IVR

Invesco Mortgage Capital Inc
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$621.30M
P/E Ratio
3.68
EPS
$1.55
Beta
1.64
52W High
$8.27
52W Low
$5.52
50-Day MA
$6.88
200-Day MA
$7.90
Dividend Yield
25.00%
Profit Margin
86.10%
Forward P/E
3.78
PEG Ratio
7.20

About Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$139.44M
Gross Profit (TTM)$139.44M
EBITDA—
Operating Margin86.50%
Return on Equity14.10%
Return on Assets1.90%
Revenue/Share (TTM)$1.77
Book Value$8.08
Price-to-Book0.85
Price-to-Sales (TTM)4.46
EV/Revenue6.22
EV/EBITDA—
Quarterly Earnings Growth (YoY)18.00%
Quarterly Revenue Growth (YoY)558.00%
Shares Outstanding$109.00M
Float$107.36M
% Insiders0.26%
% Institutions44.69%

Historical Volatility

HV 10-Day
27.03%
HV 20-Day
25.13%
HV 30-Day
22.36%
HV 60-Day
19.60%
HV Rank
54.4%

Volatility is currently expanding

Analyst Ratings

Consensus ($8.17 target)
1
Buy
4
Hold
1
Strong Sell

Latest News

Invesco Mortgage Capital: The Market Is Pricing In The Last War

Invesco Mortgage Capital (IVR) trades at a steep discount to book value, presenting a potential buy-the-dip opportunity. IVR's current portfolio is higher quality and more resilient, with 88% in agency MBS pools yielding 4.5%-6%. Leverage and margin call risk remain, but IVR's 97% hedge ratio and improved asset mix reduce vulnerability to rising rates.

Seeking Alpha10/5/2026Positive
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates

Six mortgage REITs are dangling yields above 10%, but the spread holding those payouts together just hit a one-year low. Here is what the coverage numbers and management language reveal about which dividends are already under pressure.

24/7 Wall Street9/18/2026Positive
Monthly-Paid Dividends: 28 IDEAL 'Safer' September Dog Buys

Monthly pay dividend equities offer yields up to 22.05% and projected net gains of 28.23%–72.96% by 2027, per analyst targets. Top MoPay stocks like PEYUF, IPOOF, IVR, ORC, and ARR combine high yield with significant upside, though volatility and dividend sustainability remain key risks. Analyst-based strategies show 15–80% accuracy in identifying top gainers among MoPay stocks, with low-priced names offering a 1.15% net gain advantage.

Seeking Alpha9/18/2026Positive
18 LoPrice/HiYield DiviDogs Rated Buys For August

This collection of 37 Dogcatcher LoPrice/HiYield Dogs was found by screening the Russell 3000 list for dividends yielding between 5% and 25%. Here are top-yield small to large-cap stocks priced between $5 and $65 per-share showing hight yields over the past five (or more) years. “To find the best stocks to Buy -now, search for stocks of companies with consistent-profits, good cash-flow and other-indicators that reflect -quality.”--Kiplinger.com/Investing.

Seeking Alpha8/27/2026Positive
Readers Flag 31 Ideal 'Safer' Dividend Buys In July

I present the July 2026 ReFa/Ro Dogs list, highlighting high-yield dividend stocks selected by reader engagement and quantitative metrics. Top ten ReFa/Ro Dogs offer projected net gains of 25.61% to 72.48% by July 2027, with all passing the IDEAL test—dividends from $1k invested exceed the share price. Analyst targets suggest an average 43.8% net gain for the top ten, with the five lowest-priced yielding dogs forecast to outperform the group by 5.77%.

Seeking Alpha8/21/2026Positive

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Data last updated: 10/12/2026