Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

IVR stock hub

Invesco Mortgage Capital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

763.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

IVR

In the news

Latest news · IVR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.1

P25 11.5P50 28.2P75 47.4

Trailing P/E12.1

P25 15P50 26.1P75 39.7

ROE7.5

P25 -2.3P50 4.2P75 9.3

ROICn/a

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IVR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001437071
Company name	Invesco Mortgage Capital Inc.
Country	United States
Country code	US
Cusip	46131B704
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2009-06-26
Isin	US46131B7047
Last refreshed	2026-05-10
Market cap	$763.9M
Market cap category	Small-Cap
Price	$8.23
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	IVR
Website	https://www.invescomortgagecapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.38%
EV Earnings	124.65x
EV Sales Forward	21.01x
EV/Sales	75.48x
Forward P/E	4.09x
P/B ratio	1.01x
P/E ratio	12.09x
P/S ratio	9.49x
PS Forward	2.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$80.5M
Net Income	$48.8M
Net Income Growth	22.49%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	76.66%
Profit Margin	76.66%
Profitable Years	2
ROA	0.99
Roa5y	-0.91
ROE	7.55
Roe5y	-4.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.75%
Cagr15y	-7.16%
Cagr1y	35.17%
Cagr3y	11.9%
Cagr5y	-11.48%
Div CAGR10	-21.22%
Div CAGR3	-16.38%
Div CAGR5	-27.13%
EPS Growth	42.46
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth	15.3x
Revenue Growth Quarters	2x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$6.3B
Cash	$53.7M
Debt	$5.4B
Debt Equity	$6.13
Equity	$876.4M
Liabilities	$5.4B
Net Cash	$-5.3B
Net Cash By Market Cap	$-696
Net Debt Equity	$6.06
Tangible Book Value	$712.2M
Tangible Book Value Per Share	$8.14
WACC	1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Quick ratio	0.01
Working Capital	$-5.1B
Working Capital Turnover	$-0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.44
Dividend Years	18
Dividend Yield	17.5%
Ex Div Date	2026-04-27
Last Dividend	$0.12
Payout Frequency	Monthly
Payout Ratio	223.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-71.33%
1Y total return	35.14%
200-day SMA	8.05
3Y total return	40.12%
50-day SMA	8.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.64%
All Time High	249.2
All Time High Change	-96.7%
All Time High Date	2009-12-22
All Time Low	5.86
All Time Low Change	40.56%
All Time Low Date	2025-04-09
ATR	0.19
Beta	1.6
Beta1y	0.68
Beta2y	0.56
Ch YTD	-2.14
High	8.25
High52	9.5
High52 Date	2026-01-16
High52ch	-13.37%
Low	8.04
Low52	7.1
Low52 Date	2025-10-17
Low52ch	15.92%
Ma50ch	0.76%
Premarket Change Percent	-0.07
Premarket Price	$8.02
Premarket Volume	3,440
Price vs 200-day SMA	2.21%
RSI	51.5
RSI Monthly	40.54
RSI Weekly	49.87
Sharpe ratio	1.25x
Sortino ratio	2.16
Total Return	-7.79%
Tr YTD	3.65
Tr15y	-67.18%
Tr1m	3.98%
Tr1w	-1.2%
Tr3m	-2.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.55
Earnings EPS Estimate Growth	-14.06
Earnings Revenue Estimate	52,193,070x
Earnings Revenue Estimate Growth	11.29x
Operating Income	$61.7M
Operating Income Growth	21.48
Operating margin	76.66
Price target	$8.25
Price Target Change	$0.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	92,641,811%
Float Percent	99.8%
Shares Insiders	0.2%
Shares Institutions	34.07%
Shares Out	92,823,269
Shares Qo Q	16.39%
Shares Yo Y	25.29%
Short Float	7.67%
Short Ratio	3.71
Short Shares	7.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,417,698x
Bv Per Share	8.14
Ch10y	-93.66
Ch15y	-96.39
Ch1m	2.49
Ch1w	-1.2
Ch1y	11.97
Ch3m	-6.69
Ch3y	-18.35
Ch5y	-77.2
Ch6m	5.92
Change	2.49%
Change From Open	2.11
Close	8.03
Days Gap	0.37
Dollar Volume	17,309,245.5
Earnings Date	2026-04-30
Earnings Time	amc
EPS	$0.68
F Score	6
Financing CF	26,355,000
Fiscal Year End	December
Founded	2,008
Graham Number	11.16563
Graham Upside	35.67
Investing CF	-181,363,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2022-06-06
Last Split Type	Reverse
Last10k Filing Date	2026-02-23
Ma150	8.19
Ma150ch	0.49%
Ma20	8.24
Ma20ch	-0.12%
Net CF	9,416,000
Next Earnings Date	2026-07-23
Open	8.06
Optionable	Yes
P OCF Ratio	4.65
Payment Date	2026-05-14
Position In Range	90.48
Post Close	8.23
Postmarket Change Percent	-0.36
Postmarket Price	$8.2
Pre Close	8.03
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	0.87x
Revenue	80,527,000x
SBC By Revenue	0.83x
Share Based Comp	668,000
Tr6m	17.08%
Us State	Georgia
Volume	2,103,189

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IVR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+17.5%

$1.44 annual per share

Payout ratio

+223.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-27.1%

0 consecutive years of growth

Total shareholder yield

-7.8%

Next ex-dividend date: 2026-04-27

Performance

IVR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IVR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Float: +99.8% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IVR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IVR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	بيع
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	بيع

Questions

About IVR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IVR stock rating?

Invesco Mortgage Capital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IVR analysis?

The full report lives at /stocks/IVR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IVR?

The latest report frames IVR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IVR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.