IVR Invesco Mortgage Capital Inc. logo

IVR Invesco Mortgage Capital Inc.

Real Estate
$7.87-0.51%ClosedMarket Cap: $563.8M

As of 2026-05-25

Valuation

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P/E (TTM)

5.56

PEG

0.08

P/B

0.79

P/S

2.01

EV/EBITDA

34.15

DCF Value

$-66.24

FCF Yield

29.2%

Div Yield

19.3%

Margins & Returns

Gross Margin

59.4%

Operating Margin

60.9%

Net Margin

22.0%

ROE

7.8%

ROA

1.0%

ROIC

325.1%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$24.7M$-19.9M$
Q4 null$108.3M$51.5M$
FY null$339.7M$101.3M$
Q3 null$113.2M$53.5M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$9.00

Target (Median)

$9.00

Target Range

$9.00 - $9.00

0 Strong Buy1 Buy4 Hold0 Sell1 Strong Sell
UBSNeutral
2025-09-03
UBSNeutral
2025-07-10

Trading Activity

Insider Trades

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McMullan Wesdirector
SellTue May 19
LIU DON Hdirector
SellTue May 19
Kelley Katharinedirector
SellTue May 19
Fleshman Robert Ldirector
SellTue May 19
Day Johndirector
SellTue May 19

Company Info

Sector

Real Estate

Industry

REIT - Mortgage

Country

US

Exchange

Beta

1.60

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

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