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IVRInvesco Mortgage Capital Inc.
$5.41$562M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
IVR logo

Invesco Mortgage Capital Inc.

IVR
NYSE · Mortgage REITs
$5.41
At close - Nov 6, 4:00 PM EST - USD
Market Cap$562M
P/E-19.4x
52W High$9.50
Volume3.91M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Agency Shift Stabilizes Earnings Amid High Leverage

Invesco Mortgage Capital's pivot toward Agency RMBS and a 13% equity build to $990.3M in 2026Q2 suggest a defensive repositioning, yet the mREIT remains highly leveraged with a debt-to-equity ratio of 6.27 and a thin liquidity cushion of $73.4M cash (1.0% of assets).

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

IVR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-243% Peers

P/E is 243% below peer median

03

Market leadership

RS 23 · Lag

Laggard (Underperforming 77% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IVR-22.05%
S&P 500 (^GSPC)+7.63%
1-Year Return
IVR-9.60%
S&P 500 (^GSPC)+9.69%
3-Year Return
IVR+33.91%
S&P 500 (^GSPC)+67.99%
5-Year Return
IVR-51.62%
S&P 500 (^GSPC)+56.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-19.4x
Forward P/E
2.8x
EV/EBITDA33rd %ile
30.5x
FCF YieldCash Flow
31.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-19.4x
12.4x
0th· Low
EV/EBITDA
30.5x
60.0x
33rd· Fair
Price/FCF
3.2x
2.4x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$340M+3.2% YoY
Net income FY25
$101M+69.2% YoY
Free cash flow FY25
$157M-14.2% YoY
Operating margin FY25
29.8%+11.6 pts YoY
ROIC (FY25)1.3%
Avg ROIC 5Y-0.5%
ROE (TTM)-3.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
$0.47+3.2%
vs $0.46
$34M-41.0%
vs $58M
Q3 2026
Jul 30, 2026
$0.50-0.4%
vs $0.50
$30M-35.2%
vs $46M
Q2 2026
Apr 30, 2026
$0.55+0.0%
vs $0.55
$27M-32.0%
vs $40M
Q1 2026
Jan 29, 2026
$0.56-3.4%
vs $0.58
$21M-41.6%
vs $36M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Oct 28, 2026
Invesco Mortgage Capital (IVR) Projected to Announce Quarterly Earnings on Thursday

Invesco Mortgage Capital (NYSE: IVR - Get Free Report) is expected to release its Q3 2026 results after the market closes on Thursday, October 29th. Analysts expect the company to announce earnings of $0.4613 per share and revenue of $57.52 million for the quarter. Individuals may review the information on the company's upcoming Q3 2026 earnings

Zacks Investment Research·Oct 22, 2026
Why the Market Dipped But Invesco Mortgage Capital (IVR) Gained Today

Invesco Mortgage Capital (IVR) reached $5.53 at the closing of the latest trading day, reflecting a +1.94% change compared to its last close.

PRNewsWire·Oct 21, 2026
Invesco Mortgage Capital Inc. To Announce Third Quarter 2026 Results

ATLANTA, Oct. 21, 2026 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its third quarter 2026 results Thursday, October 29, 2026, after market close. A conference call and audio webcast to review third quarter 2026 results will be held on Friday, October 30, 2026, at 9:00 a.m.

Seeking Alpha·Oct 21, 2026
18 Ideal 'Safer' DiviDog Buys Readers Tagged In September

Top ten ReFa/Ro Dogs for September 2026 offer projected net gains of 40.66% to 122.87% by September 2027, per broker estimates. All ten IDEAL ReFa/Ro stocks have annual dividends from $1,000 invested exceeding their single share prices, signaling contrarian value opportunities. Analyst targets suggest five lowest-priced ReFa/Ro Dogs could deliver 92.27% net gains versus 70.37% for all ten, highlighting potential upside in low-priced names.

Filtered for Invesco Mortgage Capital Inc.More Headlines
04

Compare before deciding

Benchmark IVR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Invesco Mortgage Capital Inc. (IVR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IVR logoIVRInvesco Mortgage Capital Inc.Current
$5.41$562.35M-19.383.17%29.82%-3.25%29.8%
AGNC logoAGNCAGNC Investment Corp.
$8.78$10.08B178.82-60.79%1.68%0.48%17.81%
NLY logoNLYAnnaly Capital Management, Inc.
$18.75$14.07B12.645.35%14.55%6.94%15.66%
DX logoDXDynex Capital, Inc.
$10.68$1.62B-54.0867.76%-4.65%-1.74%18.46%
MFA logoMFAMFA Financial, Inc.
$6.21$634M-50.45213.02%-2%-0.66%28.82%
EARN logoEARNEllington Credit Company
$3.28$123.23M-3.36101.88%-77.65%-21.22%29.16%

Compare IVR vs Peers

Invesco Mortgage Capital Inc. (IVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AGNC

Most directly comparable listed peer for IVR.

Scale Benchmark

vs RKT

Larger-name benchmark to compare IVR against a more recognizable public peer.

Peer Set

Compare Top 5

vs AGNC, NLY, DX, MFA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

IVR SEC Filings & Documents

Invesco Mortgage Capital Inc. (IVR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 14, 2026·SEC

Material company update

Aug 3, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 23, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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IVR Frequently Asked Questions

Invesco Mortgage Capital Inc. (IVR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Invesco Mortgage Capital Inc.'s revenue?

Invesco Mortgage Capital Inc. (IVR) reported $-105.9M in revenue over the trailing twelve months. Revenue was $339.7M in fiscal year 2025. That is 1525% more than the $20.9M of fiscal year 2009.

How fast is Invesco Mortgage Capital Inc. growing?

Invesco Mortgage Capital Inc. (IVR) revenue fell by 121.7% over the trailing twelve months, compared with the twelve months before.

Is IVR profitable?

No. Invesco Mortgage Capital Inc. (IVR) reported a net loss of $29.0M over the trailing twelve months.

Dividend & Returns
Does IVR pay dividends?

Yes. Invesco Mortgage Capital Inc. (IVR) pays a dividend that yields 29.80% at the current price, a high yield.

What is IVR's return on equity?

Invesco Mortgage Capital Inc. (IVR) had a return on equity (ROE) of -3.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
Is IVR a good dividend stock?

Invesco Mortgage Capital Inc. (IVR) offers a 29.80% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in IVR back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →