Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
3.0x OCF, reasonable REIT valuation
Below 2%, FFO stagnating
Business Quality & Capital Allocation
Heavy dilution above 5%
83% payout, somewhat stretched
Invesco Mortgage Capital (IVR) quality: score, margins and returns
Invesco Mortgage Capital (IVR) scores 23/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 4 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Invesco Mortgage Capital (IVR) a high-quality business?+
Invesco Mortgage Capital scores 23 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Invesco Mortgage Capital's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from IVR's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Invesco Mortgage Capital scores well and where it falls behind.
SourceQuality score computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Real Estate Investment Trusts · Pick stocks to compare with IVR
Held by ETFs
IVR is in 23 US ETFs. The largest of them, with IVR's weight in each:
iShares Russell 2000 Value ETFIWN0.04%of the fund
Vanguard Financials Index Fund ETF SharesVFH0.01%of the fund
- PFVirtus InfraCap U.S. Preferred Stock ETFPFFA1.00%of the fund
Spot a number that looks wrong? Check it in IVR's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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