NYSE : IVR
Invesco Mortgage Capital Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 5.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 585.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 579.34M |
| Enterprise Value | 7.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | +38.15% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 41.95% |
| Float | 107.36M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 3.14 |
| PS Ratio | n/a |
| Forward PS | 2.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 3,803,485 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.51M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 13.30% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 3.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | -8.95M |
| Gross Profit | -8.95M |
| Operating Income | -29.04M |
| Pretax Income | -29.04M |
| Net Income | -41.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 228.92M |
| Total Debt | 6.86B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$60.76 |
| Equity (Book Value) | 903.37M |
| Book Value Per Share | 6.79 |
| Working Capital | -6.40B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 166.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.57B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 324.50% |
| Pretax Margin | 324.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 27.12% |
| Dividend Growth (YoY) | 9.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.15% |
| Shareholder Yield | -11.03% |
| Earnings Yield | -8.86% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.17 |
| Price Target Difference | 53.80% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.88% |
| EPS Growth Forecast (3Y) | -9.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |