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Invesco Mortgage Capital Inc. (IVR)
Price$8.25
Favorite Metrics
Price vs S&P 500 (26W)7.27%
Price vs S&P 500 (4W)-2.12%
Market Capitalization$730.35M
P/E Ratio (Annual)7.21x
Indicated Dividend Yield (Annual)17.14%
All Metrics
P/CF (Annual)4.65x
Book Value / Share (Quarterly)$11.11
P/TBV (Annual)0.47x
Indicated Dividend (Annual)$1.36
Revenue Growth (3Y)11.29%
Cash Flow / Share (Quarterly)$2.19
Payout Ratio (TTM)65.15%
Price vs S&P 500 (YTD)-2.76%
Gross Margin (TTM)26.46%
Net Profit Margin (TTM)41.78%
EPS (TTM)$1.48
10-Day Avg Trading Volume1.63M
EPS Excl Extra (TTM)$1.48
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)$0.78
P/E Basic Excl Extra (TTM)7.21x
Revenue Growth QoQ (YoY)2.35%
P/E Normalized (Annual)7.21x
ROA (Last FY)1.56%
Revenue Growth TTM (YoY)-15.41%
EBITD / Share (TTM)$0.85
ROE (5Y Avg)-7.53%
Operating Margin (TTM)23.46%
Cash Flow / Share (Annual)$2.19
P/B Ratio0.92x
P/B Ratio (Quarterly)0.74x
EV / Revenue (TTM)25.96x
Net Interest Coverage (TTM)0.65x
ROA (TTM)1.69%
EPS Growth QoQ (YoY)1158.33%
EV / EBITDA (TTM)110.68x
EPS Incl Extra (Annual)$1.51
Current Ratio (Annual)0.01x
Quick Ratio (Quarterly)0.01x
3-Month Avg Trading Volume2.32M
52-Week Price Return30.03%
EV / Free Cash Flow (Annual)40.06x
P/E Incl Extra (TTM)7.21x
Tangible BV / Share (Quarterly)$16.20
P/S Ratio (Annual)2.47x
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 Return11.26%
Quick Ratio (Annual)0.01x
13-Week Price Return-4.98%
Total Debt / Equity (Annual)7.05x
Current Ratio (Quarterly)0.01x
Enterprise Value$6,293.566
Revenue / Share Growth (5Y)-24.05%
Asset Turnover (TTM)0.04x
Book Value / Share Growth (5Y)-30.47%
Pretax Margin (Annual)34.30%
Cash / Share (Annual)$0.78
3-Month Return Std Dev27.83%
Gross Margin (5Y Avg)37.12%
EBITDA CAGR (5Y)-3.93%
EBITDA Interim CAGR (5Y)-11.18%
ROE (Last FY)12.70%
Net Interest Coverage (Annual)0.52x
EPS Basic Excl Extra (Annual)$1.51
P/FCF (TTM)4.65x
Receivables Turnover (TTM)11.59x
EV / Free Cash Flow (TTM)40.06x
Total Debt / Equity (Quarterly)7.05x
EPS Incl Extra (TTM)$1.48
Receivables Turnover (Annual)8.73x
ROI (TTM)1.70%
Dividend Growth Rate (5Y)-26.44%
P/S Ratio (TTM)3.01x
Pretax Margin (5Y Avg)-37.09%
Revenue / Share (Annual)$4.41
Tangible BV / Share (Annual)$20.77
Forward P/E3.75x
Free OCF CAGR (5Y)-1.63%
Price vs S&P 500 (52W)0.20%
P/E Ratio (TTM)7.21x
EPS Growth TTM (YoY)32.98%
Year-to-Date Return-0.12%
5-Day Price Return0.36%
EPS Normalized (Annual)$1.51
ROA (5Y Avg)-1.33%
Net Profit Margin (Annual)34.30%
Month-to-Date Return3.96%
EBITD / Share (Annual)$0.85
Operating Margin (Annual)19.26%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)4.65x
ROI (5Y Avg)-1.35%
P/E Excl Extra (TTM)7.21x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.48
P/TBV (Quarterly)0.48x
Payout Ratio (Annual)105.55%
P/B Ratio (Annual)0.74x
Dividend / Share (TTM)$1.60
Pretax Margin (TTM)41.78%
Book Value / Share (Annual)$11.11
Price vs S&P 500 (13W)-5.67%
Dividend Yield (TTM)14.64%
Beta1.67x
P/FCF (Annual)4.65x
Revenue / Share (TTM)$3.41
ROE (TTM)13.35%
52-Week Low$6.32
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.62
2.62
2.62
2.62
Industry Peers — REITs(221)
| Symbol | P/E Ratio (Annual) | Indicated Dividend Yield (Annual) | ROE (TTM) | P/B Ratio (Quarterly) | Price |
|---|---|---|---|---|---|
IVRInvesco Mortgage Capital Inc. | 7.21x | 17.14% | 13.35% | 0.74x | $8.25 |
WELLWelltower Inc. | 157.40x | 1.40% | 2.49% | 3.06x | $214.51 |
PLDPROLOGIS, INC. | 40.06x | 3.06% | 6.28% | 2.31x | $142.17 |
EQIXEquinix, Inc. Common Stock REIT | 76.96x | 1.96% | 9.59% | 5.34x | $1070.90 |
AMTAmerican Tower Corporation | 32.61x | 3.89% | 68.12% | 22.65x | $178.60 |
DLRDigital Realty Trust, Inc. | 51.39x | 2.49% | 5.81% | 2.34x | $199.05 |
SPGSimon Property Group, Inc. | 14.15x | 4.36% | 146.73% | 11.71x | $201.35 |
ORealty Income Corporation | 56.34x | 5.08% | 2.70% | 1.33x | $64.64 |
PSAPublic Storage | 29.49x | 4.00% | 19.03% | 4.95x | $301.74 |
VTRVentas, Inc. | 164.20x | 2.45% | 2.04% | 2.94x | $85.51 |
CCICrown Castle Inc. | 84.73x | 4.96% | 21.01% | 9.74x | $86.87 |
About
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.