedProjected for 2022
Gross Profit-60.8 M-62.4 M
Profit Margin 47.56  48.96 
Invesco Mortgage's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Invesco Mortgage's value is low or high relative to the company's performance and growth projections. Determining the market value of Invesco Mortgage can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Invesco Mortgage represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Invesco Mortgage Dividends Analysis For Valuation

Invesco Mortgage Dividend Yield is relatively stable at the moment as compared to the past year. Invesco Mortgage reported last year Dividend Yield of 0.13. As of 12/01/2022, Dividends per Basic Common Share is likely to grow to 3.59, while Preferred Dividends Income Statement Impact is likely to drop slightly above 38.8 M. . As of 12/01/2022, Accumulated Retained Earnings Deficit is likely to drop to about (3 B). In addition to that, Earning Before Interest and Taxes EBIT is likely to drop to about (92.4 M)
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact42.5 M38.8 M
Payment of Dividends and Other Cash Distributions-133.1 M-143.6 M
Dividend Yield 0.13  0.13 
Dividends per Basic Common Share 3.50  3.59 
There are various types of dividends Invesco Mortgage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Mortgage Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Mortgage by the value of the dividends paid out.

Invesco Mortgage Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Invesco Mortgage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.687

Invesco Mortgage Current Valuation Indicators

Valuation refers to the process of determining the present value of Invesco Mortgage Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Invesco we look at many different elements of the entity such as Invesco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Invesco Mortgage's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Invesco Mortgage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Mortgage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Mortgage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Mortgage's worth.
Please see Risk vs Return Analysis. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Invesco Mortgage Capital price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Mortgage. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
466.1 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Invesco Mortgage Capital is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Mortgage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.