IVR INVESCO MORTGAGE CAPITAL INC Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$5.71
· of 52w range
· above low
· to high
$5.6552w low
$9.5052w high
Market Cap (MRQ)
$585M
P/E
5.3
EPS
$1.32
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52W Range
$6–$10
Analyst Rating
HOLD
Price Target
$8
P/E
5.3
ROE
13.4%
Net Profit Margin
134.3%
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IVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.71
Market Cap (MRQ)
$585M
P/E
5.3
EPS
$1.32
ROE
13.4%
52W Range
$6–$10
IVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 6, 2022 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.322016-12-31 → 2025-12-31
Net margin134.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IVR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.35Y avg ≈0.3 | ≈0.3 | 12.7 | Undervalued | |
| P/S | 6.65Y avg ≈16.9 | ≈16.9 | 4.3 | Overvalued | |
| P/B (MRQ) | 0.65Y avg ≈1.8 | ≈1.8 | 0.6 | Overvalued | |
| Price / Cash Flow | 3.25Y avg ≈14.2 | ≈14.2 | 5.8 | Undervalued | |
| Price / Tangible Book | 0.65Y avg ≈1.8 | ≈1.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IVR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | 134.3%5Y avg ≈-13.4% | ≈-13.4% | 23.8% | Top tier | |
| ROA | 1.7%5Y avg ≈-0.91% | ≈-0.91% | 1.4% | Top tier | |
| ROE | 13.4%5Y avg ≈-7.8% | ≈-7.8% | 6.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IVR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 104.8%5Y avg ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 3Y | -19.2%5Y avg ≈-32.4% | ≈-32.4% | · | · | |
| Revenue CAGR 5Y | -17.5% | · | · | · | |
| EPS YoY | 103.1% | · | · | · | |
| Net Income YoY | 69.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IVR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.44
5Y Div CAGR≈-7.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 28, 2026 | $0.12 | USD | ≈28.5% |
| Aug 25, 2026 | $0.12 | USD | ≈22.3% |
| Jul 27, 2026 | $0.12 | USD | ≈20.7% |
| Jun 23, 2026 | $0.12 | USD | ≈22.5% |
| May 26, 2026 | $0.12 | USD | ≈20.7% |
| Apr 27, 2026 | $0.12 | USD | ≈18.3% |
| Mar 24, 2026 | $0.12 | USD | ≈18.0% |
| Feb 24, 2026 | $0.12 | USD | ≈15.3% |
| Jan 26, 2026 | $0.12 | USD | ≈17.0% |
| Dec 29, 2025 | $0.36 | USD | ≈16.5% |
| Oct 6, 2025 | $0.34 | USD | ≈19.0% |
| Jul 7, 2025 | $0.34 | USD | ≈19.5% |
| Apr 7, 2025 | $0.34 | USD | ≈23.5% |
| Dec 30, 2024 | $0.40 | USD | ≈20.7% |
| Oct 7, 2024 | $0.40 | USD | ≈19.1% |
| Jul 5, 2024 | $0.40 | USD | ≈18.2% |
| Apr 5, 2024 | $0.40 | USD | ≈18.1% |
| Dec 28, 2023 | $0.40 | USD | ≈24.8% |
| Oct 5, 2023 | $0.40 | USD | ≈28.8% |
| Jun 30, 2023 | $0.40 | USD | ≈18.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.80%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.50 | $0.52 | -2.9% |
| March 31, 2026 | May 13, 2026 | $0.55 | $0.56 | -1.3% |
| Dec. 31, 2025 | $0.56 | $0.56 | -0.64% | |
| Sept. 30, 2025 | $0.58 | $0.59 | -0.99% | |
| June 30, 2025 | $0.58 | $0.58 | 0.16% | |
| March 31, 2025 | $0.64 | $0.58 | 10.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | $7M | $7M | $8M | $8M | $11M | $8M | $7M | $7M | $7M | $8M | $9M | |
| Operating Expenses | $19M | $19M | $20M | $25M | $29M | $40M | $46M | $48M | $45M | $42M | $55M | $53M | |
| Interest Expense | · | · | $228M | $52M | $-11M | $82M | $472M | $339M | $197M | $157M | $278M | $282M | |
| Interest Income | $295M | $287M | $278M | $195M | $169M | $280M | $778M | $643M | $545M | $479M | $650M | $687M | |
| Net Income | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| EPS (Basic) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.87 | $2.07 | $0.74 | $-1.89 | |
| EPS (Diluted) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 | $-1.89 | |
| Shares (Basic) | 66,881,856 | 53,773,405 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,305,568 | 111,637,035 | 111,610,393 | 111,973,000 | 121,377,585 | 123,105,000 | |
