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IVR Invesco Mortgage Capital Inc.

$5.35 +0.56%

Data as of close

Financial · Real Estate Investment Trusts

Invesco Mortgage Capital Inc. (IVR) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $576 million. Shares last traded at $5.35, 43.6% below their 52-week high. Over the past year the stock is down 25.2%. IVR trades at a price-to-earnings ratio of 4.80, below the Real Estate Investment Trusts median of 23.41. Net profit margin is 40.7%, above the peer median of 11.9%. The shares yield 26.5% in dividends.

Market Cap
$576M
Shares Out
107.6M
EPS (TTM)
$1.52
P/E (TTM)*
4.80
P/S Ratio
1.95
P/B Ratio
0.58
Dividend / Share
$1.42
Dividend Yield
26.54%
52-Week High
$9.49
52-Week Low
$5.22
Volume (venue)
292,901
Avg Vol (3m, venue)
185,060.19

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.60%
1M
-6.47%
3M
-27.70%
6M
-33.62%
YTD
-36.39%
1Y
-25.23%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
30.34
SMA (50)
$6.25
SMA (200)
$7.65
Price vs SMA50
-14.36%
Price vs SMA200
-30.02%
ATR (14)
$0.17

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$295M
Net Income
$120M
Gross Margin
—
Operating Margin
—
Net Margin
40.7%
Return on Equity
12.1%
Return on Assets
1.7%
Current Ratio
—
Debt / Equity
0.75
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.34 2026-08-05
Q1 2026 -$0.28 2026-05-06
Q4 2025 (derived) $0.72 2026-02-23
FY 2025 $1.32 2026-02-23
Q3 2025 $0.74 2025-11-05
Q2 2025 -$0.40 2025-08-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate Investment Trusts peers

IVR vs 14 industry peers (Real Estate Investment Trusts), by market cap. Data as of close

P/E vs peers
4.80 / 23.41 med
-80% discount
P/S vs peers
1.95 / 3.62 med
-46% discount
Net margin vs peers
40.7% / 11.9% med
above median
1–14 of 14
WELLWelltower$175.4B100.3315.3315.3%+1.87%
PLDPrologis$120.9B32.5213.5141.5%+2.28%
EQIXEquinix$98.4B59.699.7816.4%-1.95%
AMTAmerican Tower$87.4B25.838.2131.8%+0.31%
SPGSimon Property Group$71.8B13.3310.3477.6%+1.81%
PSAPublic Storage$62.3B32.7712.3737.8%+2.59%
DLRDigital Realty$61.8B44.879.7521.7%-2.67%
ORealty Income$54.5B41.599.0021.6%+1.19%
VTRVentas$45.9B168.916.764.0%+2.25%
CCICrown Castle$37.0B42.958.6820.2%-1.88%
IRMIron Mountain$34.3B78.934.535.7%-1.11%
EXRExtra Space Storage$32.5B31.309.6330.8%+2.97%
VICIVici Properties$27.5B11.736.6256.5%+2.08%
VMRKVIVMARK RESIDENTIAL$23.3B26.658.6432.4%+0.52%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.