Symbols / IVR Stock $8.13 +0.49% Invesco Mortgage Capital Inc.

Real Estate • REIT - Mortgage • United States • NYQ
IVR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. John M. Anzalone CFA
Exch · Country NYQ · United States
Market Cap 723.57M
Enterprise Value 6.40B
Income 88.17M
Sales 119.84M
FCF (ttm) —
Book/sh 8.80
Cash/sh 0.73
Employees —
Insider 10d —
IPO Jul 01, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 104.55%
P/E 6.16
Forward P/E 3.59
PEG 7.20
P/S 6.04
P/B 0.92
P/C —
EV/EBITDA —
EV/Sales 53.39
Quick Ratio 0.02
Current Ratio 0.04
Debt/Eq 704.57
LT Debt/Eq —
EPS (ttm) 1.32
EPS next Y 2.26
EPS Growth —
Revenue Growth 5.58%
EPS Gr Q/Q 13.69%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-01-29
ROA 1.66%
ROE 13.25%
ROIC —
Gross Margin 100.00%
Oper. Margin 91.86%
Profit Margin 84.51%
Shs Outstand 89.00M
Shs Float 83.10M
Insider Own 0.25%
Instit Own 38.86%
Short Float 8.00%
Short Ratio 3.71
Short Interest 7.10M
52W High 9.50
vs 52W High -14.42%
52W Low 7.10
vs 52W Low 14.51%
Beta 1.67
Impl. Vol. 40.14%
Rel Volume 1.19
Avg Volume 2.28M
Volume 2.71M
Target (mean) $8.50
Tgt Median $8.25
Tgt Low $7.75
Tgt High $9.50
# Analysts 3
Recom Hold
Prev Close $8.09
Price $8.13
Change 0.49%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.50
Mean price target
2. Current target
$8.13
Latest analyst target
3. DCF / Fair value
$19.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.13
Low
$7.75
High
$9.50
Mean
$8.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-15 init Compass Point — → Buy $9
2025-09-03 main UBS Neutral → Neutral $8
2025-07-10 main UBS Neutral → Neutral $7
2025-01-23 reit JMP Securities Market Perform → Market Perform —
2024-06-06 init Janney Montgomery Scott — → Buy —
2023-12-06 init UBS — → Neutral $8
2023-10-20 init BTIG — → Neutral —
2023-08-08 reit Credit Suisse Underperform → Underperform $11
2023-04-13 main Barclays — → Underweight $11
News
RSS: Latest IVR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 WALDNER ROBERT Director — 1,000 $8.45 $8,446
2025-05-15 HANDLON CAROLYN B Director — 13,689 $0.00 $0
2025-05-15 MCMULLAN WES Director — 13,689 $0.00 $0
2025-05-15 FLESHMAN ROBERT L. Director — 13,689 $0.00 $0
2025-05-15 KELLEY KATHARINE W. Director — 13,689 $0.00 $0
2025-05-15 LIU DON H Director — 13,689 $0.00 $0
2025-05-15 DAY JOHN S Director — 13,689 $0.00 $0
2024-07-15 MCMULLAN WES Director — 8,545 $9.62 $82,203
2024-05-15 HANDLON CAROLYN B Director — 10,171 $0.00 $0
2024-05-15 LOCKHART DENNIS P Director — 10,171 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
119.84
+50.64%
79.55
+1797.71%
4.19
+101.11%
-377.19
Operating Revenue
119.84
+50.64%
79.55
+1797.71%
4.19
+101.11%
-377.19
Selling General And Administration
7.27
+1.58%
7.15
-3.86%
7.44
-11.62%
8.42
General And Administrative Expense
7.27
+1.58%
7.15
-3.86%
7.44
-11.62%
8.42
Other Gand A
7.27
+1.58%
7.15
-3.86%
7.44
-11.62%
8.42
Reconciled Depreciation
0.69
+17.21%
0.59
+105.97%
-9.84
+48.49%
-19.09
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Net Income
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Pretax Income
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Net Interest Income
75.42
+104.80%
36.83
-25.90%
49.70
-65.23%
142.95
Interest Expense
219.87
-11.96%
249.72
+9.42%
228.23
+342.65%
51.56
Interest Income
295.29
+3.05%
286.55
+3.10%
277.93
+42.88%
194.51
Gain On Sale Of Security
44.42
+3.96%
42.73
+193.88%
-45.51
+91.25%
-520.15
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Net Income From Continuing Operation Net Minority Interest
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Net Income From Continuing And Discontinued Operation
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Net Income Continuous Operations
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Normalized Income
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Net Income Common Stockholders
88.17
+153.64%
34.76
+192.60%
-37.54
+91.00%
-416.96
Otherunder Preferred Stock Dividend
-0.01
+96.72%
-0.43
+70.97%
-1.47
+89.63%
-14.18
Diluted EPS
1.32
+103.08%
0.65
+176.47%
-0.85
+93.04%
-12.21
Basic EPS
1.32
+103.08%
0.65
+176.47%
-0.85
+93.04%
-12.21
Basic Average Shares
66.88
+25.06%
53.48
+21.09%
44.17
+29.33%
34.15
Diluted Average Shares
66.88
+25.06%
53.48
+21.09%
44.17
