Accessibility Menu
Invesco Mortgage Capital logo

Invesco Mortgage Capital(NYSE) IVR

Market Cap$697.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-52%
5 Year-47%
1 Year+19%
1 Month-4%
$7.46
-0.67%
-0.05Today
Invesco Mortgage Capital last closing stock price
MetricPriceDate
Last closeUSD 7.512026-07-28
Invesco Mortgage Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.53%USD 7.782026-07-21
1 month-3.65%USD 7.792026-06-26
3 month-2.74%USD 7.722026-04-29
Year to date-0.9%USD 7.582025-12-31
1 year+18.75%USD 6.322025-07-28
3 year+7.59%USD 6.982023-07-28
5 year-47.34%USD 14.262021-07-29
Since inception-51.52%USD 15.492009-06-26

Invesco Mortgage Capital Financials at a Glance

Market Cap

$697.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$280.73M

Net Income (TTM)

$61.76M

EPS (TTM)

$0.74

P/E Ratio

10.18

Dividend

$1.54

Beta (Volatility)

1.10 (Average)

Price

$7.46

Volume

1,399,546.09

Open

$7.50

Previous Close

$7.51

Daily Range

$7.44 - $7.53

52-Week Range

$7.10 - $9.50

Estimated Earnings Date

Jul 30, 2026

IVR: Motley Fool Moneyball Superscore

40

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Mortgage Capital

Invesco Mortgage Capital invests in pools of home and building loans. It helps provide the money needed for people to buy property. The company manages these mortgage assets to earn income for stockholders.

The Mortgage Asset Mix

  • Agency RMBS: Residential mortgage-backed securities guaranteed by U.S. government agencies or federally chartered corporations like Fannie Mae.
  • Agency CMBS: Commercial mortgage-backed securities backed by apartment or building loans that carry government-linked guarantees.
  • TBA Securities: Forward contracts to buy mortgage-backed securities at a future date; used to manage market exposure.
  • Non-Agency Assets: Mortgage-related investments not guaranteed by government agencies, including private residential and commercial loans.

Building the Portfolio

  • Operates through IAS Operating Partnership L.P. as the primary vehicle for conducting business activities.
  • Managed and advised by Invesco Advisers, Inc., a subsidiary of the global investment firm Invesco Ltd.
  • Utilized strategic ventures managed by Invesco affiliates to diversify into specific residential and commercial mortgage loans.

Why the Strategy Matters

Invesco Mortgage Capital uses sophisticated analytical tools to track factors like housing prices and loan default rates. The company acts as a Real Estate Investment Trust (REIT), which means it must return at least 90% of its taxable income to shareholders to maintain certain tax benefits.

The Latest Financial Facts

  • Revenue was $24.7 million in Q1 2026, down 68.9% from Q1 2025.
  • Operating income reached $32.7 million in Q1 2026, up 66.4% from Q1 2025.
  • Net income hit -$19.9 million in Q1 2026, down 201.1% from Q1 2025 (turned negative — worsened).
  • Free cash flow was $59.8 million in Q4 2025.

Bottom Line

Invesco Mortgage Capital has evolved its portfolio to focus on government-guaranteed securities to help manage credit risks. Its structure as a REIT emphasizes the distribution of income through dividends while relying on external management expertise to navigate changing interest rate cycles.

AI Generated • May 3, 2026

Industry

Mortgage Real Estate Investment Trusts (REITs)

CEO

John M. Anzalone, CFA, MBA

Headquarters

Atlanta, GA 30309, US

IVR Financials

Key Financial Metrics (TTM)

Gross Margin

59.40%

Operating Margin

60.90%

Net Income Margin

22.00%

Return on Equity

7.84%

Return on Capital

1.58%

Return on Assets

0.98%

Earnings Yield

9.82%

Dividend Yield

20.51%

Payout Ratio

2.06%

Stock Overview

Market Cap

$697.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

92.82M

Volume

1.40M

Avg. Volume

2.62M

Financials (TTM)

Gross Profit

$166.75M

Operating Income

$170.97M

EBITDA

$171.31M

Operating Cash Flow

$164.42M

Capital Expenditure

$0.00

Free Cash Flow

$164.42M

Cash & ST Invst.

$52.60M

Total Debt

$5.34B

Invesco Mortgage Capital Performance Analysis

Invesco Mortgage Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -437,549,000N/A
20232023-12-31USD 189,800,000N/A
20242024-12-31USD 450,503,000137.4%
20252025-12-31USD 187,938,000-58.3%
Invesco Mortgage Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-56.6%
Q32025-09-30228.8%
Q42025-12-31-4.3%
Q12026-03-31-77.2%
Invesco Mortgage Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -12.21153.5%
20232023-12-31USD -0.85-93.0%
20242024-12-31USD 0.65N/A
20252025-12-31USD 1.32103.9%
Invesco Mortgage Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-253.8%
Q32025-09-30285.0%
Q42025-12-315.4%
Q12026-03-31-133.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$24.70M

-68.9%

Gross Profit

$21.73M

-10.6%

Gross Margin

87.96%

N/A

Market Cap

$697.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$19.85M

-201.1%

EBITDA

$32.69M

+65.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$52.60M

+22.6%

Total Debt

$5.34B

-0.3%

Accounts Receivable

$52.55M

+90.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$5.34B

-0.3%

Return on Assets

0.98%

N/A

Return on Invested Capital

18.35%

N/A

Free Cash Flow

$26.69M

+37.9%

Operating Cash Flow

$26.69M

+37.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
RMRThe RMR Group Inc.
$19.57-2.38%
UHTUniversal Health Realty Income Trust
$44.91-0.69%
PKSTPeakstone Realty Trust
$20.99+0.05%
OLPOne Liberty Properties, Inc.
$25.04-0.20%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOFISoFi Technologies
$15.55-0.07%
INTCIntel
$86.00-0.00%
NVDANvidia
$195.62-0.01%
FFord Motor Company
$15.72+0.05%

Questions About IVR

What is the current price of Invesco Mortgage Capital?

Invesco Mortgage Capital is trading at $7.47 per share.

What is the 52-week range for Invesco Mortgage Capital?

Over the past 52 weeks, Invesco Mortgage Capital has traded between $7.10 and $9.50.

How much debt does Invesco Mortgage Capital have?

As of the most recent reporting period, Invesco Mortgage Capital reported total debt of $5.34B.

How much cash does Invesco Mortgage Capital have on hand?

Invesco Mortgage Capital reported $190.92M in cash and cash equivalents in its most recent financial results.

What is Invesco Mortgage Capital’s dividend yield?

Invesco Mortgage Capital currently has a dividend yield of 20.51%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.