Invesco Mortgage Capital Inc. (IVR)
Stock analysis · NYSE · Real Estate · REIT - Mortgage
Invesco Mortgage Capital Inc. (IVR) is a publicly traded company in the Real Estate sector. Latest price: $5.45. Market cap $505.89M. Trailing PE 3.41. Dividend yield 28.62%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
Valuation
| P/E (TTM) | 3.41× |
|---|---|
| P/S (TTM) | 1.63× |
| P/B | 0.57× |
| PEG | 0.01× |
| P/FCF (TTM) | 3.05× |
| EV / EBITDA | 23.31× |
| EV / Sales | 21.40× |
| Earnings Yield | 21.40% |
| Free Cash Flow Yield | 32.82% |
| Dividend Yield | 28.62% |
Fundamentals
| Enterprise Value | $6.64B |
|---|---|
| Revenue (TTM) | $310.47M |
| Net Income (TTM) | $108.28M |
| Free Cash Flow (TTM) | $385.87M |
| Net Debt | $6.14B |
| Working Capital | -$5.92B |
| Gross Margin | 79.25% |
| Operating Margin | 91.67% |
| Net Margin | 38.68% |
| Return on Equity | 13.99% |
| Return on Invested Capital | 3.93% |
Peers
Recent News
- Invesco Mortgage Capital (IVR) Projected to Announce Quarterly Earnings on Thursday
- Why the Market Dipped But Invesco Mortgage Capital (IVR) Gained Today
- Invesco Mortgage Capital Inc. To Announce Third Quarter 2026 Results
- 18 Ideal 'Safer' DiviDog Buys Readers Tagged In September
- 30 Dividend Buys You Might Hold Forever From October's Russell 3000 Index
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