Real Estate
Invesco Mortgage Capital Inc.(IVR)
Live Price
Offline$7.94
-0.75% today
1Y Change
+4.00%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $600.00M
- Revenue Growth
- -24.6%
- EPS Growth
- +135.4%
- Dividend Yield
- 18.3%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Mortgage Capital Inc. (IVR) is a Real Estate stock with a market cap of $600.00M and listed on NYSE. The stock last traded around $7.94 and up 4.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-24.6% vs +11.4% peer median
Operating Margin
Above sector median
+70.2% vs +59.6% peer median
P/E
Below sector median
6.8 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -24.6% and EPS is at +135.4%, with operating margin around 70.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 18.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.1% | +2.0% | -1.9% |
2026 Jan 29, 2026 | -3.5% | -3.5% | -1.3% | -5.3% |
2025 Oct 30, 2025 | +3.9% | +5.0% | +7.5% | +14.4% |
Benchmark Edge
IVR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IVR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IVR Max Drawdown
-18.81%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IVR and SPY.
Company Overview
Invesco Mortgage Capital Inc.
New York Stock Exchange
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. 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.
- Leadership
- John Anzalone
- IPO Date
- Jul 1, 2009
- Street Address
- Two Peachtree Pointe
- Mailing
- Atlanta, GA, 30309
- Region
- Atlanta, GA, US
- Reporting Currency
- USD
- Investor Line
- 404 892 0896
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.8
- EV/EBITDA
- 2.8
- Price/Sales
- 3.0
- Price/Book
- 0.6
Growth
- Revenue
- -24.6%
- EPS
- +135.4%
- Free Cash Flow
- -14.2%
Profitability
- Gross Margin
- 73.7%
- Operating Margin
- 70.2%
- Net Margin
- 41.5%
- ROE
- 10.4%
- ROIC
- 262.9%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.