Invesco Mortgage Capital Inc. (IVR) P/E Ratio History
UndervaluedTrading at 5.2x vs 5Y avg 14.4x · 20th percentile · Below historical baseline · Data 2009–2025
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P/E Ratio Analysis
As of June 21, 2026, Invesco Mortgage Capital Inc. (IVR) trades at a price-to-earnings ratio of 5.2x, with a stock price of $8.00 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 24.1x, IVR trades at a 78% discount to its sector peers. The sector includes 174 companies with P/E ratios ranging from 0.7x to 195.6x.
Relative to the broader market, IVR trades at a notable discount to the S&P 500 median P/E of 24.4x. 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 Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
IVR P/E vs Peers
Diversified mortgage and specialty finance REITs peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $12B | 7.1 | - | +58% | |
| $16B | 7.6 | - | +80% | |
| $2B | 5.3 | - | +66% | |
| $973M | 5.7 | - | +105% | |
| $165M | 18.3 | - | -23% | |
| $1B | 4.8Lowest | 0.10Best | +150%Best | |
| $1B | 11.3 | 0.45 | -13% | |
| $252M | 8.8 | - | -27% | |
| $1B | 5.4 | 0.11 | +114% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
IVR Historical P/E Data (2009–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Dec 31 2025 | $8.41 | $1.38 | 6.1x | -47% |
| FY2025 Q3 | - | $7.56 | $0.51 | 14.8x | +28% |
| FY2025 Q2 | Jun 30 2025 | $7.84 | $0.40 | 19.6x | +70% |
| FY2025 Q1 | Mar 31 2025 | $7.89 | $0.42 | 18.8x | +63% |
| FY2024 Q4 | - | $8.05 | $0.65 | 12.4x | +7% |
| FY2024 Q3 | Sep 30 2024 | $8.93 | $1.20 | 7.4x | -36% |
| FY2021 Q3 | - | $29.97 | $3.50 | 8.6x | -26% |
| FY2021 Q2 | Jun 30 2021 | $37.10 | $7.10 | 5.2x | -55% |
| FY2019 Q4 | - | $158.41 | $24.30 | 6.5x | -44% |
| FY2019 Q3 | Sep 30 2019 | $145.66 | $1.40 | 104.0x | +800% |
| FY2018 Q3 | Sep 30 2018 | $150.51 | $17.98 | 8.4x | -28% |
| FY2018 Q2 | Jun 30 2018 | $151.27 | $27.00 | 5.6x | -52% |
| FY2018 Q1 | Mar 31 2018 | $155.84 | $23.90 | 6.5x | -44% |
| FY2017 Q4 | Dec 31 2017 | $169.63 | $27.50 | 6.2x | -47% |
| FY2017 Q3 | Sep 30 2017 | $162.97 | $37.20 | 4.4x | -62% |
| FY2017 Q2 | Jun 30 2017 | $158.98 | $43.40 | 3.7x | -68% |
| FY2017 Q1 | Mar 31 2017 | $146.70 | $38.79 | 3.8x | -67% |
| FY2016 Q4 | Dec 31 2016 | $138.90 | $18.10 | 7.7x | -34% |
| FY2016 Q3 | Sep 30 2016 | $144.90 | $6.22 | 23.3x | +102% |
| FY2015 Q4 | - | $117.88 | $7.58 | 15.6x | +35% |
| FY2015 Q2 | - | $136.24 | $5.30 | 25.7x | +122% |
| FY2013 Q4 | - | $139.66 | $9.39 | 14.9x | +29% |
| FY2013 Q3 | Sep 30 2013 | $146.42 | $23.19 | 6.3x | -45% |
| FY2013 Q2 | Jun 30 2013 | $157.55 | $30.80 | 5.1x | -56% |
| FY2013 Q1 | Mar 31 2013 | $203.50 | $28.10 | 7.2x | -37% |
| FY2012 Q4 | Dec 31 2012 | $187.52 | $28.90 | 6.5x | -44% |
| FY2012 Q3 | Sep 30 2012 | $191.51 | $27.67 | 6.9x | -40% |
| FY2012 Q2 | Jun 30 2012 | $174.48 | $28.37 | 6.2x | -47% |
| FY2012 Q1 | Mar 31 2012 | $167.92 | $31.47 | 5.3x | -54% |
| FY2011 Q4 | Dec 31 2011 | $133.67 | $34.37 | 3.9x | -66% |
| FY2011 Q3 | Sep 30 2011 | $134.43 | $35.30 | 3.8x | -67% |
| FY2011 Q2 | - | $201.03 | $37.50 | 5.4x | -54% |
| FY2011 Q1 | - | $207.88 | $36.70 | 5.7x | -51% |
| FY2010 Q4 | Dec 31 2010 | $207.78 | $34.30 | 6.1x | -48% |
| FY2010 Q3 | - | $204.74 | $32.17 | 6.4x | -45% |
| FY2010 Q2 | Jun 30 2010 | $190.37 | $29.07 | 6.5x | -43% |
| FY2010 Q1 | Mar 31 2010 | $218.82 | $19.89 | 11.0x | -5% |
| FY2009 Q4 | - | $216.54 | $12.14 | 17.8x | +54% |
Average P/E for displayed period: 11.6x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
17+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
IVR — Frequently Asked Questions
Quick answers to the most common questions about buying IVR stock.
What is IVR's P/E ratio?
Invesco Mortgage Capital Inc. (IVR) trailing twelve-month P/E ratio is 5.2x, based on TTM diluted EPS of $1.53. The 5-year average P/E is 14.4x and the historical range spans 3.7x to 104.0x.
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 its historical range (3.7x–104.0x), the stock is priced at a discount to its own history.
Is IVR stock expensive?
No, IVR is not expensive on a historical basis. The current P/E of 5.2x is below the 5-year average of 14.4x and sits at the 20th percentile of its valuation range.
What is IVR's historical P/E range?
Over the past 5 years, IVR's P/E ratio has ranged from 3.7x to 104.0x, with a median of 7.7x and an average of 14.4x. The current P/E of 5.2x places the stock at the 20th percentile of this range. Full historical data spans 2009–2025.
How does IVR's P/E compare to the S&P 500?
IVR trades at 5.2x P/E versus the S&P 500 median of 24.4x. The 79% discount to the market suggests lower growth expectations or perceived higher risk.
How does IVR's valuation compare to Real Estate peers?
Invesco Mortgage Capital Inc. P/E of 5.2x compares to the Real Estate sector median of 24.1x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is IVR's PEG ratio?
IVR PEG ratio is N/A, based on a P/E of 5.2x and EPS growth of 135.4%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is IVR's earnings yield?
IVR earnings yield is 19.13%, the inverse of its 5.2x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.