IVR logo

Invesco Mortgage Capital (IVR)

Profile

Full Name

Invesco Mortgage Capital Inc.

Ticker Symbol

IVR

Exchange

NYSE

Sector

Real Estate

Industry

Mortgage

Country

United States

IPO

July 1, 2009

Indexes

Not included

Website

http://www.invescomortgagecapital.com

Employees

0

Key Details

Price

$6.79(+4.46%)

Market cap

$419.14M(Small cap)

Last Dividend

$0.34

TTM Dividend yield

22.68%

Annual revenue

$79.55M(+1797.71% YoY)

Annual EPS

$0.65(+176.47% YoY)

PE ratio

10.45

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$6.79
IVR price is $6.79

30-Day Relative Volume

2.20
IVR 30-day relative volume is 2.20

Price Performance

Price Most recent change

+4.46%
IVR price was up +4.46% on Apr 9, 2025

Price YTD change

-15.65%
IVR price is down -15.65% since January 1st

Price 1-year change

-19.93%
IVR price is down -19.93% year-on-year

Price 3-year change

-66.22%
IVR price is down -66.22% over the past 3 years

Price Range

Price All-time high

$249.20
IVR price is currently -97.28% below its historical high of $249.20

Price 3-year low

$5.86
IVR price is currently +15.87% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$419.14M
IVR market capitalization is $419.14 million

Market cap 3-year change

-36.79%
IVR market capitalization is down -36.79% over the past 3 years

Market cap All-time high

$3.01B
IVR market capitalization is currently -86.08% below its historical high of $3.01 billion

Market cap sector rank

33.71%
IVR market capitalization is higher than 33.71% of companies in Real Estate sector

Shares Outstanding

Shares Outstanding 1-Year Change

+26.43%
IVR shares outstanding is up +26.43% year-on-year

Shares Outstanding 3-Year Change

+87.11%
IVR shares outstanding is up +87.11% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.72
IVR beta is 0.72

200-day SMA

$8.58
IVR price is currently -20.83% below its 200-day simple moving average

50-day SMA

$8.40
IVR price is currently -19.19% below its 50-day simple moving average

RSI

25.34
IVR 14-day relative strength index is 25.34

Volume

2.20
IVR 30-day relative volume is 2.20

ATR

$0.46
IVR average true range is $0.46

10-day Historical Volatility

67.57%
IVR 10-day historical volatility is 67.57%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.34
IVR last dividend was $0.34 per share, with an ex-dividend date of April 7, 2025

Next Dividend

-
IVR next dividend has not yet been announced

Dividend per share

Dividend per share

$1.60
IVR annual dividend per share is $1.60

Dividend per share Sector Rank

65.52%
IVR annual dividend per share is higher than 65.52% of companies in Real Estate sector

Dividend per share 1-Year Change

0%
IVR {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

-54.29%
IVR annual dividend per share is down -54.29% over the past 3 years

Dividend yield

Dividend yield

23.56%
IVR annual dividend yield is 23.56%

Dividend yield Sector Rank

96.04%
IVR annual dividend yield is higher than 96.04% of companies in Real Estate sector

Other

Payout ratio

176.13%
IVR annual payout ratio is 176.13%

Dividends paid

$105.47M
IVR annual dividends paid is $105.47 million

Free cash flow

$183.16M
IVR annual free cash flow is $183.16 million

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$79.55M
IVR annual revenue is $79.55 million

Revenue Analysts estimate

$176.87M
IVR annual revenue is currently -55.02% lower than the consensus analysts' forecast

Revenue 1-year change

+1797.71%
IVR annual revenue is up +1797.71% year-on-year

Revenue Sector rank

22.59%
IVR annual revenue is higher than 22.59% of companies in Real Estate sector

EPS

EPS

$0.65
IVR annual earnings per share is $0.65

EPS Analysts estimate

$2.41
IVR annual earnings per share is currently -73.03% lower than the consensus analysts' forecast

EPS 1-year change

+176.47%
IVR annual earnings per share is up +176.47% year-on-year

EPS Sector rank

57.53%
IVR annual earnings per share is higher than 57.53% of companies in Real Estate sector

Profit

Gross profit

-
IVR annual gross profit value is unknown

Gross margin

-
IVR annual gross profit margin value is unknown

Operating profit

-
IVR annual operating income value is unknown

Operating margin

-
IVR annual operating profit margin value is unknown

Net income

$59.88M
IVR annual net profit is $59.88 million

Net margin

75.27%
IVR annual net profit margin is 75.27%

Expenses

Total expenses

-
IVR annual total expenses value is unknown

Operating expenses

$7.15M
IVR annual total operating expenses is $7.15 million

Cost of goods sold

-
IVR annual cost of goods sold value is unknown

Selling, general & administrative expenses

$7.15M
IVR annual SGA is $7.15 million

Depreciation and amortization

$587.00K
IVR annual depreciation & amortization is $587.00 thousand

Interest expense

-
IVR annual interest expense value is unknown

Income tax

-
IVR annual income tax value is unknown

EBIT & EBITDA

EBIT

$309.60M
IVR annual earnings before interest & taxes is $309.60 million

EBITDA

$310.19M
IVR annual EBITDA is $310.19 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$5.69B
IVR annual total assets is $5.69 billion

Non current assets

$5.45B
IVR annual long term assets is $5.45 billion

Current assets

$103.89M
IVR annual total current assets is $103.89 million

Cash and cash equivalents

$73.40M
IVR annual cash & cash equivalents is $73.40 million

Accounts receivable

-
IVR annual accounts receivable value is unknown

Inventory

-
IVR annual inventory value is unknown

Liabilities

Total liabilities

$4.96B
IVR annual total liabilities is $4.96 billion

Long term liabilities

$627.00K
IVR annual total long term liabilities is $627.00 thousand

Current liabilities

$4.96B
IVR annual total current liabilities is $4.96 billion

Accounts payable

$34.33M
IVR annual accounts payable is $34.33 million

Debt

Total debt

$0.00
IVR annual total debt is $0.00

Total debt 1-year change

0%
IVR {parameterFullLabel} has remained unchanged year-on-year

Long term debt

-
IVR annual long term debt value is unknown

Short term debt

-
IVR annual short term debt value is unknown

Equity & Capital

Shareholders equity

$730.73M
IVR annual stockholders equity is $730.73 million

Book value

$556.45M
IVR annual book value is $556.45 million

Retained earnings

-$3.57B
IVR annual retained earnings is -$3.57 billion

Working capital

-$4.85B
IVR annual working capital is -$4.85 billion

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

$183.16M
IVR annual cash flow from operations is $183.16 million

Cash from operations 1-year change

-22.97%
IVR annual cash flow from operations is down -22.97% year-on-year

Cash from investing

-$497.43M
IVR annual cash flow from investing activities is -$497.43 million

Cash from investing 1-year change

+7.33%
IVR annual cash flow from investing activities is up +7.33% year-on-year

Cash from financing

$326.51M
IVR annual cash flow from financing activities is $326.51 million

Cash from financing 1-year change

+49.18%
IVR annual cash flow from financing activities is up +49.18% year-on-year

CAPEX

CAPEX

-
IVR annual capital expenditures value is unknown

CAPEX 1-year change

-
IVR annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$183.16M
IVR annual free cash flow is $183.16 million

Free cash flow 1-year change

-22.97%
IVR annual free cash flow is down -22.97% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

-
IVR annual gross profit margin value is unknown

Operating margin

-
IVR annual operating profit margin value is unknown

Net margin

75.27%
IVR annual net profit margin is 75.27%

ROA & ROE

ROA

1.09%
IVR annual return on assets is 1.09%

ROE

7.91%
IVR annual return on equity is 7.91%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

10.45
IVR price to earnings ratio is 10.45

PE ratio Sector rank

19.51%
IVR price to earnings ratio is higher than 19.51% of companies in Real Estate sector

PB Ratio

PB ratio

0.75
IVR price to book ratio is 0.75

PB ratio Sector rank

33.33%
IVR price to book ratio is higher than 33.33% of companies in Real Estate sector

