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Invesco Mortgage Capital Inc. (IVR)
Price$7.87
Value ScoreB
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-12.38%
Price vs S&P 500 (4W)-10.49%
VGM Score49.49
Market Capitalization$730.52M
P/E Ratio (Annual)7.21x
Indicated Dividend Yield (Annual)18.30%
All Metrics
P/CF (Annual)4.65x
Book Value / Share (Quarterly)$10.02
P/TBV (Annual)0.47x
Indicated Dividend (Annual)$1.41
Revenue Growth (3Y)11.29%
Cash Flow / Share (Quarterly)$1.88
Payout Ratio (TTM)65.15%
Price vs S&P 500 (YTD)-17.35%
Gross Margin (TTM)29.16%
Net Profit Margin (TTM)24.87%
EPS (TTM)$0.92
10-Day Avg Trading Volume2.70M
EPS Excl Extra (TTM)$0.92
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)$0.60
P/E Basic Excl Extra (TTM)11.83x
Revenue Growth QoQ (YoY)7.85%
P/E Normalized (Annual)7.21x
ROA (Last FY)1.56%
Revenue Growth TTM (YoY)-14.95%
EBITD / Share (TTM)$0.91
ROE (5Y Avg)-7.53%
Operating Margin (TTM)26.13%
Cash Flow / Share (Annual)$2.19
P/B Ratio0.83x
P/B Ratio (Quarterly)0.80x
EV / Revenue (TTM)24.25x
Net Interest Coverage (TTM)0.65x
ROA (TTM)1.02%
EPS Growth QoQ (YoY)1158.33%
EV / EBITDA (TTM)92.78x
EPS Incl Extra (Annual)$1.51
Current Ratio (Annual)0.01x
Quick Ratio (Quarterly)0.02x
3-Month Avg Trading Volume2.43M
52-Week Price Return4.24%
EV / Free Cash Flow (Annual)38.31x
P/E Incl Extra (TTM)11.83x
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 Return3.55%
Quick Ratio (Annual)0.01x
13-Week Price Return-7.30%
Total Debt / Equity (Annual)7.05x
Current Ratio (Quarterly)0.02x
Enterprise Value$6.02B
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 Dev24.83%
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)4.44x
Receivables Turnover (TTM)11.59x
EV / Free Cash Flow (TTM)36.60x
Total Debt / Equity (Quarterly)6.09x
EPS Incl Extra (TTM)$0.92
Receivables Turnover (Annual)8.73x
ROI (TTM)1.03%
Dividend Growth Rate (5Y)-26.44%
P/S Ratio (TTM)2.94x
Pretax Margin (5Y Avg)-37.09%
Revenue / Share (Annual)$4.41
Tangible BV / Share (Annual)$20.77
Forward P/E3.76x
Free OCF CAGR (5Y)-1.63%
Price vs S&P 500 (52W)-23.97%
P/E Ratio (TTM)11.83x
EPS Growth TTM (YoY)11.94%
Year-to-Date Return-6.42%
5-Day Price Return0.00%
EPS Normalized (Annual)$1.51
ROA (5Y Avg)-1.33%
Net Profit Margin (Annual)34.30%
Month-to-Date Return-3.20%
EBITD / Share (Annual)$0.85
Operating Margin (Annual)19.26%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)4.44x
ROI (5Y Avg)-1.35%
P/E Excl Extra (TTM)11.83x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.92
P/TBV (Quarterly)0.48x
Payout Ratio (Annual)105.55%
P/B Ratio (Annual)0.74x
Dividend / Share (TTM)$1.66
Pretax Margin (TTM)24.87%
Book Value / Share (Annual)$11.11
Price vs S&P 500 (13W)-17.05%
Dividend Yield (TTM)17.45%
Beta1.56x
P/FCF (Annual)4.65x
Revenue / Share (TTM)$3.03
ROE (TTM)7.83%
52-Week Low$7.10
vGradeB
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.55est. 0.56
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
2.62
2.62
2.62
2.62
Industry Peers — REITs(224)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
IVRInvesco Mortgage Capital Inc. | B | C | D | $7.87 |
| WELLWelltower Inc. | F | B | C | $197.36 |
| PLDPROLOGIS, INC. | D | B | C | $139.02 |
| EQIXEquinix, Inc. Common Stock REIT | F | B | B | $1050.77 |
| AMTAmerican Tower Corporation | C | C | C | $187.53 |
| SPGSimon Property Group, Inc. | D | B | B | $202.70 |
| DLRDigital Realty Trust, Inc. | D | B | B | $185.00 |
| ORealty Income Corporation | D | B | C | $59.55 |
| PSAPublic Storage | D | C | C | $295.80 |
| VTRVentas, Inc. | D | C | C | $81.71 |
| CCICrown Castle Inc. | D | D | C | $91.03 |
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.