Invesco Mortgage Capital Inc. (IVR) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $631.20M | Exchange | NYSE |
| Sector | Real Estate | Industry | REIT - Mortgage |
| Country | US | CEO | Kevin Collins |
| IPO Date | 2009-07-01 | CAGR | 19.04% |
| Employees | — | Website | www.invescomortgagecapital.com |
| Div. Yield | 26.1% | Payout Ratio | 150% |
| Buy Back Yield | 1.2% | Total Yield | 27.3% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $668.15M | P/E | 3 | Forward P/E | 3.9 | PEG | — |
| P/S | 1.87 | P/B | 0.44 | P/CF | 2.67 | P/FCF | 2.82 |
| Sales | $246.29M | Sales 1Y | -41.51% | Sales 3Y | -1464.77% | Sales 5Y | 55.87% |
| EPS | $2.27 | EPS 1Y | 300% | EPS 3Y | -201.07% | EPS 5Y | -77.46% |
| Sales QoQ | -100% | EPS QoQ | -230.77% | Sales QoQ Avg | 11.82% | EPS QoQ Avg | -160.92% |
| Gross Margin | 75.2% | Operating Margin | 78.89% | Profit Margin | 34.55% | ROCE | 2.68% |
| ROA | 1% | ROE | 10% | Altman Z Score | -0.51 | Piotroski Score | 6 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 0.88 | Inventory Turnover | — | Asset Turnover | 0.03 | Receivables Turnover | — |
| Enterprise Value | $668.15M | P/E Ratio | 3 |
| Forward P/E | 3.9 | PEG Ratio | — |
| P/S Ratio | 1.87 | P/B Ratio | 0.44 |
| P/CF Ratio | 2.67 | P/FCF Ratio | 2.82 |
| EPS | $2.27 | EPS Growth 1Y | 300% |
| EPS Growth 3Y | -201.07% | EPS Growth 5Y | -77.46% |
| Revenue Growth 1Y | -41.51% | Gross Margin | 0.75% |
| Operating Margin | 0.79% | Profit Margin | 0.35% |
| ROE | 0.1% | ROA | 0.01% |
| ROCE | 0.03% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 0.88 |
| Altman Z Score | -0.51 | Piotroski Score | 6 |
Invesco Mortgage Capital Inc. (IVR) valuation & financials
Invesco Mortgage Capital Inc. (IVR) has a market capitalization of $631.20M and trades at a price-to-earnings ratio of 3.0. It operates in the Real Estate sector (REIT - Mortgage).
Invesco Mortgage Capital Inc.'s revenue grew -41.5% over the last year.
Invesco Mortgage Capital Inc.'s next earnings report is scheduled for October 29, 2026 after market close; analysts estimate EPS of $0.46. Check the earnings calendar to see all companies reporting this week.
Invesco Mortgage Capital Inc. (IVR) — frequently asked questions
When does Invesco Mortgage Capital Inc. (IVR) report earnings next?
Invesco Mortgage Capital Inc. is expected to report earnings on October 29, 2026 after market close. Analysts estimate EPS of $0.46.
What is Invesco Mortgage Capital Inc.'s market cap?
Invesco Mortgage Capital Inc. (IVR) has a market capitalization of $631.20M.
What is IVR's P/E ratio?
Invesco Mortgage Capital Inc. trades at a price-to-earnings ratio of 3.0, with trailing twelve-month EPS of $2.27.
How fast is Invesco Mortgage Capital Inc. growing?
Invesco Mortgage Capital Inc.'s revenue grew -41.5% over the last year.
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