To the full analysis
Invesco Mortgage Capital stock: fair value
IVRThe fair value of Invesco Mortgage Capital under our model is $6.79, the price is 27% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Modestly undervaluedPrice
$4.99
Fair value
$6.79
Gap to fair value
−27%
In our model the price counts as cheap below $4.85 and expensive above $11.32 (uncertainty high, mortgage REIT, the fair value is book value alone).
Where the number comes from
Book value per share
$6.79
Fair value (model)
$6.79
For mortgage REITs the fair value is book value per share: equity excluding preferred stock from the latest balance sheet, divided by the shares on the same date. The signal therefore assumes at least high uncertainty.
Calculate with your own assumptionsData status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.