Invesco Mortgage Capital Inc.
Financials
Valuation Metrics
Invesco Mortgage Capital Inc.'s Market Cap is $703M. At end of 2025 it was $558M. Ranked #2642 of 3,121 in US market (top 85%), #1519 of 1,658 on NYSE (top 92%), #121 of 148 in Equity Real Estate Investment Trusts (REITs) (top 82%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $703M | US#2,642/3,121 Sec#121/148 |
| Revenue | $310M | US#2,446/3,121 Sec#118/148 |
| Net Income | $120M | US#1,553/3,121 Sec#79/148 |
| Total Assets | $7.24B | US#1,193/3,121 Sec#73/148 |
| Net Assets | $990M | US#1,775/3,121 Sec#116/148 |
| Value | ||
| P/E | 5.85x | US#82/3,121 Sec#9/148 |
| P/B | 0.71x | US#160/3,121 Sec#26/148 |
| PEG | 0.03x | US#82/3,121 Sec#10/148 |
| P/S | 2.26x | US#1,410/3,121 Sec#43/148 |
| EV/EBITDA | 24.02x | US#2,073/3,121 Sec#122/148 |
| FCF Yield | 23.62% | US#125/3,121 Sec#8/148 |
| Profitability | ||
| ROE | 12.13% | US#1,143/3,121 Sec#29/148 |
| ROA | 1.66% | US#1,742/3,121 Sec#81/148 |
| Op. Margin | 91.67% | US#13/3,121 Sec#5/148 |
| Revenue Growth | -26.26% | US#2,708/3,121 Sec#135/148 |
| Earnings Growth | 196.21% | US#162/3,121 Sec#13/148 |
| Financial Health | ||
| Debt Ratio | 630.94% | US#2,459/3,121 Sec#129/148 |
| Total Debt | $6.21B | US#582/3,121 Sec#45/148 |
| FCF | $166M | US#1,491/3,121 Sec#83/148 |
| Cash | $73M | US#2,402/3,121 Sec#87/148 |
| Current Ratio | 0.05x | US#2,985/3,121 Sec#137/148 |
| Net Debt/EBITDA | 21.55x | US#2,479/3,121 Sec#133/148 |
| Dividend | ||
| Div. Yield | 19.65% | US#15/3,121 Sec#4/148 |
| Div. Growth | 1.35% | US#1,117/3,121 Sec#97/148 |
| Performance | ||
| 1Y Return | -14.08% | US#2,241/3,121 Sec#110/148 |
| 1M Return | -12.58% | US#2,667/3,121 Sec#141/148 |
| From 52W High | -31.26% | US#2,122/3,121 Sec#128/148 |
| 1Y MDD | -31.35% | US#1,516/3,121 Sec#118/148 |
| Trading | ||
| Volume | 3,056,053 shares | US#576/3,121 Sec#21/148 |
| Trading Value | $20M | US#1,870/3,121 Sec#83/148 |
| Per Share | ||
| EPS | $1.12 | US#1,641/3,121 Sec#75/148 |
| BPS | $9.20 | US#1,900/3,121 Sec#123/148 |
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.