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Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · USD

$5.45

-0.08 (-1.4%)· Recorded snapshot

Market cap	586.1M
Revenue (ttm)	139.4M
Net income (ttm)	107.2M
EPS (ttm)	$1.36
Shares out	107.6M
P/E (trailing)	4.0x
P/E (forward)	3.1x
Dividend	$1.44 (26.45%)
Volume	3,404,341
Beta	1.64

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Ridurre
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantenere
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vendere

Metric	Value
Amount currency	USD
CIK code	0001437071
Company name	Invesco Mortgage Capital Inc.
Country	United States
Country code	US
CUSIP number	46131B704
Earnings date	2026-10-29
Earnings time	amc
Enterprise value	$6.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2009-06-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US46131B7047
Last 10-K release date	2026-02-23
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2022-06-06
Last stock split type	Reverse
Market cap	$586.1M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$5.45
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	IVR
U.S. state	Georgia
Website	https://www.invescomortgagecapital.com

Metric

Value

Amount currency

USD

CIK code

0001437071

Company name

Invesco Mortgage Capital Inc.

Country

United States

Country code

CUSIP number

46131B704

Earnings date

2026-10-29

Earnings time

amc

Enterprise value

$6.7B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2008

In index

RUSSELL2000

Industry

REIT - Mortgage

IPO date

2009-06-26

Is primary listing

Yes

Is SPAC

ISIN number

US46131B7047

Last 10-K release date

2026-02-23

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

2022-06-06

Last stock split type

Reverse

Market cap

$586.1M

Market cap category

Small-Cap

Next earnings date

2026-10-29

Options

Yes

Price

$5.45

Price currency

USD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

IVR

U.S. state

Georgia

Website

https://www.invescomortgagecapital.com

Metric	Value
Adjusted P/E ratio	2.49x
Average P/E ratio (3Y)	13.77x
Earnings yield	24.95%
EV/Earnings	62.64x
EV/Sales	48.15x
Forward EV/Sales	27.92x
Forward P/E	3.13x
Forward P/S	2.46x
Graham number	15.71663
Graham upside	185.76%
Industry forward P/E	6.18x
Industry P/E	56.43x
Lynch fair value	$6.79
Lynch upside	23.52%
P/(OCF - SBC) ratio	3.58x
P/B ratio	0.68x
P/E ratio	4.01x
P/OCF ratio	3.57x
P/S ratio	4.25x
Price / tangible book value	0.72x
Sector forward P/E	29.99x
Sector P/E	40.99x

Metric

Value

Adjusted P/E ratio

2.49x

Average P/E ratio (3Y)

13.77x

Earnings yield

24.95%

EV/Earnings

62.64x

EV/Sales

48.15x

Forward EV/Sales

27.92x

Forward P/E

3.13x

Forward P/S

2.46x

Graham number

15.71663

Graham upside

185.76%

Industry forward P/E

6.18x

Industry P/E

56.43x

Lynch fair value

$6.79

Lynch upside

23.52%

P/(OCF - SBC) ratio

3.58x

P/B ratio

0.68x

P/E ratio

4.01x

P/OCF ratio

3.57x

P/S ratio

4.25x

Price / tangible book value

0.72x

Sector forward P/E

29.99x

Sector P/E

40.99x

Metric	Value
Gross margin	100%
Operating margin	86.11%
Pretax margin	86.11%
Profit margin	86.11%
Profitable quarters	1
Profitable years	2
ROA	1.9%
ROA (5Y)	-0.91%
ROE	14.13%
ROE (5Y)	-4.77%
SBC / revenue	0.45%

Metric

Value

Gross margin

100%

Operating margin

86.11%

Pretax margin

86.11%

Profit margin

86.11%

Profitable quarters

Profitable years

ROA

1.9%

ROA (5Y)

-0.91%

ROE

14.13%

ROE (5Y)

-4.77%

SBC / revenue

0.45%

Metric	Value
EPS growth	328.17%
EPS growth 5Y	-21.86%
EPS growth quarters	1
EPS growth years	3
Net income growth	196.16%
Net income growth 5Y	1.45%
Net income growth quarters	1
Net income growth years	3
OCF growth	8.75%
OCF growth (Q)	3.93%
OCF growth (QoQ)	58.26%
OCF growth 10Y	-6.72%
OCF growth 3Y	-14.86%
OCF growth 5Y	7.94%
Operating income growth	195.03%
Operating income growth 5Y	-2.23%
Revenue growth	133.56%
Revenue growth 5Y	-2.54%
Revenue growth quarters	1
Revenue growth years	3

