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- Ticker
- IVR
- Price
- 8.16
- Stock movement down
- -0.01 (-0.12%)
- Company name
- Invesco Mortgage Capital Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 578.92M
- Ent value
- 5.71B
- Price/Sales
- 4.01
- Price/Book
- 0.75
- Div yield
- 16.67%
- Div growth
- -42.14%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 10.85
- Forward P/E
- 3.55
- PEG
- -
- EPS growth
- -16.49%
- 1 year return
- -4.23%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-16
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.36 |
| Dividend yield | 16.67% |
| Payout frequency | Quarterly |
| Maximum yield | 25.28% |
| Average yield | 19.07% |
| Minimum yield | 16.19% |
| Discount to avg yield | -14.42% |
| Upside potential | -12.60% |
| Yield as % of max yield | 65.94% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 16.67% |
| Current yield distribution | 96.98% |
| Yield at 100% (Min) | 16.19% |
| Yield at 90% | 17.44% |
| Yield at 80% | 17.75% |
| Yield at 50% (Median) | 18.63% |
| Yield at 20% | 20.21% |
| Yield at 10% | 21.44% |
| Yield at 0% (Max) | 25.28% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.36 |
| Payout frequency | Quarterly |
| Ex-div date | 6 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | 2.30 |
| EPS growth (5y) | -16.49% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IVR | S&P500 | |
| DGR MR | -15.00% | -13.74% |
| DGR TTM | -7.50% | 6.60% |
| DGR 3 years | -30.01% | 7.31% |
| DGR 5 years | -42.14% | 4.69% |
| DGR 10 years | -24.33% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 176 days |
| EPS growth (5y) | -16.49% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 59.12% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.85 |
| Price to OCF | 3.64 |
| Price to FCF | 3.64 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.01 |
| Price to Book | 0.75 |
| EV to Sales | 39.60 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 70.95M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 2.30 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 58.54M |
| Net receivables | 29.02M |
| Total current assets | 58.54M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.96B |
| Accounts payable | 10.74M |
| Short/Current long term debt | 5.15B |
| Total current liabilities | 5.19B |
| Total liabilities | 5.19B |
| Shareholder's equity | 769.58M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.20 |
| Daily high | 8.22 |
| Daily low | 8.14 |
| Daily Volume | 896K |
| All-time high | 240.10 |
| 1y analyst estimate | 7.50 |
| Beta | 1.68 |
| EPS (TTM) | - |
| Dividend per share | 1.36 |
| Ex-div date | 6 Oct 2025 |
| Next earnings date | 19 Feb 2026 |
Downside potential
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Downside potential data
| IVR | S&P500 | |
| Current price drop from All-time high | -96.60% | -1.49% |
| Highest price drop | -97.36% | -19.00% |
| Date of highest drop | 10 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -96.71% | -2.63% |
| Avg time to new high | - | 6 days |
| Max time to new high | 298 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
578.92M
Marketcap category
Small-cap
Description
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. It 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.
Employees
0
Investor relations
-
SEC filings
CEO
John M. Anzalone
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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