Invesco Mortgage Capital Inc. (IVR) Stock Price

IVRStock

$5.53−23.19%52W

Market Cap$602.77M

P/E5.88x

PEG Ratio7.20

Div yield20.38%

Beta1.70

IVR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-43.91%

Price vs S&P 500 (4W)-13.73%

PEG Ratio7.20

VGM Score49.85

P/E Ratio (Annual)5.88x

Indicated Dividend Yield (Annual)20.38%

P/CF (Annual)3.79x

Book Value / Share (Quarterly)$9.67

P/TBV (Annual)0.47x

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)11.29%

Cash Flow / Share (Quarterly)$1.62

Payout Ratio (TTM)63.95%

Price vs S&P 500 (YTD)-46.17%

Gross Margin (TTM)26.67%

Net Profit Margin (TTM)38.01%

EPS (TTM)$1.64

10-Day Avg Trading Volume3.58M

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)4.96x

Revenue Growth QoQ (YoY)381.74%

P/E Normalized (Annual)5.88x

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 Ratio0.60x

P/B Ratio (Quarterly)0.82x

EV / Revenue (TTM)21.31x

Net Interest Coverage (TTM)0.65x

ROA (TTM)1.85%

EPS Growth QoQ (YoY)1158.33%

EV / EBITDA (TTM)87.84x

EPS Incl Extra (Annual)$1.51

Current Ratio (Annual)0.01x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume2.99M

52-Week Price Return-23.19%

EV / Free Cash Flow (Annual)42.86x

P/E Incl Extra (TTM)4.96x

Tangible BV / Share (Quarterly)$16.20

P/S Ratio (Annual)2.02x

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-34.01%

Quick Ratio (Annual)0.01x

13-Week Price Return-31.73%

Total Debt / Equity (Annual)7.05x

Current Ratio (Quarterly)0.02x

Enterprise Value$6.73B

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 Dev19.58%

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)3.59x

Receivables Turnover (TTM)11.59x

EV / Free Cash Flow (TTM)40.55x

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)1.88x

Pretax Margin (5Y Avg)-37.09%

Revenue / Share (Annual)$4.41

Tangible BV / Share (Annual)$20.77

Forward P/E3.72x

Free OCF CAGR (5Y)-1.63%

Price vs S&P 500 (52W)-38.73%

P/E Ratio (TTM)4.96x

EPS Growth TTM (YoY)121.61%

Year-to-Date Return-34.24%

5-Day Price Return-1.95%

EPS Normalized (Annual)$1.51

ROA (5Y Avg)-1.33%

Net Profit Margin (Annual)34.30%

Month-to-Date Return-8.90%

EBITD / Share (Annual)$0.85

Operating Margin (Annual)19.26%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)3.59x

ROI (5Y Avg)-1.35%

P/E Excl Extra (TTM)4.96x

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)-34.41%

Dividend Yield (TTM)23.20%

Beta1.70x

P/FCF (Annual)3.79x

Revenue / Share (TTM)$3.33

ROE (TTM)13.99%

52-Week Low$5.45

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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

Jun 2026

Jul 2026

Aug 2026

Sep 2026

2.62

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
IVRInvesco Mortgage Capital Inc.	B	B	D	5.9x	20.4%	14.0%	0.8x	$5.53
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

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.