IVR
Invesco Mortgage Capital Inc.
Price Chart
Latest Quote
$7.83
+0.01 (+0.13%)
Current Price
| Previous Close | $7.82 |
| Open | $7.82 |
| Day High | $7.89 |
| Day Low | $7.79 |
| Volume | 2,712,799 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 18.41% |
| Shares Outstanding | 98.20M |
| Quarterly Dividend Yield | 18.41% |
| Quarterly Dividend | $1.44 |
| Total Debt | $5.37B |
| Cash Equivalents | $53.72M |
| Revenue | $80.53M |
| Net Income | $48.76M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $768.91M |
| P/E Ratio | 10.04 |
| EPS (TTM) | $0.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.21B |
| Sales | $80.53M |
| Income | $48.76M |
| Book/sh | $8.14 |
| Cash/sh | $0.55 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.04 |
| Debt/Eq | 612.55 |
Returns & Margins
| ROA | 0.99% |
| ROE | 7.55% |
| Gross Margin | 100.00% |
| Operating Margin | 132.58% |
| Profit Margin | 76.66% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 40.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.79 |
| PEG | 7.20 |
| P/S | 9.55 |
| P/B | 0.96 |
Analyst Data
| Recommendation | hold |
| Target Price | $8.50 |
Technical Indicators
| SMA20 | $7.81 |
| SMA50 | $7.84 |
| SMA200 | $7.44 |
| RSI | 53.87 |
| ATR | 0.1389 |
| Shares Float | 92.55M |
| Short Float | 8.89% |
| Short Ratio | 3.28 |
| Volatility | 1.55 |
| Rel Volume | 1.14 |
Performance History
| Week | -1.23% |
| Month | +0.39% |
| Quarter | +1.76% |
| 6 Months | +0.50% |
| YTD | +0.85% |
| Year | +26.05% |
| 3 Years | +21.76% |
| 5 Years | -52.23% |
| 10 Years | -77.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $7.83 | 2,712,799 |
| 2026-06-24 | $7.82 | 2,703,500 |
| 2026-06-23 | $7.81 | 2,150,300 |
| 2026-06-22 | $7.79 | 4,394,800 |
| 2026-06-18 | $7.88 | 4,812,500 |
| 2026-06-17 | $7.93 | 2,793,000 |
| 2026-06-16 | $8.07 | 2,466,400 |
| 2026-06-15 | $7.94 | 2,831,600 |
| 2026-06-12 | $7.82 | 1,881,600 |
| 2026-06-11 | $7.88 | 1,626,500 |
| 2026-06-10 | $7.78 | 1,463,300 |
| 2026-06-09 | $7.84 | 1,848,600 |
| 2026-06-08 | $7.67 | 1,381,700 |
| 2026-06-05 | $7.69 | 2,081,800 |
| 2026-06-04 | $7.75 | 1,338,400 |
| 2026-06-03 | $7.68 | 2,207,400 |
| 2026-06-02 | $7.71 | 2,148,800 |
| 2026-06-01 | $7.75 | 2,716,900 |
| 2026-05-29 | $7.75 | 1,625,400 |
| 2026-05-28 | $7.75 | 2,207,700 |
| 2026-05-27 | $7.77 | 3,539,200 |
| 2026-05-26 | $7.80 | 2,676,300 |
About Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
đ° Latest News
New Strong Sell Stocks for June 25th
Zacks âĸ 2026-06-25T07:57:00Z
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks âĸ 2026-06-22T21:50:03Z
Here's Why Invesco Mortgage Capital (IVR) Gained But Lagged the Market Today
Zacks âĸ 2026-06-15T21:50:02Z
Invesco Mortgage Capital (IVR) Advances While Market Declines: Some Information for Investors
Zacks âĸ 2026-06-09T21:45:03Z
Should Value Investors Buy Invesco Mortgage Capital (IVR) Stock?
Zacks âĸ 2026-05-20T13:40:04Z
Are Investors Undervaluing Invesco Mortgage Capital (IVR) Right Now?
Zacks âĸ 2026-05-04T13:40:05Z
Invesco Mortgage Capital Inc (IVR) Q1 2026 Earnings Call Highlights: Navigating Volatility with ...
