Invesco Mortgage Capital Inc. (IVR) stock
Close on Nov 13, 2026Market cap $542.51MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $542.51M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.60
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- -$29.04M
- EPS, diluted
- -$0.18
- Book value per share
- $8.39
- Diluted shares
- 108M
Trading
- Next earnings
- Jan 28, 2027 (estimated, after the close)
- Previous close
- $4.99
- Open
- $4.99
- Day's range
- $4.84 – $5.05
- Volume
- 4,357,106
- Average volume (20 days)
- 4,272,159
- Index membership
- Russell 2000, Russell 3000
- Beta (5 years)
- 1.19
- 52-week range
- $4.84 – $9.50
- RSI (14 days)
- 29.6
- Volatility (1 year)
- 24.0%
- Relative volume
- 1.32×
- WACC
- 11.0%
On 1 of our idea list: Yields that look too good (a warning list)
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IVR | S&P 500 | Difference | IVR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.0% | -3.0% | −7.0 pts | ||
| 3 months | -30.2% | -2.8% | −27.4 pts | ||
| Year to date | -31.1% | +11.5% | −42.6 pts | ||
| 1 year | -21.2% | +13.5% | −34.6 pts | ||
| 3 years | +15.4% | +77.7% | −62.3 pts | +4.9% | +21.1% |
| 5 years | -61.3% | +72.6% | −133.9 pts | -17.3% | +11.5% |
| 10 years | -86.3% | +308.2% | −394.5 pts | -18.0% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Press releases
Releases Invesco Mortgage Capital filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- Update
- Update
- Update
About Invesco Mortgage Capital
Real Estate Investment Trusts
Invesco Mortgage Capital Inc. is a real estate investment trust that invests in, finances, and manages mortgage-backed securities and related financial assets. The company primarily targets agency residential and commercial mortgage-backed securities guaranteed by United States government agencies or federally chartered corporations. It also invests in non-agency mortgage securities, forward purchase contracts, and real estate financing ventures. The business primarily serves institutional investors and stockholders seeking income generation and capital appreciation, utilizing repurchase agreements with financial intermediaries to fund its portfolio.
Company profile, executives and historyInvesco Mortgage Capital stock: common questions
What is Invesco Mortgage Capital's stock price?
IVR closed at $5.04 on Nov 13, 2026, up 1.00% on the day. Over the past 52 weeks it traded between $4.84 and $9.50.
What is Invesco Mortgage Capital's market cap?
Invesco Mortgage Capital was worth $542.51M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is IVR's P/E ratio?
Invesco Mortgage Capital lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.18), so it has no meaningful P/E ratio.
Does Invesco Mortgage Capital pay a dividend?
No. Invesco Mortgage Capital has not paid a cash dividend over the last twelve months.
When does Invesco Mortgage Capital report earnings next?
Invesco Mortgage Capital is expected to report Q4 FY2026 results on Jan 28, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has IVR stock performed over the past year?
Including dividends, IVR returned -21.2% over the past year, against +13.5% for the S&P 500.
How many IVR shares are sold short?
14M shares were sold short at the latest FINRA report, 12.86% of the float, or 3.5 days of average trading volume.
Who are Invesco Mortgage Capital's competitors?
Companies most similar to Invesco Mortgage Capital by business, industry and size include ORC, ARR, AGNC, CIM, LFT.
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