8.100USD-1.10%Mkt Cap: 829.44M $P/E: 10.38Today
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 - MortgageIndicators:|
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 USD – 9.500 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