Invesco Mortgage Capital Inc. (IVR.PC) stock

IVR.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as IVR

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3075% below fair value

$23.00−0.13 (-0.56%)

Close on Oct 30, 2026Market cap $571.57MP/E 3.6Yield –

Invesco Mortgage Capital statistics

59 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 28, 2027 (estimated, after the close)
Last ex-dividend date: Sep 4, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $571.57M; $314.93M
Enterprise Value: $498.19M; $307.82M
PE Ratio: 3.59; 25.83
PB Ratio: 0.58; 1.75
P/TBV Ratio: 0.58; 1.86
P/OCF Ratio: 3.44; 12.86

Share statisticsIndustry

Shares Outstanding: 108M; 31M
Shares Change (YoY): 28.2%; 0.69%
Shares Change (QoQ): 17.0%; 0.00%
Float: 107M; 24M
Shares Held by Insiders: 0.25%; 17.3%
Shares Held by Institutions: 39.7%; 68.7%

Short sellingIndustry

Short Interest: 12M; –
Short Interest Change: 11.2%; -2.00%
Short % of Float: 10.8%; 3.95%
Short % of Shares Outstanding: 10.7%; 3.16%
Days to Cover: 3.30; 1.04

Stock price statisticsIndustry

52-Week High: $9.50; –
52-Week Low: $5.22; –
20-Day Moving Average: $5.54; –
50-Day Moving Average: $6.29; –
200-Day Moving Average: $7.67; –
Average True Range (14): $0.18; –
Price Change (1 Week): -4.15%; 0.10%
Price Change (1 Month): -8.76%; 0.10%
Price Change (3 Months): -28.1%; 0.20%
Price Change (6 Months): -36.3%; 1.21%
Price Change (YTD): -36.9%; 2.53%
Price Change (1 Year): -27.3%; 2.25%
Price Change (3 Years): -22.3%; 0.34%
Price Change (5 Years): -83.1%; -28.6%
Price Change (10 Years): -96.4%; -21.3%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.87; 0.79
Relative Strength Index (14): 27.7; 53.6
Volatility (1 Year): 23.9%; 18.9%
Beta (5 Years): 1.22; 0.70

Returns on capitalIndustry

Return on Equity (ROE): 14.1%; 3.98%
Return on Assets (ROA): 1.90%; 1.74%

GrowthIndustry

Net Income Growth (YoY): 196.2%; 7.47%
EPS Growth (YoY): 270.0%; 7.75%

EfficiencyIndustry

WACC: 11.1%; 8.39%

Income statement (TTM)Industry

Net Income: $120.07M; $4.91M
EPS (Diluted): $1.48; $0.43

Balance sheetIndustry

Cash & Short-Term Investments: $73.38M; $1.14M
Net Cash (Debt): $73.38M; $863.61K
Net Cash Per Share: $0.68; $0.04
Equity (Book Value): $990.32M; -$34.50K
Book Value Per Share: $9.20; -$0.00
Tangible Book Value: $990.32M; -$78.08K

Cash flow (TTM)Industry

Operating Cash Flow: $166.02M; $15.64M

Dividends and yieldsIndustry

Earnings Yield: 21.0%; 2.30%
Buyback Yield: -51.6%; 0.11%
Shareholder Yield: -51.6%; 5.13%

Scores and fair valueIndustry

Graham Number: $17.50; $20.39
Graham Upside: 229.6%; -35.4%
Altman Z-Score: -0.65; 10.66

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	IVR.PC	S&P 500	Difference	IVR.PC per year	S&P 500 per year
1 month	-2.8%	-0.9%	−1.9 pts
3 months	-6.3%	+2.1%	−8.4 pts
Year to date	-0.4%	+11.7%	−12.0 pts
1 year	+1.2%	+12.4%	−11.1 pts
3 years	+63.7%	+88.6%	−24.9 pts	+17.9%	+23.5%
5 years	+35.5%	+75.9%	−40.4 pts	+6.3%	+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.