IVR-PCInvesco Mortgage Capital Inc.

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

25.08USD-0.10%Mkt Cap: —P/E: —3d 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 Cap—

Enterprise Value8.98B $

Revenue (TTM)139.44M $

Gross Profit139.44M $

Net Income (TTM)101.28M $

Revenue/Share1.768 USD

Last Price25.08 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue64.41

P/S—

P/B3.10

EPS (TTM)-11.59

EPS (Forward)—

52W Range

23.0999% of range25.10

52W High25.10 USD

52W Low23.09 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 Rate1.880 USD

Trail. Div Rate1.420 USD

Div. Yield7.47%

5Y Avg Yield8.31%

Payout Ratio—

Ex-Div DateJun 5, 2026

Pay DateJun 29, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.111.65M

Float107.37M

Insiders0.00%

Institutions25.17%

Short Interest

Short Ratio0.5d

Shares Short11.57K

Short (prev mo.)14.11K

Technical

SMA 5024.73 (+1.4%)

SMA 20024.47 (+2.5%)

Beta1.57

S&P 52W Chg18.16%

Avg Vol (30d)13.64K

Avg Vol (10d)9.73K

Technical Indicators

RSI (14)59.7

MACD0.0720

MACD Signal0.0883

MACD Hist.-0.0163

BB Upper25.12 USD

BB Middle25.01 USD

BB Lower24.90 USD

BB Width0.87%

ATR (14)0.1386 USD

Vol Ratio (20d)0.23x