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IVR (NYSE) 株価分析 | INVESCO MORTGAGE CAPITAL INC – Deepscope
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IVR 株価分析 — Invesco Mortgage Capital Inc (Real Estate >> REIT - Mortgage)

IVR に関するよくある質問

IVRのPER(株価収益率)は?

Invesco Mortgage Capital Inc(IVR)は現在PER 7.23倍で取引されています。

IVRのROE(自己資本利益率)は?

Invesco Mortgage Capital IncのROEは8.59%です。

IVRの配当利回りは?

Invesco Mortgage Capital Incの配当利回りは18.89%です。

IVRの品質スコア(Quality Score)は?

当社のAIはIVRの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

IVRは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

IVRはどのセクターに属しますか?

Invesco Mortgage Capital IncはReal Estate >> REIT - Mortgageセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

IVR AI Analysis Summary

Our AI summary for IVR: Invesco Mortgage Capital Inc (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 7.23, ROE of 8.59%, a dividend yield of 18.89%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

IVR

Invesco Mortgage Capital Inc
USD 7.41
0.00 (0.00%) Day Change
7.23
P/E
6.31
D/E
8.6%
ROE
1.2%
ROA
18.89%
Div Yield

INVESCO MORTGAGE CAPITAL INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 7.41
Price
0.00 (0.00%)
Day Change
NEWS SCORE: N/A

IVR, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1358
  Magic Formula Rank by ROE
1358
  Magic Formula Rank by ROIC
1187
  Price 7.41
  PBV / Sector
0.77 / 0.65
GREAT
  Earning Per Share 0.83
  PE / Sector
7.23 / 10.00
GREAT
  PEG or PE/Growth / Sector
N/A / -1.55
  Average 1M Daily Value
20.72 M
GREAT
  Average 1W Daily Value
20.61 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
34.55 / 27.04
GREAT
  NPM Average (%) / Sector
33.26 / -10.32
GREAT
  NPM Change Average (%) / Sector
-86.73 / -62.74
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.18 / 1.60
  ROA Average (%) / Sector
-0.88 / 1.08
  ROA Change Average (%) / Sector
-130.82 / -60.04
  ROE (%) / Sector
8.59 / 8.77
  ROE Average (%) / Sector
-4.53 / 3.70
  ROE Change Average (%) / Sector
-144.44 / -60.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
18.89 / 11.94
GREAT
  Dividend Average (%) / Sector
29.47 / 16.80
GREAT
  Dividend Change Average (%) / Sector
-19.27 / -9.81
登録情報
X
  Analyze Date 2026-08-01 08:00:02
  Symbol IVR
  Name INVESCO MORTGAGE CAPITAL INC
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 102.40 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 758.78 / 2,129.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1331 Spring Street, N.W., Atlanta, GA, United States, 30309

Phone: 404 892 0896

Website: https://www.invescomortgagecapital.com

Sector: Real Estate >> REIT - Mortgage

Description: 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 federally chartered corporation; the U.S. 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
4
4
4
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 3.17
Hold 3.17
Hold 3.17
Target Price
USD 8.50
USD 8.50
USD 8.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

IVR (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

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IVR
IVR
USD 7.41 (0.00%)
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