Invesco Mortgage Capital Inc. (NYSE: IVR) Stock Analysis & Fundamentals

IVRInvesco Mortgage Capital Inc.

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

7.555USD+0.07%Mkt Cap: 812.69M $P/E: 4.78Today

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 Cap812.69M $

Enterprise Value7.10B $

Revenue (TTM)139.44M $

Gross Profit139.44M $

Net Income (TTM)101.28M $

Revenue/Share1.768 USD

Last Price7.555 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)4.78

P/E (Forward)4.33

PEG7.20

EV/EBITDA—

EV/Revenue50.90

P/S5.54

P/B0.93

EPS (TTM)1.57

EPS (Forward)1.74

52W Range

7.10019% of range9.500

52W High9.500 USD

52W Low7.100 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 $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt6.12B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity627.20

Current Ratio0.05

Quick Ratio0.02

Book Value/Sh8.080 USD

Cash/Share0.8350 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.420 USD

Div. Yield19.00%

5Y Avg Yield19.14%

Payout Ratio89.87%

Ex-Div DateAug 25, 2026

Pay DateSep 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)+8.1%

Target Range7.250 USD – 9.500 USD

$7.250+8.1% to mean$9.500

# Analysts3

Ownership

Shares Out.107.64M

Float107.37M

Insiders0.26%

Institutions42.50%

Short Interest

Short Ratio3.6d

Short % Float9.25%

Short % Out.9.23%

Shares Short9.94M

Short (prev mo.)10.18M

Technical

SMA 507.745 (-2.5%)

SMA 2008.137 (-7.2%)

Beta1.57

S&P 52W Chg18.16%

Avg Vol (30d)2.40M

Avg Vol (10d)2.08M

Technical Indicators

RSI (14)47.5

MACD-0.0705

MACD Signal-0.1009

MACD Hist.+0.0303

BB Upper7.616 USD

BB Middle7.470 USD

BB Lower7.324 USD

BB Width3.90%

ATR (14)0.1310 USD

Vol Ratio (20d)0.68x