IVRInvesco Mortgage Capital Inc.
8.100USD-1.10%Mkt Cap: 829.44M $P/E: 10.38

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
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BXMT
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DX
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ARR
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LADR
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TWO
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ABR
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CIM
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MFA
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ARI
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PMT
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ADAM
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KREF
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MITT
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AOMR
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ACRES Commercial Realty Corp.
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CHMI
Cherry Hill Mortgage Investment Corporation
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RPT
Rithm Property Trust Inc.
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GPMT
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LOAN
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LFT
Lument Finance Trust, Inc.
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SACH
Sachem Capital Corp.
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AGNCN
AGNC Investment Corp.
NLY-PI
Annaly Capital Management, Inc.
P/E 14.6
NREF-PA
NexPoint Real Estate Finance, Inc.
P/E 7.0
CIM-PC
Chimera Investment Corporation
P/E 31.4
ACR-PC
ACRES Commercial Realty Corp.
P/E 49.2
ARR-PC
ARMOUR Residential REIT, Inc.
CIM-PA
Chimera Investment Corporation
P/E 29.6
CIM-PD
Chimera Investment Corporation
P/E 32.9
IVR-PC
Invesco Mortgage Capital Inc.
MFA-PB
MFA Financial, Inc.
P/E 17.5
MFA-PC
MFA Financial, Inc.
P/E 20.2
MITT-PA
TPG Mortgage Investment Trust, Inc.
P/E 13.7
MITT-PB
AG Mortgage Investment Trust, Inc.
P/E 13.1
MITT-PC
AG Mortgage Investment Trust, Inc.
P/E 16.0
NLY-PF
Annaly Capital Management, Inc.
P/E 14.6
DX-PC
Dynex Capital, Inc.
P/E 9.7
PMT-PB
PennyMac Mortgage Investment Trust
RC-PC
Ready Capital Corporation
P/E 5.4
TWO-PB
Two Harbors Investment Corp.
P/E 45.3
TWO-PC
Two Harbors Investment Corp.
P/E 6.8
PMT-PA
PennyMac Mortgage Investment Trust
ADAMN
Adamas Trust, Inc.
ADAMZ
Adamas Trust, Inc.
AGNCO
AGNC Investment Corp.
AGNCP
AGNC Investment Corp.
AGNCZ
AGNC Investment Corp.
TWO-PA
Two Harbors Investment Corp.
P/E 45.3
ADAMM
Adamas Trust, Inc.
AGNCM
AGNC Investment Corp.
CHMI-PA
Cherry Hill Mortgage Investment Corporation
P/E 40.6
CIM-PB
Chimera Investment Corporation
P/E 33.0
KREF-PA
KKR Real Estate Finance Trust Inc.
P/E 8.4
NLY-PG
Annaly Capital Management, Inc.
P/E 14.2
AGNCL
AGNC Investment Corp.
ADAML
Adamas Trust, Inc.
Indicators:|

Key Statistics

Company
Market Cap829.44M $
Enterprise Value6.24B $
Revenue (TTM)80.53M $
Gross Profit80.53M $
Net Income (TTM)101.28M $
Revenue/Share1.124 USD
Last Price8.100 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN
Valuation
P/E (Trailing)10.38
P/E (Forward)4.06
PEG7.20
EV/EBITDA
EV/Revenue77.47
P/S9.99
P/B1.01
EPS (TTM)0.78
EPS (Forward)2.02
52W Range
7.10042% 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. Yield17.69%
5Y Avg Yield19.14%
Payout Ratio179.49%
Ex-Div DateJul 27, 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)+4.9%
Target Range7.750 USD9.500 USD
$7.750+4.9% to mean$9.500
# Analysts3
Ownership
Shares Out.98.20M
Float92.55M
Insiders0.27%
Institutions36.77%
Short Interest
Short Ratio3.8d
Short % Float10.39%
Short % Out.10.37%
Shares Short10.18M
Short (prev mo.)8.23M
Technical
SMA 507.953 (+1.8%)
SMA 2008.122 (-0.3%)
Beta1.54
S&P 52W Chg19.63%
Avg Vol (30d)2.25M
Avg Vol (10d)2.44M
Technical Indicators
RSI (14)62.3
MACD0.0319
MACD Signal-0.0060
MACD Hist.+0.0379
BB Upper8.156 USD
BB Middle7.928 USD
BB Lower7.699 USD
BB Width5.78%
ATR (14)0.1448 USD
Vol Ratio (20d)1.57x