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- Ticker
- IVR
- Price
- 9.02
- Stock movement down
- -0.02 (-0.22%)
- Company name
- Invesco Mortgage Capital Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 639.93M
- Ent value
- 5.65B
- Price/Sales
- 4.44
- Price/Book
- 0.83
- Div yield
- 15.96%
- Div growth
- -42.14%
- Growth years
- -
- FCF payout
- 68.68%
- Trailing P/E
- 12.00
- Forward P/E
- 4.10
- PEG
- -
- EPS growth
- -16.49%
- 1 year return (CAGR)
- 10.40%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 15.96% |
| Payout frequency | Quarterly |
| Maximum yield | 25.28% |
| Average yield | 18.85% |
| Minimum yield | 15.30% |
| Discount to avg yield | -18.07% |
| Upside potential | -15.31% |
| Yield as % of max yield | 63.16% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 15.96% |
| Current yield distribution | 96.58% |
| Yield at 100% (Min) | 15.30% |
| Yield at 90% | 16.85% |
| Yield at 80% | 17.53% |
| Yield at 50% (Median) | 18.56% |
| Yield at 20% | 19.87% |
| Yield at 10% | 21.38% |
| 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 | 1.44 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Dec 2025 |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 2.20 |
| EPS growth (5y) | -16.49% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IVR | S&P500 | |
| DGR MR | 5.88% | -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 announced | 43 days |
| EPS growth (5y) | -16.49% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 204.87% | 68.68% |
| Average | - | - |
| Forward | 65.44% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.00 |
| Price to OCF | 4.02 |
| Price to FCF | 4.02 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.44 |
| Price to Book | 0.83 |
| EV to Sales | 39.18 |
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) | 0.80 |
| FCF per share (TTM) | 2.40 |
Income statement
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Income statement data
| Revenue (TTM) | 144.23M |
| Gross profit (TTM) | 203.26M |
| Operating income (TTM) | 278.94M |
| Net income (TTM) | 53.35M |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 2.20 |
Margins
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Margins data
| Gross margin (TTM) | 140.92% |
| Operating margin (TTM) | 193.40% |
| Profit margin (TTM) | 36.99% |
Balance Sheet
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Balance Sheet data
| Cash | 180.72M |
| 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) | 159.13M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 159.13M |
| Dividends paid (TTM) | 109.29M |
Financial returns
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Financial returns data
| Return on Equity | 6.93% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 0.90% |
| Cash Return on Invested Capital | 2.69% |
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 | 9.10 |
| Daily high | 9.13 |
| Daily low | 9.02 |
| Daily Volume | 3.34M |
| All-time high | 240.10 |
| 1y analyst estimate | 8.00 |
| Beta | 1.67 |
| EPS (TTM) | 0.80 |
| Dividend per share | 1.44 |
| Ex-div date | 29 Dec 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 | -96.24% | -0.89% |
| Highest price drop | -97.36% | -19.00% |
| Date of highest drop | 10 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -96.69% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
639.93M
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
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COMPANY NEWS
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