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Invesco Mortgage Capital Inc.
IVRReal EstateNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $339.70M | 29.8% | $101.23M | $156.94M | N/A |
| 2027 | $397.11M | 29.8% | $118.34M | $183.46M | $166.79M |
| 2028 | $464.22M | 29.8% | $138.34M | $214.47M | $177.25M |
| 2029 | $542.67M | 29.8% | $161.72M | $250.71M | $188.37M |
| 2030 | $634.38M | 29.8% | $189.05M | $293.09M | $200.18M |
| 2031 | $741.60M | 29.8% | $221.00M | $342.62M | $212.74M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.53 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $16.043 | EPS × (1 + G)^5 |
| Base P/E | 5.5 | P/E |
| Future price | $88.238 | Future EPS × P/E |
| Fair value today | $54.789 | PV @ 10.0% |
| 30% safety price | $38.352 | Margin of safety |
| 50% safety price | $27.394 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$22.085 | -$15.112 | -$5.603 |
| 10.0% | -$29.097 | -$23.956 | -$17.233 |
| 11.0% | -$34.618 | -$30.704 | -$25.745 |