Invesco Mortgage Capital Inc.

IVR· NYSE· Real Estate· Real Estate

$7.40-0.13%

2026-08-03

Financials

Valuation Metrics

Invesco Mortgage Capital Inc.'s Market Cap is $687M. At end of 2025 it was $558M. Ranked #2673 of 3,112 in US market (top 86%), #1538 of 1,667 on NYSE (top 92%), #129 of 151 in Equity Real Estate Investment Trusts (REITs) (top 85%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$687M	US#2,673/3,112 Sec#129/151
Revenue	$281M	US#2,590/3,112 Sec#128/151
Net Income	$62M	US#1,785/3,112 Sec#91/151
Total Assets	$6.27B	US#1,281/3,112 Sec#80/151
Net Assets	$876M	US#1,868/3,112 Sec#121/151
Value
P/E	11.12x	US#316/3,112 Sec#24/151
P/B	0.78x	US#192/3,112 Sec#28/151
P/S	2.45x	US#1,486/3,112 Sec#41/151
EV/EBITDA	34.87x	US#2,241/3,112 Sec#136/151
FCF Yield	23.94%	US#99/3,112 Sec#5/151
Profitability
ROE	7.05%	US#1,664/3,112 Sec#68/151
ROA	0.98%	US#1,961/3,112 Sec#102/151
Op. Margin	60.90%	US#64/3,112 Sec#18/151
Revenue Growth	-68.86%	US#2,900/3,112 Sec#146/151
Earnings Growth	-201.06%	US#2,231/3,112 Sec#120/151
Financial Health
Debt Ratio	615.60%	US#2,469/3,112 Sec#130/151
Total Debt	$5.34B	US#629/3,112 Sec#48/151
FCF	$164M	US#1,450/3,112 Sec#77/151
Cash	$53M	US#2,562/3,112 Sec#97/151
Current Ratio	0.01x	US#3,004/3,112 Sec#138/151
Net Debt/EBITDA	30.86x	US#2,500/3,112 Sec#143/151
Dividend
Div. Yield	18.56%	US#16/3,112 Sec#5/151
Div. Growth	1.35%	US#1,113/3,112 Sec#98/151
Performance
1Y Return	-2.37%	US#2,193/3,112 Sec#114/151
1M Return	-5.73%	US#2,307/3,112 Sec#126/151
From 52W High	-22.11%	US#1,816/3,112 Sec#125/151
1Y MDD	-21.36%	US#795/3,112 Sec#92/151
Trading
Volume	2,996,655 shares	US#629/3,112 Sec#25/151
Trading Value	$22M	US#1,900/3,112 Sec#90/151
Per Share
EPS	$1.53	US#1,423/3,112 Sec#51/151
BPS	$12.03	US#1,660/3,112 Sec#103/151