Real Estate
Live Price
Offline$24.11
-0.37% today
1Y Change
+2.98%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Mortgage Capital Inc. (IVR-PC) is a Real Estate stock with a market cap of $1.73B and listed on NYSE. The stock last traded around $24.11 and up 3.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -24.6%, EPS growth of +135.4%, a dividend yield of 18.3%. What stands out right now is revenue -24.6%, EPS +135.4%, free cash flow -14.2% with operating margin 70.2% and ROIC 262.9%. The dividend matters to the case here, with a current yield around 18.3%. Valuation is more restrained than many high-expectation growth names at P/E 6.8 and price/sales 3.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IVR-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
IVR-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
IVR-PC Max Drawdown
-7.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for IVR-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$50.3M
+113.3% YoY
FY Net Income
-$90.0M
+77.7% YoY
Free Cash Flow
$152.3M
-22.3% YoY
Revenue Growth
-24.6%
EPS Growth
+135.4%
Gross Margin
73.7%
Net Margin
41.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 340M | 80M | 4M | -378M | 50M |
| Gross Profit | 328M | 80M | 4M | -378M | -63M |
| Operating Income | 321M | 310M | -16M | -331M | -80M |
| EBITDA | 321M | 310M | 223M | -331M | -80M |
| Net Income | 101M | 60M | -16M | -403M | -90M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 56M | 73M | 77M | 176M | 357M |
| Total Assets | 6.5B | 5.7B | 5.3B | 5.1B | 8.4B |
| Total Liabilities | 5.7B | 5.0B | 4.5B | 4.3B | 7.0B |
| Shareholder Equity | 798M | 731M | 783M | 804M | 1.4B |
| Total Debt | 5.6B | 4.9B | 4.5B | 4.2B | 7.0B |
| Net Debt | 5.6B | 4.8B | 4.4B | 4.1B | 6.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
152M
-22.3% YoY
Capital Expenditures
0
Free Cash Flow
152M
-22.3% YoY
Key ratios
Gross Margin
73.7%
Operating Margin
70.2%
Net Margin
41.5%
ROE
10.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.