Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $633.19 million. The enterprise value is $6.19 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
IVR has 71.79 million shares outstanding. The number of shares has increased by 24.22% in one year.
| Current Share Class | 71.79M |
| Shares Outstanding | 71.79M |
| Shares Change (YoY) | +24.22% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 46.69% |
| Float | 71.54M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 3.86.
| PE Ratio | 6.68 |
| Forward PE | 3.86 |
| PS Ratio | 4.92 |
| Forward PS | 2.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.23 |
| EV / Sales | 51.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 7.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 1.72, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 2,933,684 |
Short Selling Information
The latest short interest is 6.34 million, so 8.83% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 8.83% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, IVR had revenue of $119.84 million and earned $88.17 million in profits. Earnings per share was $1.32.
| Revenue | 119.84M |
| Gross Profit | 119.84M |
| Operating Income | 101.28M |
| Pretax Income | 101.28M |
| Net Income | 88.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $60.45 million in cash and $5.62 billion in debt, with a net cash position of -$5.56 billion or -$77.43 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 5.62B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$77.43 |
| Equity (Book Value) | 797.54M |
| Book Value Per Share | 8.80 |
| Working Capital | -5.48B |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 84.51% and 84.51%.
| Gross Margin | 100.00% |
| Operating Margin | 84.51% |
| Pretax Margin | 84.51% |
| Profit Margin | 84.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 16.33%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 16.33% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.64% |
| Buyback Yield | -24.22% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 13.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVR is $8.25, which is -6.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.25 |
| Price Target Difference | -6.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 6, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
