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Invesco Mortgage Capital Inc.NYSEReal Estate
$8.10+1.38%OpenMarket Cap: $541.7M

As of 2026-04-06

Valuation

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P/E (TTM)

5.35

PEG

0.08

P/B

0.67

P/S

2.26

EV/EBITDA

18.99

DCF Value

$16.03

FCF Yield

29.0%

Div Yield

21.5%

Margins & Returns

Gross Margin

67.8%

Operating Margin

133.7%

Net Margin

42.2%

ROE

13.3%

ROA

1.6%

ROIC

-10512.1%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$108.3M$51.5M$0.78
FY 2025$339.7M$101.3M$1.53
Q3 2025$54.1M$53.5M$0.74
Q2 2025$53.5M$-23.3M$-0.40

Analyst Ratings

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UBSNeutral
2025-09-03
UBSNeutral
2025-07-10

Trading Activity

Insider Trades

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Larosiliere Stephaniedirector
SellMon Mar 16
Waldner Robertdirector
BuyTue Mar 03
Fleshman Robert Ldirector
SellWed Nov 12
Waldner Robertdirector
SellWed Jul 02
Day Johndirector
SellMon May 19

Company Info

Sector

Real Estate

Industry

Country

US

Exchange

NYSE

Beta

1.67

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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