Invesco Mortgage Capital Inc.
IVR | NYSE
$5.31
-$0.13 (-2.39%)
At close: Oct 30, 2026, 4:00 PM ET
$5.35
+$0.04 (+0.75%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
Market Data
Market Cap $492.89M
Enterprise Value $7.12B
Beta 1.64
Average Volume 3.13M
Shares Outstanding (Diluted) 103.95M
Shares Change YoY 53.2%
Institutional Ownership 42.19%
Exchange NYSE
ISIN US46131B7047
Price Performance
Price Change 1M -12.5%
Price Change 3M -28.3%
Price Change 6M -36.3%
Price Change YTD -36.9%
Price Change 1Y -29.5%
Price Change 3Y -18.3%
Price Change 5Y -82.2%
1M CAGR (ann.) -14.2%
1Y CAGR (ann.) -10.8%
5Y CAGR (ann.) -14.5%
All-Time CAGR -16.6%
Valuation
PE Ratio -88.50
Forward PE 4.38
PEG Ratio 0.79
Forward PEG 4.41
PS Ratio -4.66
Forward PS 2.20
PB Ratio 0.55
P/FCF Ratio 2.97
P/Adj. FCF Ratio 2.97
P/OCF Ratio 3.32
EV/Sales -67.26
EV/EBIT 35.51
EV/EBITDA 35.48
EV/FCF 42.89
Earnings Yield -1.1%
FCF Yield 33.7%
Adj. FCF Yield 33.7%
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 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 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 $7.75
Price Target Upside 46.0%
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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