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Invesco Mortgage Capital Inc. (IVR)

Stock analysis · NYSE · Real Estate · REIT - Mortgage

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$5.45

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Market Cap
$505.89M
PE (TTM)
3.41
EPS (TTM)
N/A
Dividend Yield
28.62%
Beta
1.64
Day Range
$5.39 – $5.56
52-wk Range
$5.22 – $9.50
Avg Volume
N/A
Volume
4.03M

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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1-Year Price

2025-10-29 · $7.30 2026-10-28 · $5.45 (-25.34%)

Earnings

Most Recent
Jul 30, 2026
EPS $0.50 vs est. $0.50
Missed by $0.00

Proprietary Signals

Signal snapshot temporarily unavailable.

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

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)3.41×
P/S (TTM)1.63×
P/B0.57×
PEG0.01×
P/FCF (TTM)3.05×
EV / EBITDA23.31×
EV / Sales21.40×
Earnings Yield21.40%
Free Cash Flow Yield32.82%
Dividend Yield28.62%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
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 Margin79.25%
Operating Margin91.67%
Net Margin38.68%
Return on Equity13.99%
Return on Invested Capital3.93%

Peers

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