Invesco Mortgage Capital Inc. (IVR) P/E Ratio History
Historical price-to-earnings valuation from 2009 to 2025
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IVR Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
As of May 7, 2026, Invesco Mortgage Capital Inc. (IVR) trades at a price-to-earnings ratio of 5.2x, with a stock price of $8.02 and trailing twelve-month earnings per share of $1.53.
The current P/E is 64% below its 5-year average of 14.4x. Over the past five years, IVR's P/E has ranged from a low of 3.7x to a high of 104.0x, placing the current valuation at the 20th percentile of its historical range.
Compared to the Real Estate sector median P/E of 24.3x, IVR trades at a 78% discount to its sector peers. The sector includes 170 companies with P/E ratios ranging from 1.1x to 195.0x.
Relative to the broader market, IVR trades at a notable discount to the S&P 500 median P/E of 25.2x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our IVR DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
IVR P/E vs Peers
P/E ratio compared to closely matched public peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $10B | 11.6 | - | +1760%Best | |
| $16B | 7.7 | - | +80% | |
| $3B | 5.4 | - | +66% | |
| $997M | 5.8 | - | +105% | |
| $182M | 20.2 | - | -23% | |
| $1B | 5.0Lowest | 0.10Best | +150% | |
| $1B | 11.4 | 0.46 | -13% | |
| $250M | 8.8 | - | -27% | |
| $1B | 5.6 | 0.11 | +114% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
IVR Historical P/E Data (2009–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Wed Dec 31 2025 00:00:00 GM | $8.41 | $1.38 | 6.1x | -47% |
| FY2025 Q3 | $7.56 | $0.51 | 14.8x | +28% | |
| FY2025 Q2 | Mon Jun 30 2025 00:00:00 GM | $7.84 | $0.40 | 19.6x | +70% |
| FY2025 Q1 | Mon Mar 31 2025 00:00:00 GM | $7.89 | $0.42 | 18.8x | +63% |
| FY2024 Q4 | $8.05 | $0.65 | 12.4x | +7% | |
| FY2024 Q3 | Mon Sep 30 2024 00:00:00 GM | $8.93 | $1.20 | 7.4x | -36% |
| FY2021 Q3 | $29.97 | $3.50 | 8.6x | -26% | |
| FY2021 Q2 | Wed Jun 30 2021 00:00:00 GM | $37.10 | $7.10 | 5.2x | -55% |
| FY2019 Q4 | $158.41 | $24.30 | 6.5x | -44% | |
| FY2019 Q3 | Mon Sep 30 2019 00:00:00 GM | $145.66 | $1.40 | 104.0x | +800% |
| FY2018 Q3 | Sun Sep 30 2018 00:00:00 GM | $150.51 | $17.98 | 8.4x | -28% |
| FY2018 Q2 | Sat Jun 30 2018 00:00:00 GM | $151.27 | $27.00 | 5.6x | -52% |
Average P/E for displayed period: 11.6x
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Start ComparisonIVR — Frequently Asked Questions
Quick answers to the most common questions about buying IVR stock.
Is IVR stock overvalued or undervalued?
IVR trades at 5.2x P/E, below its 5-year average of 14.4x. At the 20th percentile of historical range, the stock is priced at a discount to its own history.
How does IVR's valuation compare to peers?
Invesco Mortgage Capital Inc. P/E of 5.2x compares to sector median of 24.3x. The discount suggests lower growth expectations or higher risk.
What is IVR's PEG ratio?
IVR PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2009-2025.