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IVRInvesco Mortgage Capital Inc.
NYSE · US · Real Estate · REIT - Mortgage · invescomortgagecapital.com
7.870USD+0.25%Mkt Cap: 772.83M $P/E: 10.09

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…

Industry Peers

REIT - Mortgage
Screen all
vs REIT - Mortgage
P/E
Avg
P/B
Avg
Div Yield
Lower
1M Perf
Avg
NLY
Annaly Capital Management, Inc.
$16.85BUSDP/E 7.4
AGNC
AGNC Investment Corp.
$12.63BUSDP/E 8.6
STWD
Starwood Property Trust, Inc.
$6.36BUSDP/E 17.6
RITM
Rithm Capital Corp.
$5.15BUSDP/E 8.5
BXMT
Blackstone Mortgage Trust, Inc.
$2.95BUSDP/E 29.1
DX
Dynex Capital, Inc.
$2.85BUSDP/E 6.2
ARR
ARMOUR Residential REIT, Inc.
$2.12BUSDP/E 6.9
EFC
Ellington Financial Inc.
$1.70BUSDP/E 8.4
ORC
Orchid Island Capital, Inc.
$1.38BUSDP/E 7.3
ARI
Apollo Commercial Real Estate Finance, Inc.
$1.36BUSDP/E 12.8
TWO
Two Harbors Investment Corp.
$1.27BUSD
LADR
Ladder Capital Corp
$1.24BUSDP/E 22.2
CIM
Chimera Investment Corporation
$1.10BUSD
ABR
Arbor Realty Trust, Inc.
$1.10BUSDP/E 13.2
MFA
MFA Financial, Inc.
$967.85MUSDP/E 10.8
PMT
PennyMac Mortgage Investment Trust
$950.51MUSDP/E 9.4
ADAM
Adamas Trust Inc. Common Stock
$821.33MUSDP/E 7.8
BRSP
BrightSpire Capital, Inc.
$700.90MUSD
TRTX
TPG RE Finance Trust, Inc.
$644.75MUSDP/E 13.0
RWT
Redwood Trust, Inc.
$569.73MUSD
KREF
KKR Real Estate Finance Trust Inc.
$452.67MUSD
NREF
NexPoint Real Estate Finance, Inc.
$360.71MUSDP/E 6.1
CMTG
Claros Mortgage Trust, Inc.
$318.30MUSD
CHMI-PB
Cherry Hill Mortgage Investment Corporation
$301.51MUSDP/E 43.8
RC
Ready Capital Corporation
$274.79MUSD
ACRE
Ares Commercial Real Estate Corporation
$251.33MUSD
MITT
TPG Mortgage Investment Trust, Inc.
$246.48MUSDP/E 18.5
REFI
Chicago Atlantic Real Estate Finance, Inc.
$226.15MUSDP/E 7.4
AOMR
Angel Oak Mortgage REIT Inc. Common Stock
$225.23MUSDP/E 14.3
SEVN
Seven Hills Realty Trust
$189.81MUSDP/E 9.3
ACR
ACRES Commercial Realty Corp.
$131.14MUSDP/E 26.9
RPT
Rithm Property Trust Inc.
$115.58MUSD
SUNS
Sunrise Realty Trust, Inc.
$110.98MUSDP/E 8.4
CHMI
Cherry Hill Mortgage Investment Corporation
$85.35MUSDP/E 15.3
GPMT
Granite Point Mortgage Trust Inc.
$69.96MUSD
LOAN
Manhattan Bridge Capital, Inc.
$51.89MUSDP/E 10.3
LFT
Lument Finance Trust, Inc.
$50.34MUSD
SACH
Sachem Capital Corp.
$45.15MUSD
MFA-PB
MFA Financial, Inc.
—P/E 17.5
ADAML
Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share
—
ADAMZ
Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share
—
AGNCN
AGNC Investment Corp.
—
AGNCP
AGNC Investment Corp.
—
AGNCO
AGNC Investment Corp.
—
ARR-PC
ARMOUR Residential REIT, Inc.
—
CIM-PB
Chimera Investment Corporation
—P/E 32.5
CIM-PC
Chimera Investment Corporation
—P/E 31.4
CIM-PD
Chimera Investment Corporation
—P/E 32.7
TWO-PB
Two Harbors Investment Corp.
—P/E 46.0
IVR-PC
Invesco Mortgage Capital Inc.
—
KREF-PA
KKR Real Estate Finance Trust Inc.
—P/E 8.4
ACR-PC
ACRES Commercial Realty Corp.
—P/E 49.3
MITT-PA
AG Mortgage Investment Trust, Inc.
—P/E 14.0
MITT-PC
AG Mortgage Investment Trust, Inc.
—P/E 16.0
NLY-PF
Annaly Capital Management, Inc.
—P/E 14.5
NLY-PG
Annaly Capital Management, Inc.
—P/E 14.1
CIM-PA
Chimera Investment Corporation
—P/E 29.3
PMT-PA
PennyMac Mortgage Investment Trust
—
PMT-PB
PennyMac Mortgage Investment Trust
—
RC-PC
Ready Capital Corporation
—P/E 5.2
TWO-PA
Two Harbors Investment Corp.
—P/E 46.1
TWO-PC
Two Harbors Investment Corp.
—P/E 7.0
NLY-PI
Annaly Capital Management, Inc.
—P/E 14.5
CHMI-PA
Cherry Hill Mortgage Investment Corporation
—P/E 40.2
MFA-PC
MFA Financial, Inc.
—P/E 19.7
AGNCM
AGNC Investment Corp.
—
ADAMM
Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
—
ADAMN
Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
—
AGNCL
AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock
—
AGNCZ
AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
—
DX-PC
Dynex Capital, Inc.
—P/E 9.6
MITT-PB
AG Mortgage Investment Trust, Inc.
—P/E 13.5
NREF-PA
NexPoint Real Estate Finance, Inc.
—P/E 7.1
Indicators:|

Key Statistics

Company
Market Cap772.83M $
Enterprise Value6.21B $
Revenue (TTM)80.53M $
Gross Profit80.53M $
Net Income (TTM)101.28M $
Revenue/Share1.124 USD
Last Price7.870 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)10.09
P/E (Forward)3.83
PEG7.20
EV/EBITDA—
EV/Revenue77.14
P/S9.63
P/B0.97
EPS (TTM)0.78
EPS (Forward)2.06
52W Range
7.10032% 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 $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt5.31B $
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. Yield18.23%
5Y Avg Yield19.14%
Payout Ratio179.49%
Ex-Div DateJun 23, 2026
Pay DateJul 15, 2026
Splits
Last Split1:10
Split DateJun 6, 2022
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.500 USD
Upside (mean)+8.0%
Target Range7.750 USD – 9.500 USD
$7.750+8.0% to mean$9.500
# Analysts3
Ownership
Shares Out.98.20M
Float92.55M
Insiders0.29%
Institutions40.44%
Short Interest
Short Ratio3.8d
Short % Float9.00%
Short % Out.8.98%
Shares Short8.82M
Short (prev mo.)8.35M
Technical
SMA 508.028 (-2.0%)
SMA 2008.092 (-2.7%)
Beta1.55
S&P 52W Chg20.05%
Avg Vol (30d)2.17M
Avg Vol (10d)3.40M
Technical Indicators
RSI (14)46.2
MACD-0.0309
MACD Signal-0.0295
MACD Hist.-0.0014
BB Upper8.121 USD
BB Middle7.919 USD
BB Lower7.717 USD
BB Width5.11%
ATR (14)0.1349 USD
Vol Ratio (20d)0.87x