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.

Financial snapshot

Revenue (ttm): 139.4M
Net income (ttm): 107.2M
EPS (ttm): $1.36
P/E (trailing): 4.0x
P/E (forward): 3.1x
Market cap: 586.1M

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%	ลดน้ำหนัก
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ถือ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.1

P25 n/aP50 n/aP75 n/a

Trailing P/E4

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IVR indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on IVR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IVR report

Is a complete IVR research report available?

No complete published report is available for Invesco Mortgage Capital Inc. (IVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Invesco Mortgage Capital Inc. (IVR)

Price

Financial snapshot

Fair-value bridge

Latest news · IVR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IVR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IVR

Frequently asked questions