GuruFocus.com âĸ 2026-05-02T07:02:11ZInvesco Mortgage Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T00:05:54Z
Invesco Mortgage (IVR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-01T14:51:01Z
Invesco Mortgage Capital Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $119,840,000 | $79,552,000 | $4,192,000 | $-377,193,000 |
| Operating Revenue | $119,840,000 | $79,552,000 | $4,192,000 | $-377,193,000 |
| Expenses | ||||
| Interest Expense | $219,865,000 | $249,719,000 | $228,229,000 | $51,560,000 |
| General And Administrative Expense | $7,266,000 | $7,153,000 | $7,440,000 | $8,418,000 |
| Other Non Interest Expense | $11,295,000 | $11,866,000 | $12,290,000 | $16,906,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Net Interest Income | $75,422,000 | $36,827,000 | $49,700,000 | $142,953,000 |
| Interest Income | $295,287,000 | $286,546,000 | $277,929,000 | $194,513,000 |
| Normalized Income | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Net Income From Continuing And Discontinued Operation | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Net Income Common Stockholders | $88,173,000 | $34,763,000 | $-37,541,000 | $-416,963,000 |
| Net Income | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Net Income Including Noncontrolling Interests | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Net Income Continuous Operations | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Pretax Income | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.32 | $0.65 | $-0.85 | $-12.21 |
| Basic EPS | $1.32 | $0.65 | $-0.85 | $-12.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $688,000 | $587,000 | $-9,836,000 | $-19,095,000 |
| Diluted Average Shares | $66,797,727 | $53,481,538 | $44,165,882 | $34,149,304 |
| Basic Average Shares | $66,797,727 | $53,481,538 | $44,165,882 | $34,149,304 |
| Diluted NI Availto Com Stockholders | $88,173,000 | $34,763,000 | $-37,541,000 | $-416,963,000 |
| Otherunder Preferred Stock Dividend | $-14,000 | $-427,000 | $-1,471,000 | $-14,179,000 |
| Preferred Stock Dividends | $13,120,000 | $25,546,000 | $23,153,000 | $28,218,000 |
| Gain On Sale Of Security | $44,418,000 | $42,725,000 | $-45,508,000 | $-520,146,000 |
| Selling General And Administration | $7,266,000 | $7,153,000 | $7,440,000 | $8,418,000 |
| Other Gand A | $7,266,000 | $7,153,000 | $7,440,000 | $8,418,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $797,544,000 | $730,729,000 | $782,665,000 | $804,075,000 |
| Total Assets | $6,475,894,000 | $5,688,034,000 | $5,284,209,000 | $5,097,395,000 |
| Receivables | $27,848,000 | $25,450,000 | $26,604,000 | $24,328,000 |
| Other Receivables | $27,848,000 | $24,870,000 | $26,604,000 | $22,744,000 |
| Cash And Cash Equivalents | $56,040,000 | $73,403,000 | $76,967,000 | $175,535,000 |
| Cash Cash Equivalents And Federal Funds Sold | $166,431,000 | $210,881,000 | $198,637,000 | $278,781,000 |
| Prepaid Assets | - | - | - | $1,179,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,678,350,000 | $4,957,305,000 | $4,501,544,000 | $4,293,320,000 |
| Derivative Product Liabilities | $0 | $627,000 | $0 | $2,079,000 |
| Payables And Accrued Expenses | $59,095,000 | $62,720,000 | $42,849,000 | $56,418,000 |
| Payables | $59,095,000 | $62,720,000 | $42,849,000 | $56,418,000 |
| Dividends Payable | $25,845,000 | $24,692,000 | $19,384,000 | $25,162,000 |
| Accounts Payable | $30,244,000 | $34,330,000 | $17,083,000 | $21,911,000 |
| Other Payable | - | - | $2,475,000 | $4,892,000 |
| Equity | ||||
| Common Stock Equity | $631,788,000 | $556,448,000 | $494,177,000 | $505,368,000 |
| Preferred Stock Equity | $165,756,000 | $174,281,000 | $288,488,000 | $298,707,000 |
| Total Equity Gross Minority Interest | $797,544,000 | $730,729,000 | $782,665,000 | $804,075,000 |
| Stockholders Equity | $797,544,000 | $730,729,000 | $782,665,000 | $804,075,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $173,000 | $698,000 | $10,761,000 |
| Retained Earnings | $-3,578,907,000 | $-3,572,149,000 | $-3,518,143,000 | $-3,407,342,000 |
| Other Equity Adjustments | - | $173,000 | $698,000 | $10,761,000 |
| Long Term Equity Investment | - | - | - | $552,000 |
| Other | ||||
