Invesco Mortgage Capital Inc. (IVR) Stock Price

IVRStock

$7.36−5.15%52W

Market Cap$753.56M

P/E8.00x

PEG Ratio7.20

Div yield20.38%

Beta1.64

IVR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-24.10%

Price vs S&P 500 (4W)-1.95%

PEG Ratio7.20

VGM Score51.71

P/E Ratio (Annual)8.00x

Indicated Dividend Yield (Annual)20.38%

P/CF (Annual)5.16x

Book Value / Share (Quarterly)$9.67

P/TBV (Annual)0.47x

Indicated Dividend (Annual)$1.43

Revenue Growth (3Y)11.29%

Cash Flow / Share (Quarterly)$1.62

Payout Ratio (TTM)63.95%

Price vs S&P 500 (YTD)-25.31%

Gross Margin (TTM)26.67%

Net Profit Margin (TTM)38.01%

EPS (TTM)$1.64

10-Day Avg Trading Volume2.28M

EPS Excl Extra (TTM)$1.64

Revenue Growth (5Y)-0.58%

EPS (Annual)$1.51

Dividend / Share (Annual)$1.60

ROI (Annual)1.58%

Gross Margin (Annual)21.72%

Net Profit Margin (5Y Avg)-37.09%

Cash / Share (Quarterly)$0.72

P/E Basic Excl Extra (TTM)6.75x

Revenue Growth QoQ (YoY)381.74%

P/E Normalized (Annual)8.00x

ROA (Last FY)1.56%

Revenue Growth TTM (YoY)30.79%

EBITD / Share (TTM)$0.97

ROE (5Y Avg)-7.53%

Operating Margin (TTM)24.27%

Cash Flow / Share (Annual)$2.19

P/B Ratio0.82x

P/B Ratio (Quarterly)0.82x

EV / Revenue (TTM)21.99x

Net Interest Coverage (TTM)0.65x

ROA (TTM)1.85%

EPS Growth QoQ (YoY)1158.33%

EV / EBITDA (TTM)90.64x

EPS Incl Extra (Annual)$1.51

Current Ratio (Annual)0.01x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume2.56M

52-Week Price Return-5.15%

EV / Free Cash Flow (Annual)44.23x

P/E Incl Extra (TTM)6.75x

Tangible BV / Share (Quarterly)$16.20

P/S Ratio (Annual)2.74x

Asset Turnover (Annual)0.05x

52-Week High$9.50

Operating Margin (5Y Avg)33.98%

EPS Excl Extra (Annual)$1.51

Tangible BV CAGR (5Y)-21.10%

26-Week Price Return-12.17%

Quick Ratio (Annual)0.01x

13-Week Price Return-6.48%

Total Debt / Equity (Annual)7.05x

Current Ratio (Quarterly)0.02x

Enterprise Value$6.95B

Revenue / Share Growth (5Y)-24.05%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-30.47%

Pretax Margin (Annual)34.30%

Cash / Share (Annual)$0.78

3-Month Return Std Dev16.72%

Gross Margin (5Y Avg)37.12%

EBITDA CAGR (5Y)-4.42%

EBITDA Interim CAGR (5Y)-8.63%

ROE (Last FY)12.70%

Net Interest Coverage (Annual)0.45x

EPS Basic Excl Extra (Annual)$1.51

P/FCF (TTM)4.88x

Receivables Turnover (TTM)11.59x

EV / Free Cash Flow (TTM)41.85x

Total Debt / Equity (Quarterly)6.27x

EPS Incl Extra (TTM)$1.64

Receivables Turnover (Annual)8.73x

ROI (TTM)1.86%

Dividend Growth Rate (5Y)-26.44%

P/S Ratio (TTM)2.57x

Pretax Margin (5Y Avg)-37.09%

Revenue / Share (Annual)$4.41

Tangible BV / Share (Annual)$20.77

Forward P/E3.65x

Free OCF CAGR (5Y)-1.63%

Price vs S&P 500 (52W)-23.71%

P/E Ratio (TTM)6.75x

EPS Growth TTM (YoY)121.61%

Year-to-Date Return-12.49%

5-Day Price Return-1.60%

EPS Normalized (Annual)$1.51

ROA (5Y Avg)-1.33%

Net Profit Margin (Annual)34.30%

Month-to-Date Return-0.67%

EBITD / Share (Annual)$0.85

Operating Margin (Annual)19.26%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)4.88x

ROI (5Y Avg)-1.35%

P/E Excl Extra (TTM)6.75x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.64

P/TBV (Quarterly)0.48x

Payout Ratio (Annual)105.55%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$1.64

Pretax Margin (TTM)38.01%

Book Value / Share (Annual)$11.11

Price vs S&P 500 (13W)-8.44%

Dividend Yield (TTM)17.04%

Beta1.64x

P/FCF (Annual)5.16x

Revenue / Share (TTM)$3.33

ROE (TTM)13.99%

52-Week Low$7.10

vGradeB

gGradeB

mGradeD

vgmGradeC

IVR Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 30, 2026	$0.52	$0.50	-3.29%(-$0.02)
Q1 2026	Apr 30, 2026	$0.55	$0.55	-0.41%(-$0.00)
Q4 2025	Jan 29, 2026	$0.56	$0.56	+0.31%(+$0.00)
Q3 2025	Oct 30, 2025	$0.58	$0.58	+0.05%(+$0.00)
Q2 2025	Jul 24, 2025	$0.57	$0.58	+1.21%(+$0.01)

IVR Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

2.62

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
IVRInvesco Mortgage Capital Inc.	B	B	D	$7.36
WELLWelltower Inc.	F	B	A	$238.07
PLDPROLOGIS, INC.	D	B	C	$140.70
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1044.41
AMTAmerican Tower Corporation	C	C	D	$176.23
SPGSimon Property Group, Inc.	D	B	B	$214.56
DLRDigital Realty Trust, Inc.	F	C	C	$185.47
ORealty Income Corporation	D	B	C	$61.98
PSAPublic Storage	D	C	C	$313.51
VTRVentas, Inc.	D	C	B	$91.81
IRMIron Mountain Inc.	D	B	C	$117.40
CCICrown Castle Inc.	C	D	D	$76.14
EXRExtra Space Storage, Inc.	D	C	D	$142.91
VICIVICI Properties Inc. Common Stock	B	C	F	$25.87
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
VMRKVivmark Residential	C	D	C	$65.54
EQREquity Residential	C	D	C	$63.66
SBACSBA Communications Corp	D	C	D	$190.95
ESSEssex Property Trust, Inc	D	D	B	$284.03
NLYAnnaly Capital Management. Inc.	C	A	B	$23.04
WYWeyerhaeuser Company	C	D	D	$23.64
WPCW.P. Carey Inc. (REIT)	C	C	D	$70.51
KIMKimco Realty Corp.	C	C	C	$23.78
SUISun Communities, Inc	C	C	D	$122.92
HSTHost Hotels & Resorts, Inc.	B	B	C	$22.28
MAAMid-America Apartment Communities, Inc.	C	C	D	$129.61
LAMRLamar Advertising Co	C	C	C	$150.38
DOCHealthpeak Properties, Inc.	C	C	B	$20.96
OHIOmega Healthcare Investors Inc.	C	B	C	$45.99
REGRegency Centers Corporation	D	B	D	$75.52
AMHAMERICAN HOMES 4 RENT	D	C	C	$33.54
UDRUDR, Inc.	C	B	D	$37.12
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.90
ELSEquity Lifestyle Properties, Inc.	D	C	C	$63.74
GLPIGaming and Leisure Properties, Inc.	C	C	D	$42.56
BXPBXP, Inc.	C	C	B	$69.32
CPTCamden Property Trust	D	C	D	$106.35
AHRAmerican Healthcare REIT, Inc.	D	C	B	$55.53
EGPEastGroup Properties Inc.	D	B	C	$200.00
FRTFederal Realty Investment Trust	D	C	C	$116.75
LINELineage, Inc. Common Stock	B	D	D	$39.32
JANJanus Living, Inc.	C	D	D	$30.50
CTRECareTrust REIT, Inc	D	B	C	$39.03
ADCAgree Realty Corporation	D	B	D	$73.20
CUBECubeSmart	C	C	D	$40.02
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.17
RHPRyman Hospitality Properties, Inc	C	C	B	$129.33
AREAlexandria Real Estate Equities, Inc.	B	D	D	$51.57
NNNNNN REIT, Inc.	D	C	B	$45.67
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	$37.13
FRFirst Industrial Realty Trust, Inc.	D	B	C	$61.94

About Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc is a REIT that invests in and manages residential and commercial mortgage-backed securities and mortgage loans. Its portfolio includes agency-guaranteed securities (backed by government-sponsored entities like Fannie Mae, Freddie Mac, and Ginnie Mae) and non-agency mortgage securities, providing diversified exposure to both government-supported and private mortgage markets.