IVR
NYSE
US
INVESCO MORTGAGE CAPITAL INC Common Stock
$8.42
▲ +$0.05
(+0.60%)
Vol 1.4M
Mkt Cap
$727.7M
P/E
7.2
ROE
13.4%
Margin
41.8%
Beta
1.70
Div Yield
17.20%
52W
$6–$10
Wall Street Consensus
13 analysts · Apr 20261
Strong Buy
0
Buy
6
Hold
5
Sell
1
Strong Sell
7.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%
Next Report
May 13, 2026
EPS Estimate: $0.56
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.56 | — | — |
| Dec 2025 | $0.56 | $0.56 | $0.00 |
| Sep 2025 | $0.59 | $0.58 | $-0.01 |
| Jun 2025 | $0.58 | $0.58 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $8.5M | $24.3M | -$18.5M | $57.9M | $56.1M |
| Net Income | $3.5M | $19.6M | -$23.3M | $53.5M | $51.5M |
Key Ratios
ROA (TTM)
1.7%
P/S (TTM)
3.00
P/B
0.7
EPS (TTM)
$1.48
Rev Growth 3Y
+11.3%
52W High
$9.50
52W Low
$5.86
$5.86
52-Week Range
$9.50
Financial Health
Free Cash Flow
$59.8M
Cash
$56.0M
As of Dec 31, 2025
How does IVR compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
IVR valuation vs Real Estate peers
P/E ratio
7.2
▼
9%
below
peers
(7.9)
vs Peers
vs Industry
Undervalued
P/S ratio
3.0
▲
113%
above
peers
(1.4)
vs Peers
vs Industry
Overvalued
P/B ratio
0.7
▲
18%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
Div yield
17.2%
▲
30%
above
peers
(13.2%)
vs Peers
vs Industry
Strong yield
IVR profitability vs Real Estate peers
ROE
13.4%
▲
147%
above
peers
(5.4%)
vs Peers
vs Industry
Top tier
Net margin
41.8%
▲
227%
above
peers
(12.8%)
vs Peers
vs Industry
Top tier
Gross margin
26.5%
▼
16%
below
peers
(31.4%)
vs Peers
vs Industry
Weak
ROA
1.7%
▲
59%
above
peers
(1.1%)
vs Peers
vs Industry
Top tier
IVR financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(778.2)
vs Peers
vs Industry
Low debt
Current ratio
0.0
▼
91%
below
peers
(0.2)
vs Peers
vs Industry
Low liquidity
Beta
1.7
▲
21%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
IVR fundamentals radar
IVR
Peer median
Industry
IVR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IVR vs peers: key metrics
Insider Activity
BullishBuys
1
$8446
Sells
0
WALDNER ROBERT
Director · Feb 27
purchase
1000 shs
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As of Dec 31, 2025
Dividends
$0.72
/ year
Mar 24, 2026
$0.1200
Feb 24, 2026
$0.1200
Jan 26, 2026
$0.1200
Dec 29, 2025
$0.3600
Oct 06, 2025
$0.3400
Jul 07, 2025
$0.3400
Apr 07, 2025
$0.3400
Dec 30, 2024
$0.4000