Invesco Mortgage Capital Inc. (IVR) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $598.71M | 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 | 49.14% | Payout Ratio | 150% |
| Buy Back Yield | 2.25% | Total Yield | 51.39% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $635.66M | P/E | 2.84 | Forward P/E | 3.7 | PEG | — |
| P/S | 0.99 | P/B | 0.24 | P/CF | 1.41 | P/FCF | 1.5 |
| 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 | -0.52 | 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 | $635.66M | P/E Ratio | 2.84 |
| Forward P/E | 3.7 | PEG Ratio | — |
| P/S Ratio | 0.99 | P/B Ratio | 0.24 |
| P/CF Ratio | 1.41 | P/FCF Ratio | 1.5 |
| EPS | $2.27 | EPS Growth 1Y | 300% |
| EPS Growth 3Y | -201.07% | EPS Growth 5Y | -77.46% |
| Revenue Growth 1Y | -41.51% | Gross Margin | 75.2% |
| Operating Margin | 78.89% | Profit Margin | 34.55% |
| ROE | 10% | ROA | 1% |
| ROCE | 2.68% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 0.88 |
| Altman Z Score | -0.52 | Piotroski Score | 6 |
Invesco Mortgage Capital Inc. (IVR) valuation & financials
Invesco Mortgage Capital Inc. (IVR) has a market capitalization of $598.71M and trades at a price-to-earnings ratio of 2.8. 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 (provider scheduled date); analysts estimate EPS of $0.46. Check the earnings calendar to see all companies reporting this week.
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