PS Ratio

PS ratio

5.27
IVR price to sales ratio is 5.27

PS ratio Sector rank

63.75%
IVR price to sales ratio is higher than 63.75% of companies in Real Estate sector

Enterprise value

Enterprise value

$345.74M
IVR enterprise value is $345.74 million

Enterprise value Sector rank

16.67%
IVR enterprise value is higher than 16.67% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

1.11
IVR EV/EBITDA is 1.11

EV/EBITDA Sector rank

13.81%
IVR EV/EBITDA is higher than 13.81% of companies in Real Estate sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

0.02
IVR annual current ratio is 0.02

Quick ratio

-
IVR annual quick ratio value is unknown

Leverage

Debt to equity

0.00
IVR annual debt to equity ratio is 0.00

Interest coverage ratio

-
IVR annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
IVR piotroski f-score value is unknown

Altman Z-Score

-1.66
IVR altman z-score is -1.66

Analyst ratings

Recent major analysts updates

Jan 23, 25 JMP Securities
Market Perform
Jun 6, 24 Janney Montgomery Scott
Buy
Dec 6, 23 UBS
Neutral
Oct 20, 23 BTIG
Neutral
Aug 8, 23 Credit Suisse
Underperform
Apr 13, 23 Barclays
Underweight
Apr 27, 22 Barclays
Underweight
Mar 10, 22 Credit Suisse
Underperform
Nov 25, 20 B of A Securities
Underperform
Jun 30, 20 B of A Securities
Underperform

Institutional Ownership

Similar stocks

NLOP logo
Net Lease Office Properties (NLOP)
PKST logo
Peakstone Realty Trust (PKST)
CMTG logo
Claros Mortgage Trust (CMTG)
CHCT logo
Community Healthcare Trust Incorporated (CHCT)
FPI logo
Farmland Partners (FPI)
HOUS logo
Anywhere Real Estate (HOUS)
INN logo
Summit Hotel Properties (INN)
FPH logo
Five Point Holdings LLC (FPH)
SVC logo
Service Properties Trust (SVC)
  • What is the ticker symbol for Invesco Mortgage Capital?
  • Does Invesco Mortgage Capital pay dividends?
  • What sector is Invesco Mortgage Capital in?
  • What industry is Invesco Mortgage Capital in?
  • What country is Invesco Mortgage Capital based in?
  • When did Invesco Mortgage Capital go public?
  • Is Invesco Mortgage Capital in the S&P 500?
  • Is Invesco Mortgage Capital in the NASDAQ 100?
  • Is Invesco Mortgage Capital in the Dow Jones?
  • When was Invesco Mortgage Capital's last earnings report?
  • When does Invesco Mortgage Capital report earnings?
  • Should I buy Invesco Mortgage Capital stock now?

What is the ticker symbol for Invesco Mortgage Capital?

The ticker symbol for Invesco Mortgage Capital is NYSE:IVR

Does Invesco Mortgage Capital pay dividends?

Yes, Invesco Mortgage Capital pays dividends. The last payment was $0.34, with an ex-dividend date on April 7, 2025

What sector is Invesco Mortgage Capital in?

Invesco Mortgage Capital is in the Real Estate sector

What industry is Invesco Mortgage Capital in?

Invesco Mortgage Capital is in the Mortgage industry

What country is Invesco Mortgage Capital based in?

Invesco Mortgage Capital is headquartered in United States

When did Invesco Mortgage Capital go public?

Invesco Mortgage Capital's initial public offering (IPO) was on July 1, 2009

Is Invesco Mortgage Capital in the S&P 500?

No, Invesco Mortgage Capital is not included in the S&P 500 index

Is Invesco Mortgage Capital in the NASDAQ 100?

No, Invesco Mortgage Capital is not included in the NASDAQ 100 index

Is Invesco Mortgage Capital in the Dow Jones?

No, Invesco Mortgage Capital is not included in the Dow Jones index

When was Invesco Mortgage Capital's last earnings report?

Invesco Mortgage Capital's most recent earnings report was on Feb 20, 2025

When does Invesco Mortgage Capital report earnings?

The next expected earnings date for Invesco Mortgage Capital is May 8, 2025

Should I buy Invesco Mortgage Capital stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page