IVR — Invesco Mortgage Capital Inc.

IVRInvesco Mortgage Capital Inc.

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

7.855USD-0.19%Mkt Cap: 730.52M USDP/E: 10.09Last update: 2026-05-26

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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Indicators:|

Key Statistics

Company

Market Cap730.52M USD

Enterprise Value6.21B USD

Revenue (TTM)80.53M USD

Gross Profit80.53M USD

Net Income (TTM)101.28M USD

Revenue/Share1.124 USD

Last Price7.855 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)10.09

P/E (Forward)3.61

PEG7.20

EV/EBITDA—

EV/Revenue77.15

P/S9.12

P/B0.97

EPS (TTM)0.78

EPS (Forward)2.19

52W Range

7.10031% of range9.500

52W High9.500 USD

52W Low7.100 USD

Profitability

Gross Margin100.00%

Oper. Margin132.58%

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 Debt5.31B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity612.55

Current Ratio0.04

Quick Ratio0.01

Book Value/Sh8.140 USD

Cash/Share0.5790 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.400 USD

Div. Yield18.20%

5Y Avg Yield18.91%

Payout Ratio179.49%

Ex-Div DateMay 26, 2026

Pay DateJun 12, 2026

Splits

Last Split1:10

Split DateJun 6, 2022

Analyst Consensus

Rating2.8 (Hold)

Target (Mean)8.500 USD

Target Range7.750 USD – 9.500 USD

# Analysts3

Ownership

Shares Out.92.82M

Float92.55M

Insiders0.29%

Institutions40.40%

Short Interest

Short Ratio4.0d

Short % Float8.78%

Short % Out.8.77%

Shares Short8.14M

Short (prev mo.)8.31M

Technical

SMA 508.119 (-3.2%)

SMA 2008.070 (-2.7%)

Beta1.60

S&P 52W Chg28.31%

Avg Vol (30d)2.43M

Avg Vol (10d)2.23M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—