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NYSE · REIT - Mortgage · USD

Invesco Mortgage Capital Inc. (IVR) Stock Analysis

Invesco Mortgage Capital Inc. (IVR) is a REIT - Mortgage stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

IVR

$5.42

+$0.03 (+0.56%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IVR Key Statistics

As of Oct 21, 2026
Trading
Open
$5.42
Previous Close
$5.39
Day's Range
5.40–5.48
52-Week Range
5.22–9.50
Volume
3.04M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.64
Valuation
Market Cap
$590.78M
P/E Ratio
3.50
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
3.26
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
7.20
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.24
EPS (ttm)Profit attributable to each share over the last twelve months.
1.55
Financials (FY)
Revenue (FY)
$119.84M+50.64%
Net Income (FY)
$101.28M+69.13%
Profit marginThe share of revenue left as profit after all costs and taxes.
86.11%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
109.00M
1-Year Return
−13.78%
Dividend and dates
Dividend
$1.44+26.72%
Ex-Dividend Date
October 26, 2026
Earnings Date
October 29, 2026
Avg Volume
3.12M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, IVR closed at $5.42, −13.78% over 1 year.

Invesco Mortgage Capital Inc. (IVR) has a market capitalization of $590.78M.

In fiscal 2025, IVR reported revenue of $119.84M.

IVR Stock Return by Calendar Year

Invesco Mortgage Capital Inc. (IVR) 10-year return: what $10,000 became

1 year
$10,000 $8,622
−13.78%
5 years
$10,000 $4,044
−59.56%
10 years
$10,000 $1,408
−85.92%

If you had invested $10,000 in Invesco Mortgage Capital Inc. (IVR) 10 years ago, at the close on October 21, 2016, it would have been worth $1,408 at the close on October 21, 2026: −85.92% in total, −17.80% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−28.48%
2025+24.87%
2024+9.03%
2023−14.30%
2022−44.56%
2021−9.34%
2020−78.89%
2019+28.97%
2018−9.60%
2017+34.61%
2016 (partial year)−1.42%

As of October 21, 2026.

IVR Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$119.84M$101.28M84.5%
2024$79.55M$59.88M75.3%
2023$4.19M−$15.86M−378.3%
2022−$377.19M−$402.92M106.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$119.84M——$101.28M84.5%
2024$79.55M——$59.88M75.3%
2023$4.19M——−$15.86M−378.3%
2022−$377.19M——−$402.92M106.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

IVR Dividend History

$1.38−13.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.968—
2025$1.384−13.8%
2024$1.604−28.9%
2023$2.255−32.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.968—
2025$1.384−13.8%
2024$1.604−28.9%
2023$2.255−32.8%
2022$3.354−4.3%
2021$3.504+191.7%
2020$1.203−93.5%
2019$18.504+10.1%
2018$16.804+3.1%
2017$16.304+307.5%
2016$4.001—

Most recent payment: $0.12 per share, ex-dividend August 25, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IVR Valuation vs REIT - Mortgage Median

Median of 38 stocks
MetricIVRREIT - Mortgage medianvs median
P/E3.507.5654% below
P/S ratio4.243.7015% above
Profit margin86.11%38.64%47.5 pts above

Medians across 38 REIT - Mortgage stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 18 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Invesco Mortgage Capital Inc. (IVR) is capitalised at $590.78M on the latest close. It is classified in the REIT - Mortgage industry, within the Real Estate sector.

Over the past 52 weeks the price has ranged from $5.22 to $9.50. The most recent close on file for IVR is $5.42, dated October 21, 2026. That is +$0.03 (+0.56%) against the previous close. The latest close sits 3.83% above that 52-week low.

Financial Health

In fiscal 2025, Invesco Mortgage Capital Inc. reported revenue of $119.84M. That is +50.64% against the prior fiscal year, when revenue was $79.55M. Net income for the same year was $101.28M. That is +69.13% against the prior fiscal year. Profit margin runs at 86.11%. That is 47.5 percentage points above the REIT - Mortgage median of 38.64%. Earnings per share on a trailing basis come to 1.55.

Across the 4 fiscal years on file, revenue moves from −$377.19M in 2022 to $119.84M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.5 times earnings. That is 53.73% below the REIT - Mortgage median of 7.56. The forward P/E on file is 3.26. The PEG ratio, which sets the P/E against expected earnings growth, reads 7.2. Measured against sales, the shares trade at 4.24 times revenue. On price-to-sales that is 14.65% above the REIT - Mortgage median of 3.7. 38 REIT - Mortgage companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −13.78%. Measured over 10 years, that is −17.80% a year compounded. The reported beta is 1.64. Annualized volatility over the trailing 10 years is 56.19%.

Growth & Income

IVR pays a dividend yielding 26.72%. That is 10.3 percentage points above the REIT - Mortgage median yield of 16.4%. The indicated annual rate is $1.44 a share. The ex-dividend date on file is October 26, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.96 a share. The year before, 2025, totalled $1.38 a share.

So far in 2026 the total return is −28.48%. The strongest complete calendar year on file is 2017 at +34.61%; the weakest is 2020 at −78.89%. Of the 9 complete calendar years on file, 4 finished higher.

Peer Comparison

Invesco Mortgage Capital Inc. (IVR) operates in the REIT - Mortgage industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Invesco Mortgage Capital Inc. IVR $590.78M 3.5
Annaly Capital Management, Inc. NLY $13.57B 4.4
AGNC Investment Corp. AGNC $10.41B —
Rithm Capital Corp. RITM $4.77B 14.3

The REIT - Mortgage industry average P/E ratio is 7.6x. Invesco Mortgage Capital Inc. trades at a P/E of 3.5.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Invesco Mortgage Capital Inc.

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. The company 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.

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