Invesco Mortgage Capital Inc. (IVR) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

69/100

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

43

Neutral

Sentiment

58

Mixed

Risk resilience

70

Moderate Risk

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Company profile

Company website

Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

Industry: REIT - Mortgage
Sector: Real Estate
Headquarters: US
CEO: Kevin Collins
Listed since: Jul 1, 2009
Employees: 0

Market position

Day range

Current $7.52

$7.50$7.605

52-week range

Current $7.52

$7.10$9.50

Open: $7.515
Previous close: $7.55
Volume: 2.84M; 1.12× average
Average volume: 2.55M; Average daily volume
Market cap: 698.03M USD
Beta: 1.57; Market reference 1
50-day average: $7.7378; -2.81% below average
200-day average: $8.1368; -7.58% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 6.12B USD
P/E (TTM): 4.7×
P/B (TTM): 0.78×
P/S (TTM): 2.25×
EV / EBITDA: 19.06×
Earnings yield: 18.16%
Free cash flow yield: 28.17%
Dividend yield: 20.48%

Profitability & efficiency

Gross margin: 79.25%
Operating margin: 91.67%
Net margin: 38.68%
Return on equity: 12.70%
Return on assets: 1.56%
Return on invested capital: 1.56%

Financial health

Debt / equity: 6.27×
Current ratio: 0.04×
Altman Z-score: -1.45
Piotroski F-score: 6 of 9

Earnings

EPS beat rate: 36%; 4 beats, 6 misses, 1 met estimate
Average EPS surprise: -3.30%; 11 comparable reports
Latest EPS result: 0.5; Estimate 0.5 · Miss by 0.40%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

2 institutions

JMP SecuritiesmaintainMarket PerformJan 23, 2025

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.38

2025 complete year-60.6% since 2021

2026 partial: $0.84

$3.50

2,021

$3.35

2,022

$2.25

2,023

$1.60

2,024

$1.38

2,025

$0.84

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Aug 25, 2026	$0.12Monthly	Aug 25, 2026	Sep 15, 2026
Dividend	Jul 27, 2026	$0.12Monthly	Jul 27, 2026	Aug 14, 2026
Dividend	Jun 23, 2026	$0.12Monthly	Jun 23, 2026	Jul 15, 2026
Dividend	May 26, 2026	$0.12Monthly	May 26, 2026	Jun 12, 2026
Dividend	Apr 27, 2026	$0.12Monthly	Apr 27, 2026	May 14, 2026
Dividend	Mar 24, 2026	$0.12Monthly	Mar 24, 2026	Apr 14, 2026