+29.33%
34.15
Diluted NI Availto Com Stockholders
88.17
+153.64%
34.76
+192.60%
-37.54
+91.00%
-416.96
Other Non Interest Expense
11.29
-4.81%
11.87
-3.45%
12.29
-27.30%
16.91
Preferred Stock Dividends
13.12
-48.64%
25.55
+10.34%
23.15
-17.95%
28.22
Line Item Trend 2023-12-31
Total Assets
5,284.21
Cash And Cash Equivalents
76.97
Receivables
26.60
Other Receivables
26.60
Prepaid Assets
—
Investments And Advances
344.33
Long Term Equity Investment
—
Total Liabilities Net Minority Interest
4,501.54
Payables And Accrued Expenses
42.85
Payables
42.85
Accounts Payable
17.08
Other Payable
2.48
Dividends Payable
19.38
Stockholders Equity
782.66
Common Stock Equity
494.18
Capital Stock
288.97
Common Stock
0.48
Preferred Stock
288.49
Share Issued
48.46
Ordinary Shares Number
48.46
Treasury Shares Number
0.00
Additional Paid In Capital
4,011.14
Retained Earnings
-3,518.14
Gains Losses Not Affecting Retained Earnings
0.70
Other Equity Adjustments
0.70
Total Equity Gross Minority Interest
782.66
Net Tangible Assets
782.66
Tangible Book Value
494.18
Available For Sale Securities
344.33
Cash Cash Equivalents And Federal Funds Sold
198.64
Derivative Product Liabilities
0.00
Preferred Shares Number
11.93
Preferred Stock Equity
288.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
157.09
-14.24%
183.16
-22.97%
237.79
+21.27%
196.08
Cash Flow From Continuing Operating Activities
157.09
-14.24%
183.16
-22.97%
237.79
+21.27%
196.08
Net Income From Continuing Operations
101.28
+69.13%
59.88
+477.59%
-15.86
+96.06%
-402.92
Depreciation Amortization Depletion
0.69
+17.21%
0.59
+105.97%
-9.84
+48.49%
-19.09
Amortization Cash Flow
0.69
+17.21%
0.59
+105.97%
-9.84
+48.49%
-19.09
Depreciation And Amortization
0.69
+17.21%
0.59
+105.97%
-9.84
+48.49%
-19.09
Amortization Of Intangibles
0.69
+17.21%
0.59
+105.97%
-9.84
+48.49%
-19.09
Operating Gains Losses
67.83
-43.11%
119.23
-58.10%
284.57
-53.14%
607.25
Gain Loss On Investment Securities
-149.34
-211.52%
133.91
+24.82%
107.28
-90.06%
1,079.34
Net Foreign Currency Exchange Gain Loss
0.00
0.00
-100.00%
0.12
0.00
Change In Working Capital
-7.05
-143.22%
16.31
+331.95%
-7.03
-158.74%
11.97
Change In Other Current Assets
-2.27
-269.49%
-0.61
+68.99%
-1.98
+62.20%
-5.23
Change In Other Current Liabilities
-4.79
-128.27%
16.92
+434.80%
-5.05
-129.39%
17.20
Investing Cash Flow
-892.87
-79.50%
-497.43
+7.33%
-536.80
-122.14%
2,424.07
Cash Flow From Continuing Investing Activities
-892.87
-79.50%
-497.43
+7.33%
-536.80
-122.14%
2,424.07
Net Investment Purchase And Sale
-1,424.75
-60.59%
-887.19
-0.20%
-885.39
-144.59%
1,985.49
Purchase Of Investment
-2,883.66
-29.76%
-2,222.31
+64.00%
-6,172.64
+76.46%
-26,225.87
Sale Of Investment
1,458.91
+9.27%
1,335.11
-74.75%
5,287.25
-81.26%
28,211.36
Financing Cash Flow
691.33
+111.73%
326.51
+49.18%
218.87
+107.50%
-2,918.43
Cash Flow From Continuing Financing Activities
691.33
+111.73%
326.51
+49.18%
218.87
+107.50%
-2,918.43
Net Issuance Payments Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
81.62
-29.91%
116.46
+6.74%
109.10
+33.22%
81.90
Common Stock Payments
—
0.00
0.00
+100.00%
-0.00
Cash Dividends Paid
-106.90
-1.35%
-105.47
-3.21%
-102.19
+27.16%
-140.30
Repurchase Of Capital Stock
-8.51
+92.75%
-117.31
-1241.05%
-8.75
+92.40%
-115.08
Net Other Financing Charges
-0.18
+50.82%
-0.37
-11.25%
-0.33
+6.27%
-0.35
Changes In Cash
-44.45
-463.03%
12.24
+115.28%
-80.14
+73.13%
-298.27
Beginning Cash Position
210.88
+6.16%
198.64
-28.75%
278.78
-51.69%
577.05
End Cash Position
166.43
-21.08%
210.88
+6.16%
198.64
-28.75%
278.78
Free Cash Flow
157.09
-14.24%
183.16
-22.97%
237.79
+21.27%
196.08
Interest Paid Supplemental Data
223.91
-3.81%
232.79
-4.36%
243.39
+369.04%
51.89
Common Stock Issuance
81.62
-29.91%
116.46
+6.74%
109.10
+33.22%
81.90
Dividends Received CFI
0.00
-100.00%
0.31
+648.78%
0.04
-99.64%
11.34
Earnings Losses From Equity Investments
0.00
-100.00%
0.19
+19200.00%
0.00
-97.78%
0.04
Issuance Of Capital Stock
81.62
-29.91%
116.46
+6.74%
109.10
+33.22%
81.90
Net Preferred Stock Issuance
-8.51
+92.75%
-117.31
-1241.05%
-8.75
+92.40%
-115.08
Preferred Stock Payments
-8.51
+92.75%
-117.31
-1241.05%
-8.75
+92.40%
-115.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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