Companies

Invesco Mortgage Capital Inc.

IVR, IVR-PC · CIK 0001437071 · operating

$24.65-1.08%Last updated Feb 27, 8:54 PM

Key Statistics

Valuation

Market Cap$2.00B
P/E
Fwd P/E
PEG
P/S16.68
P/B2.81
EV/EBITDA
EV/Rev64.93

Profitability

Gross Margin
Op. Margin
Net Margin
ROE12.70%
ROA1.56%
FCF Margin

Financial Health

Current Ratio
Debt/Equity7.12
Free Cash Flow$157.09M
Div. Yield7.59%

Growth & Other

Revenue Growth
EPS Growth103.08%
Beta1.72
52W High$25.094
52W Low$20.23

About Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. is a real estate investment trust headquartered in Atlanta, Georgia that invests in and manages mortgage-backed securities and mortgage-related assets. The company's portfolio spans residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS), including both agency-backed instruments guaranteed by U.S. government agencies or federally chartered corporations and non-agency securities. The company also holds U.S. Treasury securities, real estate-related financing arrangements, to-be-announced forward contracts for RMBS purchases, and commercial mortgage loans.

As a REIT structure, Invesco Mortgage Capital is required to distribute at least 90% of its taxable income to shareholders and is not subject to federal corporate income taxation at the entity level provided it meets distribution thresholds. The company was incorporated in Maryland in 2008 and operates primarily within the United States mortgage securities market, serving as an intermediary that acquires and finances mortgage-backed assets to generate returns through interest income and capital appreciation.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.32$1.32+103.1%
2024$0.65$0.65+176.5%
2023$-0.85$-0.85+93.0%
2022$-12.21$-12.21-2443.8%
2021$-0.48$-0.48+95.1%
2020$-9.89$-9.89-1418.7%
2019$0.75$0.75+148.7%
2018$-1.54$-1.54-230.5%
2017$1.18$1.23-45.1%
2016$2.15$2.42+165.4%
2015$0.81$0.88+226.6%
2014$-0.64$-0.64-1.6%
2013$-0.63$-0.63
2012
2011

Annual Reports (10-K) · 17 filings

Report DateFiledAccession Number
2025-12-312026-02-230001437071-26-000015SEC ↗
2024-12-312025-02-200001437071-25-000007SEC ↗
2023-12-312024-02-220001437071-24-000005SEC ↗
2022-12-312023-02-210001437071-23-000006SEC ↗
2021-12-312022-02-170001437071-22-000007SEC ↗
2020-12-312021-02-220001437071-21-000005SEC ↗
2019-12-312020-02-190001437071-20-000006SEC ↗
2018-12-312019-02-200001437071-19-000006SEC ↗
2017-12-312018-02-200001437071-18-000008SEC ↗
2016-12-312017-02-210001437071-17-000009SEC ↗
2015-12-312016-02-220001437071-16-000052SEC ↗
2014-12-312015-02-270001437071-15-000010SEC ↗
2013-12-312014-03-030001437071-14-000012SEC ↗
2012-12-312013-03-010001193125-13-087882SEC ↗
2011-12-312012-02-290001193125-12-087775SEC ↗
2010-12-312011-03-140000914208-11-000289SEC ↗
2009-12-312010-03-240000914208-10-000237SEC ↗