IVR
Invesco Mortgage Capital Inc.
Price Chart
Latest Quote
$7.27
-0.03 (-0.41%)
Current Price
| Previous Close | $7.30 |
| Open | $7.32 |
| Day High | $7.31 |
| Day Low | $7.26 |
| Volume | 284,032 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 19.57% |
| Shares Outstanding | 102.39M |
| Quarterly Dividend Yield | 19.57% |
| Quarterly Dividend | $1.44 |
| Total Debt | $6.21B |
| Cash Equivalents | $89.89M |
| Revenue | $139.44M |
| Net Income | $107.17M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $744.34M |
| P/E Ratio | 4.60 |
| EPS (TTM) | $1.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.08B |
| Sales | $139.44M |
| Income | $107.17M |
| Book/sh | $8.08 |
| Cash/sh | $0.88 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.05 |
| Debt/Eq | 627.20 |
Returns & Margins
| ROA | 1.90% |
| ROE | 14.13% |
| Gross Margin | 100.00% |
| Operating Margin | 86.52% |
| Profit Margin | 86.11% |
Ownership
| Insider Ownership | 0.26% |
| Institutional Ownership | 42.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.17 |
| PEG | 7.20 |
| P/S | 5.34 |
| P/B | 0.90 |
Analyst Data
| Recommendation | hold |
| Target Price | $8.17 |
Technical Indicators
| SMA20 | $7.35 |
| SMA50 | $7.49 |
| SMA200 | $7.49 |
| RSI | 45.51 |
| ATR | 0.0968 |
| Shares Float | 107.36M |
| Short Float | 9.47% |
| Short Ratio | 3.68 |
| Volatility | 1.57 |
| Rel Volume | 0.13 |
Performance History
| Week | -1.22% |
| Month | -0.29% |
| Quarter | -3.14% |
| 6 Months | -4.59% |
| YTD | -3.31% |
| Year | +15.32% |
| 3 Years | +20.33% |
| 5 Years | -42.40% |
| 10 Years | -81.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $7.26 | 283,632 |
| 2026-08-31 | $7.31 | 2,406,500 |
| 2026-08-27 | $7.42 | 1,902,300 |
| 2026-08-26 | $7.37 | 1,921,000 |
| 2026-08-25 | $7.44 | 2,415,400 |
| 2026-08-24 | $7.36 | 3,944,600 |
| 2026-08-21 | $7.40 | 2,867,100 |
| 2026-08-20 | $7.43 | 1,771,100 |
| 2026-08-19 | $7.46 | 1,897,500 |
| 2026-08-18 | $7.35 | 1,935,200 |
| 2026-08-17 | $7.40 | 2,012,500 |
| 2026-08-14 | $7.36 | 1,931,700 |
| 2026-08-13 | $7.36 | 2,437,200 |
| 2026-08-12 | $7.33 | 1,750,300 |
| 2026-08-11 | $7.33 | 1,942,600 |
| 2026-08-10 | $7.27 | 2,481,900 |
| 2026-08-07 | $7.36 | 2,625,700 |
| 2026-08-06 | $7.28 | 1,962,700 |
| 2026-08-05 | $7.31 | 1,995,300 |
| 2026-08-04 | $7.28 | 3,354,000 |
| 2026-08-03 | $7.27 | 3,289,800 |
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
Monthly Dividends Are the Latest Income Craze, but There Are Risks
Barrons.com âĸ 2026-08-31T07:00:00Z
3 High Yield Mortgage REITs Running Very Different Playbooks
24/7 Wall St. âĸ 2026-08-19T13:00:52Z
Invesco Mortgage Capital (IVR) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-08T02:28:20Z
A High-Yield Dividend Bundle for Income Investors to Buy in August
24/7 Wall St. âĸ 2026-08-07T12:00:40Z
Invesco Mortgage Capital Q2 Earnings Call Highlights
MarketBeat âĸ 2026-07-31T20:03:59Z
Invesco Mortgage Capital Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-07-31T12:30:00Z
Invesco Mortgage Capital (IVR) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-07-23T21:50:03Z
Here's Why Invesco Mortgage Capital (IVR) Fell More Than Broader Market
Zacks âĸ 2026-07-17T21:50:05Z
Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts
Zacks âĸ 2026-07-09T21:50:04Z
New Strong Sell Stocks for June 25th
Zacks âĸ 2026-06-25T07:57:00Z
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: 2026-08-31
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: 2026-08-31
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: 2026-08-31