Invesco Mortgage Capital Inc. (IVR) Financial Analysis & Valuation | Quarter Chart

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 sec... more
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focus... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$631.20MExchangeNYSE
SectorReal EstateIndustryREIT - Mortgage
CountryUSCEOKevin Collins
IPO Date2009-07-01CAGR19.04%
EmployeesWebsitewww.invescomortgagecapital.com
Div. Yield26.1%Payout Ratio150%
Buy Back Yield1.2%Total Yield27.3%
IVR chart loading...

Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$668.15MP/E3Forward P/E3.9PEG
P/S1.87P/B0.44P/CF2.67P/FCF2.82
Sales$246.29MSales 1Y-41.51%Sales 3Y-1464.77%Sales 5Y55.87%
EPS$2.27EPS 1Y300%EPS 3Y-201.07%EPS 5Y-77.46%
Sales QoQ-100%EPS QoQ-230.77%Sales QoQ Avg11.82%EPS QoQ Avg-160.92%
Gross Margin75.2%Operating Margin78.89%Profit Margin34.55%ROCE2.68%
ROA1%ROE10%Altman Z Score-0.51Piotroski Score6
Current RatioQuick RatioCash RatioOp. CF Ratio
Debt/EquityDebt/AssetsLt Debt/EquityLt Debt/Cap.
Intrst Cov.0.88Inventory TurnoverAsset Turnover0.03Receivables Turnover
Enterprise Value$668.15MP/E Ratio3
Forward P/E3.9PEG Ratio
P/S Ratio1.87P/B Ratio0.44
P/CF Ratio2.67P/FCF Ratio2.82
EPS$2.27EPS Growth 1Y300%
EPS Growth 3Y-201.07%EPS Growth 5Y-77.46%
Revenue Growth 1Y-41.51%Gross Margin0.75%
Operating Margin0.79%Profit Margin0.35%
ROE0.1%ROA0.01%
ROCE0.03%Current Ratio
Quick RatioCash Ratio
Debt/EquityInterest Coverage0.88
Altman Z Score-0.51Piotroski Score6

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.

📈 Analysts estimate IVR EPS of $0.46 for the upcoming quarter. See Invesco Mortgage Capital Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

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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