IVR Invesco Mortgage Capital Inc.

NYSE · US · Real Estate · REIT - Mortgage · invescomortgagecapital.com

5.700USD-0.18%Mkt Cap: 621.30M $P/E: 3.681d ago

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests i…

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Key Statistics

Company

Market Cap621.30M USD

Enterprise Value6.90B USD

Revenue (TTM)139.44M USD

Gross Profit139.44M USD

Net Income (TTM)101.28M USD

Revenue/Share1.77 USD

Last Price5.700 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)3.68

P/E (Forward)3.27

PEG7.20

EV/EBITDA—

EV/Revenue49.48

P/S4.46

P/B0.71

EPS (TTM)1.55

EPS (Forward)1.74

52W Range

5.6451% of range9.500

52W High9.500 USD

52W Low5.645 USD

Profitability

Gross Margin100.00%

Oper. Margin86.52%

EBITDA Margin0.00%

Profit Margin84.51%

ROE12.70%

ROA1.56%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF157.09M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt6.12B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity627.20

Current Ratio0.05

Quick Ratio0.02

Book Value/Sh8.08 USD

Cash/Share0.83 USD

Dividends

Fwd Div Rate1.44 USD

Trail. Div Rate1.42 USD

Div. Yield25.22%

5Y Avg Yield19.13%

Payout Ratio91.61%

Ex-Div DateSep 28, 2026

Pay DateOct 15, 2026

Splits

Last Split1:10

Split DateJun 6, 2022

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.167 USD

Upside (mean)+43.3%

Target Range7.250 USD – 9.500 USD

7.250+43.3% to mean9.500

# Analysts3

Ownership

Shares Out.109.00M

Float107.36M

Insiders0.26%

Institutions43.87%

Short Interest

Short Ratio3.8d

Short % Float9.55%

Short % Out.9.53%

Shares Short10.39M

Short (prev mo.)10.17M

Technical

SMA 507.058 (-19.2%)

SMA 2007.968 (-28.5%)

Beta1.57

S&P 52W Chg14.58%

Avg Vol (30d)3.31M

Avg Vol (10d)3.62M

Technical Indicators

RSI (14)15.8

MACD-0.3619

MACD Signal-0.3017

MACD Hist.-0.0602

BB Upper7.249 USD

BB Middle6.441 USD

BB Lower5.633 USD

BB Width25.10%

ATR (14)0.1718 USD

Vol Ratio (20d)1.04x