| Preferred Shares Number | $6,854,131 | $7,206,659 | $11,931,436 | $12,354,104 |
| Ordinary Shares Number | $71,790,532 | $61,729,693 | $48,460,626 | $38,710,916 |
| Share Issued | $71,790,532 | $61,729,693 | $48,460,626 | $38,710,916 |
| Tangible Book Value | $631,788,000 | $556,448,000 | $494,177,000 | $505,368,000 |
| Additional Paid In Capital | $4,209,977,000 | $4,127,807,000 | $4,011,138,000 | $3,901,562,000 |
| Capital Stock | $166,474,000 | $174,898,000 | $288,972,000 | $299,094,000 |
| Common Stock | $718,000 | $617,000 | $484,000 | $387,000 |
| Preferred Stock | $165,756,000 | $174,281,000 | $288,488,000 | $298,707,000 |
| Investments And Advances | $397,291,000 | $316,022,000 | $344,335,000 | $352,310,000 |
| Available For Sale Securities | $397,291,000 | $316,022,000 | $344,335,000 | $352,310,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $157,085,000 | $183,160,000 | $237,787,000 | $196,083,000 |
| Operating Activities | ||||
| Operating Cash Flow | $157,085,000 | $183,160,000 | $237,787,000 | $196,083,000 |
| Cash Flow From Continuing Operating Activities | $157,085,000 | $183,160,000 | $237,787,000 | $196,083,000 |
| Operating Gains Losses | $67,826,000 | $119,232,000 | $284,574,000 | $607,249,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-892,868,000 | $-497,430,000 | $-536,803,000 | $2,424,073,000 |
| Cash Flow From Continuing Investing Activities | $-892,868,000 | $-497,430,000 | $-536,803,000 | $2,424,073,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,511,000 | $-117,315,000 | $-8,748,000 | $-115,083,000 |
| Issuance Of Capital Stock | $81,625,000 | $116,460,000 | $109,104,000 | $81,899,000 |
| Financing Cash Flow | $691,333,000 | $326,514,000 | $218,872,000 | $-2,918,427,000 |
| Cash Flow From Continuing Financing Activities | $691,333,000 | $326,514,000 | $218,872,000 | $-2,918,427,000 |
| Net Other Financing Charges | $-180,000 | $-366,000 | $-329,000 | $-351,000 |
| Cash Dividends Paid | $-106,898,000 | $-105,472,000 | $-102,191,000 | $-140,300,000 |
| Net Preferred Stock Issuance | $-8,511,000 | $-117,315,000 | $-8,748,000 | $-115,082,000 |
| Net Common Stock Issuance | $81,625,000 | $116,460,000 | $109,104,000 | $81,898,000 |
| Common Stock Issuance | $81,625,000 | $116,460,000 | $109,104,000 | $81,899,000 |
| Dividends Received Cfi | $0 | $307,000 | $41,000 | $11,342,000 |
| Other | ||||
| Interest Paid Supplemental Data | $223,913,000 | $232,794,000 | $243,394,000 | $51,892,000 |
| End Cash Position | $166,431,000 | $210,881,000 | $198,637,000 | $278,781,000 |
| Beginning Cash Position | $210,881,000 | $198,637,000 | $278,781,000 | $577,052,000 |
| Changes In Cash | $-44,450,000 | $12,244,000 | $-80,144,000 | $-298,271,000 |
| Preferred Stock Payments | $-8,511,000 | $-117,315,000 | $-8,748,000 | $-115,082,000 |
| Net Investment Purchase And Sale | $-1,424,746,000 | $-887,192,000 | $-885,391,000 | $1,985,487,000 |
| Sale Of Investment | $1,458,915,000 | $1,335,114,000 | $5,287,247,000 | $28,211,361,000 |
| Purchase Of Investment | $-2,883,661,000 | $-2,222,306,000 | $-6,172,638,000 | $-26,225,874,000 |
| Change In Working Capital | $-7,050,000 | $16,311,000 | $-7,032,000 | $11,971,000 |
| Change In Other Current Liabilities | $-4,785,000 | $16,924,000 | $-5,055,000 | $17,201,000 |
| Change In Other Current Assets | $-2,265,000 | $-613,000 | $-1,977,000 | $-5,230,000 |
| Depreciation Amortization Depletion | $688,000 | $587,000 | $-9,836,000 | $-19,095,000 |
| Depreciation And Amortization | $688,000 | $587,000 | $-9,836,000 | $-19,095,000 |
| Amortization Cash Flow | $688,000 | $587,000 | $-9,836,000 | $-19,095,000 |
| Amortization Of Intangibles | $688,000 | $587,000 | $-9,836,000 | $-19,095,000 |
| Earnings Losses From Equity Investments | $0 | $193,000 | $1,000 | $45,000 |
| Gain Loss On Investment Securities | $-149,344,000 | $133,911,000 | $107,280,000 | $1,079,339,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $123,000 | $0 |
| Net Income From Continuing Operations | $101,279,000 | $59,882,000 | $-15,859,000 | $-402,924,000 |
| Common Stock Payments | - | $0 | $0 | $-1,000 |
| Repayment Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-23