NYQ · REIT - Mortgage

INVESCO MORTGAGE CAPITAL INC (IVR) Stock

$5.53 -1.95% NYQ: IVR Real Estate

Valuation

MetricValue
Price$5.53
Market Cap$513.31M
P/E Ratio3.57
P/B Ratio0.59
P/S Ratio1.71
EPS (TTM)$1.53
52-Week High$9.50
52-Week Low$5.49
Dividend Yield20.28%

Financials & Margins

MetricValue
ROE13.99%
ROA1.66%
ROCE27.68%
Gross Margin94.41%
Operating Margin94.41%
Net Margin38.68%
Debt/Equity6.27
Current Ratio0.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.0M$-438.0M$190.0M$329.0M$340.0M
Operating Profit$-80.0M$-331.0M$223.0M$60.0M$101.0M
Net Profit$-90.0M$-403.0M$-16.0M$60.0M$101.0M
EPS$-4.80$-12.21$-0.85$0.65$1.32
Op Margin-159.3%75.8%117.4%18.2%29.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.4B$5.1B$5.3B$5.7B$6.5B
Total Liabilities$7.0B$4.3B$4.5B$5.0B$5.7B
Cash$357.0M$176.0M$77.0M$73.0M$56.0M
Borrowings$7.0B$4.2B$4.5B$4.9B$5.6B

Latest News

Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts Zacks · Jul 9, 2026 New Strong Sell Stocks for June 25th Zacks · Jun 25, 2026 Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks · Jun 22, 2026 Broadway Financial Names Chief Legal Officer MT Newswires · Jun 18, 2026 Here's Why Invesco Mortgage Capital (IVR) Gained But Lagged the Market Today Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$152.0M$196.0M$238.0M$183.0M$157.0M
Investing Cash Flow$121.0M$2.4B$-537.0M$-497.0M$-893.0M
Financing Cash Flow$0$0$0$-120.0M$-9.0M
Net Cash Flow$184.0M$-298.0M$-80.0M$12.0M$-44.0M
Free Cash Flow$152.0M$196.0M$238.0M$183.0M$157.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA23.41
FCF Yield31.32%
Quick Ratio0.05
Interest Coverage1.29
Return 1Y19.67%
Return 3Y10.17%
Return 5Y-43.29%

Ownership

Insiders Held0.29%
Institutions Held40.49%
Institutions Float Held40.61%
Institutional HolderSharesReport Date
Blackrock Inc.7,204,6542026-03-31
Vanguard Capital Management LLC3,375,0702026-03-31
Mirae Asset Global ETFs Holdings Ltd.2,382,1692026-03-31
Two Sigma Investments, LP2,213,9152026-03-31
Invesco Ltd.2,158,1302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMTGClaros Mortgage Trust, Inc. $2.37 +3.04% -0.71 $332.32M 0.00%
FPIFarmland Partners Inc. $10.35 -1.90% 18.80 $451.58M 3.20%
KREFKKR Real Estate Finance Trust Inc. $7.36 +1.80% -3.96 $473.25M 5.43%
NREFNexPoint Real Estate Finance, Inc. $15.42 +0.59% 4.42 $290.64M 12.65%
OLPOne Liberty Properties, Inc. $22.13 +0.00% 14.99 $482.99M 8.17%

About INVESCO MORTGAGE CAPITAL INC

INVESCO MORTGAGE CAPITAL INC is led by CEO John Anzalone, publicly traded since 2009.

INVESCO MORTGAGE CAPITAL INC (IVR) stock trades at $5.53 with a market capitalization of $513.31M. The stock is valued at a price-to-earnings (P/E) ratio of 3.57, price-to-book of 0.59, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $5.49 and $9.50, and currently trades 41.8% below its 52-week high. It pays a dividend yielding 20.28%.

On profitability, INVESCO MORTGAGE CAPITAL INC generates a return on equity (ROE) of 13.99%, return on capital employed of 27.68%, an operating margin of 94.41%, a net profit margin of 38.68%.

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