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Ticker
IVR

Price
8.41
Stock movement down
-0.07 (-0.83%)
Company name
Invesco Mortgage Capital Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
596.65M
Ent value
5.61B
Price/Sales
4.14
Price/Book
0.78
Div yield
17.12%
Div growth
-42.14%
Growth years
-
FCF payout
-
Trailing P/E
11.18
Forward P/E
3.82
PEG
-
EPS growth
-16.49%
1 year return
3.44%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-08

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.44
Dividend yield17.12%
Payout frequencyQuarterly
Maximum yield25.28%
Average yield18.93%
Minimum yield15.32%
Discount to avg yield-10.58%
Upside potential-9.57%
Yield as % of max yield67.74%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield17.12%
Current yield distribution89.14%
Yield at 100% (Min)15.32%
Yield at 90%17.05%
Yield at 80%17.62%
Yield at 50% (Median)18.60%
Yield at 20%19.95%
Yield at 10%21.39%
Yield at 0% (Max)25.28%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.44
Payout frequencyQuarterly
Ex-div date29 Dec 2025
EPS (TTM)-
EPS (1y forward)2.20
EPS growth (5y)-16.49%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IVRS&P500
DGR MR5.88%-13.74%
DGR TTM-10.00%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 announced23 days
EPS growth (5y)-16.49%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward65.44%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.18
Price to OCF3.75
Price to FCF3.75
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.14
Price to Book0.78
EV to Sales38.88

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 count70.95M
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)2.20

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
Cash180.72M
Net receivables29.02M
Total current assets58.54M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.96B
Accounts payable10.74M
Short/Current long term debt5.15B
Total current liabilities5.19B
Total liabilities5.19B
Shareholder's equity769.58M
Net tangible assets0.00

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
Open8.42
Daily high8.56
Daily low8.36
Daily Volume2.22M
All-time high240.10
1y analyst estimate8.00
Beta1.67
EPS (TTM)-
Dividend per share1.44
Ex-div date29 Dec 2025
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
IVRS&P500
Current price drop from All-time high-96.50%-0.33%
Highest price drop-97.36%-19.00%
Date of highest drop10 Apr 20258 Apr 2025
Avg drop from high-96.70%-2.54%
Avg time to new high-6 days
Max time to new high313 days89 days
COMPANY DETAILS
IVR (Invesco Mortgage Capital Inc) company logo
Marketcap
596.65M
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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UNDERSTAND THE BUSINESS
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