Invesco Mortgage Capital Inc (IVR) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Invesco Mortgage Capital Inc (US:IVR), trading at 7.41. In 2025, Invesco Mortgage Capital Inc generated $339.70 Million in revenue and $157.09 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Invesco Mortgage Capital Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 7.41
- Recent Revenue (2025): $339.70 Million
- Free Cash Flow (2025): $157.09 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.