IVR — Invesco Mortgage Capital Inc.

IVRInvesco Mortgage Capital Inc.

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

7.865USD-0.25%Mkt Cap: 730.98M USDP/E: 10.10Last update: 2026-06-01

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 Cap730.98M 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 Price7.865 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)10.10

P/E (Forward)3.69

PEG7.20

EV/EBITDA—

EV/Revenue77.11

P/S9.07

P/B0.97

EPS (TTM)0.78

EPS (Forward)2.13

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 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. Yield18.30%

5Y Avg Yield19.14%

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%

Institutions40.33%

Short Interest

Short Ratio3.5d

Short % Float9.02%

Short % Out.9.00%

Shares Short8.35M

Short (prev mo.)7.10M

Technical

SMA 508.092 (-2.8%)

SMA 2008.077 (-2.6%)

Beta1.60

S&P 52W Chg27.70%

Avg Vol (30d)2.39M

Avg Vol (10d)2.70M

Technical Indicators

RSI (14)41.0

MACD-0.0850

MACD Signal-0.0716

MACD Hist.-0.0135

BB Upper8.299 USD

BB Middle8.024 USD

BB Lower7.748 USD

BB Width6.86%

ATR (14)0.1560 USD

Vol Ratio (20d)0.38x