Invesco Mortgage Capital Inc. IVR R2K
Real Estate · REIT - Mortgage · United States
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
READ MORE ›$7.87
+30.69% 1Y
Market & Price
Market Cap
$730.52M
Current Price
$7.87
High / Low (52W)
$8.75 / $5.94
Beta
1.60
Valuation
Stock P/E
10.09
Industry PE
26.58
Forward P/E
3.69
PEG Ratio
7.20
Book Value
$8.14
Price to Book
0.97
P/S
9.07
EV/EBITDA
-
Dividend Yield
18.30%
Profitability & Returns
ROCE
-
ROE
7.55%
ROA
0.99%
Profit Margin
76.66%
Op Margin
-
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$0.78
Balance Sheet & Liquidity
Debt/Equity
6.13
Quick Ratio
0.01
Current Ratio
0.04
Debt
$5.37B
Total Assets
$6.48B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
0.29%
Chg in Prom Hold
-
FII / Inst Holding
40.33%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$6.21B
Total Revenue (TTM)
$80.53M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$164.42M
Shares Outstanding
92.82M
Gross Margin
100.00%
Payout Ratio
179.49%
Growth (CAGR)
Revenue 5Y
43.92%
Profit 5Y
41.71%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Excellent profit margin of 76.7%.
- Compounding revenue at 43.9% over 5 years.
- Profit CAGR of 41.7% over 5 years.
- Attractive dividend yield of 18.30%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVR Invesco Mortgage Capital Inc. R2K | 7.87 | 10.09 | $730.52M | 18.30% | - | 7.55% | 43.92% | 41.71% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.30M | -18.45M | 57.94M | 56.06M | -15.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.02M | 52.90M | 55.30M | 56.64M | 52.59M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.64M | -23.33M | 53.47M | 51.49M | -19.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -8.06M | 148.03M | -138.80M | 111.55M | -150.44M | -5.90M | 134.94M | 275.82M | 92.85M | 52.55M | 62.69M | 140.52M | 52.58M | 91.11M | -53.37M | -161.11M | 138.79M | 18.34M | 89.00M | 117.97M | -1.62B | -288.84M | 107.97M | -9.28M | -73.76M | 57.68M | -228.42M | -109.53M | -101.43M | 21.46M | 4.08M | -68.60M | 29.12M | -13.47M | 40.72M | 19.64M | -23.33M | 53.47M | 51.49M | -19.90M |
| Diluted EPS | -0.11 | 1.06 | -1.18 | 0.83 | -1.38 | -0.10 | 1.05 | 2.15 | 0.73 | 0.41 | 0.43 | 1.18 | 0.37 | 0.72 | -0.58 | -1.54 | 1.05 | 0.06 | 0.57 | 0.75 | -10.38 | -1.80 | 0.53 | -0.09 | -3.40 | 1.66 | -7.18 | -3.52 | -2.78 | 0.39 | -0.03 | -1.62 | 0.49 | -0.38 | 0.63 | 0.26 | -0.40 | 0.74 | 0.68 | -0.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -377.19M | 4.19M | 79.55M | 119.84M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.56M | 228.23M | 249.72M | 219.87M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.92M | -15.86M | 59.88M | 101.28M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 15.09M | 98.40M | 281.92M | 339.88M | 158.16M | -215.06M | 112.71M | 254.41M | 348.61M | -70.79M | 364.10M | -1.67B | - | -402.92M | -15.86M | 59.88M | 101.28M |
| Diluted EPS | - | - | 3.27 | 2.89 | 1.11 | -1.89 | 0.74 | 1.98 | 2.75 | -1.03 | 2.42 | -98.93 | - | -12.21 | -0.85 | 0.65 | 1.32 |
Compounded Sales Growth
| 5 Years: | 43.92% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 41.71% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +30.69% |
| 6 Months: | +10.98% |
| 3 Months: | -2.32% |
| 1 Month: | -1.21% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.86B | 14.77B | 18.91B | 20.35B | 21.23B | 16.77B | 15.71B | 18.66B | 17.81B | 22.35B | 8.63B | - | 5.10B | 5.28B | 5.69B | 6.48B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 1.00K | 24.04M | 63.55M | 197.22M | 286.47M | 210.61M | 164.14M | 53.20M | 161.79M | 88.38M | 135.62M | 172.51M | 148.01M | - | 175.53M | 76.97M | 73.40M | 56.04M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.33M | 26.60M | 25.45M | 27.85M |
| Total Liabilities | - | - | 4.81B | 12.85B | 16.33B | 17.95B | 18.59B | 14.50B | 13.44B | 16.00B | 15.53B | 19.41B | 7.27B | - | 4.29B | 4.50B | 4.96B | 5.68B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | 13.21B | 15.87B | 15.25B | 19.18B | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | - | - | 1.02B | 1.89B | 2.56B | 2.38B | 2.61B | 2.24B | 2.24B | 2.63B | 2.29B | 2.93B | 1.37B | - | 804.08M | 782.66M | 730.73M | 797.54M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.71M | 48.46M | 61.73M | 71.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.48M | 71.53M | 305.36M | 427.45M | 490.44M | 379.66M | 358.58M | 295.80M | 290.60M | 304.26M | 343.36M | 170.46M | - | 196.08M | 237.79M | 183.16M | 157.09M |
| Investing Cash Flow | -793.18M | -4.43B | -9.15B | -3.68B | -2.30B | -912.38M | 1.24B | 979.73M | -3.09B | 621.55M | -4.32B | 11.55B | - | 2.42B | -536.80M | -497.43M | -892.87M |
| Financing Cash Flow | 805.74M | 4.39B | 8.98B | 3.34B | 1.74B | 486.25M | -1.71B | -1.17B | 2.72B | -879.20M | 4.13B | -11.62B | - | -2.92B | 218.87M | 326.51M | 691.33M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 196.08M | 237.79M | 183.16M | 157.09M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -298.27M | -80.14M | 12.24M | -44.45M |
| Share Buybacks | - | - | - | 0 | 160.53M | 21.13M | 125.59M | 25.00M | 0 | 1.14M | 0 | 0 | - | - | - | - | - |
| Dividends Paid | - | - | - | -5.39M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.8% | -378.3% | 75.3% | 84.5% |
| ROE % | - | 9.7% | 14.9% | 13.3% | 6.7% | -8.2% | 5.0% | 11.3% | 13.3% | -3.1% | 12.4% | -122.5% | - | -50.1% | -2.0% | 8.2% | 12.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Insiders
0.29%
Institutions
40.33%
Public Float
40.45%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.76% | 7.20M | $56.70M |
| 2 | Vanguard Capital Management LLC | 3.64% | 3.38M | $26.56M |
| 3 | Mirae Asset Global ETFs Holdings Ltd. | 2.57% | 2.38M | $18.75M |
| 4 | Two Sigma Investments, LP | 2.39% | 2.21M | $17.42M |
| 5 | Invesco Ltd. | 2.32% | 2.16M | $16.98M |
| 6 | Geode Capital Management, LLC | 1.93% | 1.79M | $14.09M |
| 7 | State Street Corporation | 1.51% | 1.41M | $11.06M |
| 8 | Shaw D.E. & Co., Inc. | 1.15% | 1.07M | $8.39M |
| 9 | Van Eck Associates Corporation | 1.05% | 970.43K | $7.64M |
| 10 | Renaissance Technologies, LLC | 0.73% | 677.10K | $5.33M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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