Invesco Mortgage Capital Inc.
IVR-PC | NYSE
$23.00
-$0.13 (-0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$23.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $527.43M
Enterprise Value $7.16B
Beta 1.54
Average Volume 18.35K
Shares Outstanding (Diluted) 103.95M
Shares Change YoY 53.2%
Institutional Ownership N/A
Exchange NYSE
ISIN US46131B5066
Price Performance
Price Change 1M -2.8%
Price Change 3M -8.2%
Price Change 6M -3.0%
Price Change YTD -5.9%
Price Change 1Y -6.4%
Price Change 3Y 24.2%
Price Change 5Y -10.2%
1M CAGR (ann.) -4.5%
1Y CAGR (ann.) 1.1%
5Y CAGR (ann.) 6.5%
All-Time CAGR 7.4%
Valuation
PE Ratio -383.33
Forward PE 4.05
PEG Ratio 0.79
Forward PEG 4.41
PS Ratio -4.98
Forward PS 2.40
PB Ratio 0.58
P/FCF Ratio 3.18
P/Adj. FCF Ratio 3.18
P/OCF Ratio 14.38
EV/Sales -67.59
EV/EBIT 35.68
EV/EBITDA 35.65
EV/FCF 43.10
Earnings Yield -0.3%
FCF Yield 31.5%
Adj. FCF Yield 31.5%
Financial Health
Net Debt $6.63B
Total Debt $6.84B
Cash & Short-Term Investments $215.08M
Total Assets $7.79B
Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity Ratio 7.57
Debt / EBITDA 34.10
Debt / FCF 41.22
OCF / Debt 0.02
Interest Coverage 0.87
Altman Z-Score -1.58
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 112.0%
Operating Profit Margin -189.4%
EBITDA Margin -189.6%
Net Profit Margin 27.4%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.4%
Return on Equity -3.3%
Return on Invested Capital 93.2%
Return on Capital Employed 21.1%
Return on Tangible Assets -0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -64.5%
Revenue CAGR 5Y 2603.3%
Revenue CAGR 10Y -68.1%
EPS CAGR 3Y -114.5%
EPS CAGR 5Y 111.5%
EPS CAGR 10Y -14.9%
FCF CAGR 3Y -14.9%
FCF CAGR 5Y 7.9%
FCF CAGR 10Y -6.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $0.44
EPS Growth Est (next Q) -21.7%
Revenue Est (next Q) $55.57M
Revenue Growth Est (next Q) 161.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $166.02M
Free Cash Flow $166.02M
Adj. Free Cash Flow $166.02M
FCF Per Share $1.60
OCF Per Share $1.60
OCF/S Ratio -156.8%
Income Statement
Revenue $-105.87M
Gross Profit $-118.61M
Operating Income $200.54M
EBITDA $200.69M
Net Income $-29.01M
EPS (Diluted) -$0.06
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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