Metric

Value

EPS growth

328.17%

EPS growth 5Y

-21.86%

EPS growth quarters

EPS growth years

Net income growth

196.16%

Net income growth 5Y

1.45%

Net income growth quarters

Net income growth years

OCF growth

8.75%

OCF growth (Q)

3.93%

OCF growth (QoQ)

58.26%

OCF growth 10Y

-6.72%

OCF growth 3Y

-14.86%

OCF growth 5Y

7.94%

Operating income growth

195.03%

Operating income growth 5Y

-2.23%

Revenue growth

133.56%

Revenue growth 5Y

-2.54%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	$1,000
EPS	$1.36
Financing cash flow	$1.7B
Gross profit	$139.4M
Investing cash flow	$-1.8B
Net borrowing	$1.6B
Net cash flow	$50M
Net income	$107.2M
Operating cash flow minus SBC	$165.4M
Operating income	$120.1M
Revenue	$139.4M
Stock-based compensation	$621,000

Metric

Value

Depreciation and amortization

$1,000

EPS

$1.36

Financing cash flow

$1.7B

Gross profit

$139.4M

Investing cash flow

$-1.8B

Net borrowing

$1.6B

Net cash flow

$50M

Net income

$107.2M

Operating cash flow minus SBC

$165.4M

Operating income

$120.1M

Revenue

$139.4M

Stock-based compensation

$621,000

Metric	Value
Book value per share	$8.08
Debt / equity	6.27
Net cash (debt)	$-6.1B
Net cash / market cap	-1,033.98%
Net debt / equity	6.18
Piotroski F-Score	6
Shareholders' equity	$990.3M
Tangible book value	$827.3M
Tangible book value per share	$8.08
Total assets	$7.2B
Total cash	$89.9M
Total debt	$6.2B
Total liabilities	$6.2B
WACC	1.16%

Metric

Value

Book value per share

$8.08

Debt / equity

6.27

Net cash (debt)

$-6.1B

Net cash / market cap

-1,033.98%

Net debt / equity

6.18

Piotroski F-Score

Shareholders' equity

$990.3M

Tangible book value

$827.3M

Tangible book value per share

$8.08

Total assets

$7.2B

Total cash

$89.9M

Total debt

$6.2B

Total liabilities

$6.2B

WACC

1.16%

Metric	Value
Asset turnover	0.02
Current ratio	0.05
Quick ratio	0.02
Working capital	$-6B
Working capital turnover	-0.03

Metric

Value

Asset turnover

0.02

Current ratio

0.05

Quick ratio

0.02

Working capital

$-6B

Working capital turnover

-0.03

Metric	Value
Buyback yield / dilution	-28.22%
Dividend growth	9.86%
Dividend growth (10Y)	-20.77%
Dividend growth (3Y)	-5.52%
Dividend growth (5Y)	-14.92%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	18
Dividend payout frequency	Monthly
Dividend per share	$1.44
Dividend yield	26.45%
Ex-dividend date	2026-10-26
Last dividend	$0.12
Payout ratio	105.98%
Shareholder yield	-2.07%

Metric

Value

Buyback yield / dilution

-28.22%

Dividend growth

9.86%

Dividend growth (10Y)

-20.77%

Dividend growth (3Y)

-5.52%

Dividend growth (5Y)

-14.92%

Dividend growth years

Dividend payment date

2026-11-16

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$1.44

Dividend yield

26.45%

Ex-dividend date

2026-10-26

Last dividend

$0.12

Payout ratio

105.98%

Shareholder yield

-2.07%

Metric	Value
10Y price change	-96.38%
10Y return CAGR	-16.14%
10Y total return	-82.79%
150-day SMA	$7.41
15Y price change	-96.6%
15Y return CAGR	-7.47%
15Y total return	-68.8%
1D price change	-1.36%
1M price change	-15.68%
1M total return	-12.17%
1W price change	0.28%
1W total return	2.5%
1Y price change	-27.64%
1Y return CAGR	-11.3%
1Y total return	-11.29%
20-day SMA	$5.57
200-day SMA	$7.70
3M price change	-27.35%
3M total return	-23.09%
3Y price change	-16.97%
3Y return CAGR	13.44%
3Y total return	45.99%
50-day SMA	$6.38
50-day SMA vs 200-day SMA	50under200
52-week high	$9.50
52-week high date	2026-01-16
52-week low	$5.22
52-week low date	2026-10-19
5Y price change	-82.95%
5Y return CAGR	-15.6%
5Y total return	-57.17%
6M price change	-34.8%
6M total return	-27.69%
All-time high	$249.20
All-time high date	2009-12-22
All-time low	$5.22
All-time low date	2026-10-19
Average true range (ATR)	$0.17
Average volume	3.8M
Beta (1Y)	0.55
Beta (2Y)	0.59
Beta (5Y)	1.64
Change from 52-week high	-42.68%
Change from 52-week low	4.31%
Change from all-time high	-97.83%
Change from all-time low	3.54%
Change from open	-2.07%
Day's gap	0.72%
Dollar volume	$18.5M
High price	$5.56
Low price	$5.40
Monthly RSI	26.89
Open price	$5.56
Position in 52-week range	28.13%
Premarket change	0.36%
Premarket close	$5.52
Premarket price	$5.54
Premarket volume	12K
Previous close	$5.52
Price vs 150-day SMA	-27.03%
Price vs 20-day SMA	-3.03%
Price vs 200-day SMA	-29.81%
Price vs 50-day SMA	-15.22%
Relative volume	0.89
RSI	30.62
Sharpe ratio	-0.56
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	-0.42
Sortino ratio	-0.55
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	-0.42
Volume	3.4M
Weekly RSI	17.13
YTD price change	-35.73%
YTD total return	-24.5%

Metric

Value

10Y price change

-96.38%

10Y return CAGR

-16.14%

10Y total return

-82.79%

150-day SMA

$7.41

15Y price change

-96.6%

15Y return CAGR

-7.47%

15Y total return

-68.8%

1D price change

-1.36%

1M price change

-15.68%

1M total return

-12.17%

1W price change

0.28%

1W total return

2.5%

1Y price change

-27.64%

1Y return CAGR

-11.3%

1Y total return

-11.29%

20-day SMA

$5.57

200-day SMA

$7.70

3M price change

-27.35%

3M total return

-23.09%

3Y price change

-16.97%

3Y return CAGR

13.44%

3Y total return

45.99%

50-day SMA

$6.38

50-day SMA vs 200-day SMA

50under200

52-week high

$9.50

52-week high date

2026-01-16

52-week low

$5.22

52-week low date

2026-10-19

5Y price change

-82.95%

5Y return CAGR

-15.6%

5Y total return

-57.17%

6M price change

-34.8%

6M total return

-27.69%

All-time high

$249.20

All-time high date

2009-12-22

All-time low

$5.22

All-time low date

2026-10-19

Average true range (ATR)

$0.17

Average volume

3.8M

Beta (1Y)

0.55

Beta (2Y)

0.59

Beta (5Y)

1.64

Change from 52-week high

-42.68%

Change from 52-week low

4.31%

Change from all-time high

-97.83%

Change from all-time low

3.54%

Change from open

-2.07%

Day's gap

0.72%

Dollar volume

$18.5M

High price

$5.56

Low price

$5.40

Monthly RSI

26.89

Open price

$5.56

Position in 52-week range

28.13%

Premarket change

0.36%

Premarket close

$5.52

Premarket price

$5.54

Premarket volume

12K

Previous close

$5.52

Price vs 150-day SMA

-27.03%

Price vs 20-day SMA

-3.03%

Price vs 200-day SMA

-29.81%

Price vs 50-day SMA

-15.22%

Relative volume

0.89

RSI

30.62

Sharpe ratio

-0.56

Sharpe ratio (3Y)

0.33

Sharpe ratio (5Y)

-0.42

Sortino ratio

-0.55

Sortino ratio (3Y)

0.68

Sortino ratio (5Y)

-0.42

Volume

3.4M

Weekly RSI

17.13

YTD price change

-35.73%

YTD total return

-24.5%

Metric	Value
Float	107.4M
Float percentage	99.74%
Shares change (QoQ)	15.92%
Shares change (YoY)	28.22%
Shares held by insiders	0.26%
Shares held by institutions	42.51%
Shares outstanding	107.6M
Short % of float	10.76%
Short % of shares	10.73%
Short ratio	3.5 days

Metric

Value

Float

107.4M

Float percentage

99.74%

Shares change (QoQ)

15.92%

Shares change (YoY)

28.22%

Shares held by insiders

0.26%

Shares held by institutions

42.51%

Shares outstanding

107.6M

Short % of float

10.76%

Short % of shares

10.73%

Short ratio

3.5 days

Invesco Mortgage Capital Inc. (IVR)

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