IVRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as IVR.PC
Invesco Mortgage Capital Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$5.24−0.29 (-5.24%)
Close on Oct 19, 2026
- Market cap
- $497.30M
- P/E (TTM)
- 3.5
- Dividend yield
- –
Invesco Mortgage Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Market Cap | $564.04M | $304.72M |
| Enterprise Value | $490.66M | $295.22M |
| PE Ratio | 3.54 | 23.94 |
| PB Ratio | 0.57 | 1.68 |
| P/TBV Ratio | 0.57 | 1.81 |
| P/OCF Ratio | 3.40 | 12.25 |
Income (trailing twelve months)
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Net Income | $120.07M | $5.22M |
| EPS (Diluted) | $1.48 | $0.45 |
Returns
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.1% | 4.18% |
| Return on Assets (ROA) | 1.90% | 1.79% |
Growth
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 196.2% | 7.47% |
| EPS Growth (YoY) | 270.0% | 8.10% |
Balance sheet
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $73.38M | $1.14M |
| Net Cash (Debt) | $73.38M | $859.51K |
| Net Cash Per Share | $0.68 | $0.04 |
| Equity (Book Value) | $990.32M | -$37.14K |
| Book Value Per Share | $9.20 | -$0.00 |
| Tangible Book Value | $990.32M | -$78.08K |
Cash flow (trailing twelve months)
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $166.02M | $15.25M |
Dividends and yields
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Earnings Yield | 21.3% | 2.10% |
| Buyback Yield | -52.3% | 0.13% |
| Shareholder Yield | -52.3% | 5.18% |
Shares
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Shares Outstanding | 107,640,000 | 30,666,700 |
| Shares Change (YoY) | 28.2% | 0.69% |
| Shares Change (QoQ) | 17.0% | 0.01% |
| Float | 107,375,000 | 24,340,100 |
| Shares Held by Insiders | 0.25% | 17.6% |
| Shares Held by Institutions | 39.7% | 68.4% |
Scores
| Measure | Invesco Mortgage Capital | Industry median |
|---|---|---|
| Graham Number | $17.50 | $20.69 |
| Graham Upside | 234.0% | -28.7% |
| Altman Z-Score | -0.65 | 6.12 |
Calculated by StockData from Invesco Mortgage Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.