Invesco Mortgage Capital Inc.
Financials
Valuation Metrics
Invesco Mortgage Capital Inc.'s Market Cap is $572M. At end of 2025 it was $558M. Ranked #2690 of 3,116 in US market (top 86%), #1527 of 1,644 on NYSE (top 93%), #124 of 147 in Equity Real Estate Investment Trusts (REITs) (top 84%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $572M | US#2,690/3,116 Sec#124/147 |
| Net Income | $120M | US#1,543/3,116 Sec#73/147 |
| Total Assets | $7.24B | US#1,188/3,116 Sec#70/147 |
| Net Assets | $990M | US#1,763/3,116 Sec#112/147 |
| Value | ||
| P/E | 4.76x | US#52/3,116 Sec#8/147 |
| P/B | 0.58x | US#123/3,116 Sec#23/147 |
| P/S | 4.77x | US#2,266/3,116 Sec#77/147 |
| EV/EBITDA | 23.56x | US#2,038/3,116 Sec#119/147 |
| FCF Yield | 29.05% | US#98/3,116 Sec#7/147 |
| Profitability | ||
| ROE | 12.13% | US#1,140/3,116 Sec#25/147 |
| ROA | 1.66% | US#1,731/3,116 Sec#76/147 |
| Financial Health | ||
| Debt Ratio | 630.94% | US#2,445/3,116 Sec#125/147 |
| Total Debt | $6.21B | US#574/3,116 Sec#41/147 |
| FCF | $166M | US#1,484/3,116 Sec#78/147 |
| Cash | $73M | US#2,399/3,116 Sec#85/147 |
| Current Ratio | 0.05x | US#2,975/3,116 Sec#131/147 |
| Net Debt/EBITDA | 21.55x | US#2,471/3,116 Sec#128/147 |
| Dividend | ||
| Div. Yield | 24.16% | US#15/3,116 Sec#6/147 |
| Div. Growth | 1.35% | US#1,111/3,116 Sec#94/147 |
| Performance | ||
| 1Y Return | -25.94% | US#2,532/3,116 Sec#121/147 |
| 1M Return | -12.52% | US#2,697/3,116 Sec#133/147 |
| From 52W High | -44.11% | US#2,476/3,116 Sec#134/147 |
| 1Y MDD | -44.31% | US#2,142/3,116 Sec#130/147 |
| Trading | ||
| Volume | 5,321,095 shares | US#617/3,116 Sec#26/147 |
| Trading Value | $29M | US#2,002/3,116 Sec#95/147 |
| Per Share | ||
| EPS | $1.12 | US#1,632/3,116 Sec#69/147 |
| BPS | $9.20 | US#1,893/3,116 Sec#119/147 |
Company Info
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.