| Shares (Diluted) | 66,883,654 | 53,775,143 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,317,853 | 111,637,035 | 123,040,827 | 130,254,003 | 122,843,838 | 124,529,934 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $73M | $77M | $176M | $357M | $148M | $173M | $136M | $88M | $162M | $53M | $164M | |
| Total Assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Total Liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B | $19.41B | $15.53B | $16.00B | $13.44B | $14.50B | $18.59B | |
| Long-term Debt | · | · | · | · | · | · | $19.18B | $15.25B | $15.87B | $13.21B | · | · | |
| Common Stock | $718.0K | $617.0K | $484.0K | $387.0K | $330.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-3.58B | $-3.57B | $-3.52B | $-3.41B | $-2.88B | $-2.64B | $-814M | $-882M | $-579M | $-718M | $-771M | $-633M | |
| AOCI | $0 | $173.0K | $698.0K | $11M | $37M | $59M | $289M | $221M | $261M | $294M | $319M | $425M | |
| Stockholders' Equity | $798M | $731M | $783M | $804M | $1.40B | $1.37B | $2.93B | $2.29B | $2.63B | $2.24B | $2.24B | $2.61B | |
| Liabilities + Equity | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Shares Outstanding | 71,790,532 | 61,729,693 | 48,460,626 | 38,710,916 | 32,987,478 | 20,322,211 | 144,256,357 | 111,584,996 | 111,624,159 | 111,594,595 | 113,619,471 | 123,110,454 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | $548.0K | $440.0K | $557.0K | $532.0K | |
| Operating Cash Flow | $157M | $183M | $238M | $196M | $152M | $170M | $343M | $304M | $291M | $296M | $359M | $380M | |
| Investing Cash Flow | $-893M | $-497M | $-537M | $2.42B | $121M | $11.55B | $-4.32B | $622M | $-3.09B | $980M | $1.24B | $-912M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Stock Issued | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $0 | $0 | $35.0K | $191.0K | $256.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $1M | $0 | $25M | $126M | $21M | |
| Net Stock Activity | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $-1M | $0 | $-25M | $-125M | $-21M | |
| Financing Cash Flow | $691M | $327M | $219M | $-2.92B | $-89M | $-11.62B | $4.13B | $-879M | $2.72B | $-1.17B | $-1.71B | $486M | |
| Net Change in Cash | $-44M | $12M | $-80M | $-298M | $184M | $103M | $154M | $47M | $-73M | $109M | $-111M | $-46M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 134.3% | 162.6% | -31.9% | -281.9% | -49.9% | -846.0% | 119.0% | -23.3% | 100.0% | 79.2% | 28.4% | 128.1% | |
| ROA | 1.7% | 1.1% | -0.31% | -5.9% | -1.1% | -10.8% | 1.8% | -0.39% | 2.0% | 1.6% | 0.55% | · | |
| ROE | 13.4% | 7.5% | -2.0% | -51.5% | -6.3% | -129.9% | 12.5% | -2.9% | 14.3% | 11.3% | 4.3% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $11.84 | $16.15 | $20.77 | $4.25 | $6.73 | $20.32 | $20.49 | $23.57 | $20.09 | $19.72 | · | |
| Revenue / Share | $1.13 | $0.68 | $1.13 | $4.18 | $0.66 | $1.14 | $2.31 | $2.72 | $2.83 | $2.47 | $2.98 | $-1.43 | |
| Cash Flow / Share | $2.35 | $3.41 | $5.40 | $5.74 | $0.55 | $0.98 | $2.60 | $2.73 | $2.58 | $2.53 | $2.92 | $3.05 | |
| Cash / Share | $0.78 | $1.19 | $1.59 | $4.53 | $1.08 | $0.73 | $1.20 | $1.22 | $0.79 | $1.45 | $0.47 | · | |
| Dividend / Share | · | · | · | · | · | $0.65 | $1.85 | $1.68 | $1.63 | $1.60 | $1.70 | $1.95 | |
| EPS (TTM) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 | $-1.89 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.8% | -25.9% | -65.2% | -20.8% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.2% | -41.1% | -36.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $37M | $50M | $143M | $180M | $198M | $306M | $304M | $348M | $321M | $372M | $-168M | |
| Net Income TTM | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| Market Cap | $604M | $497M | $429M | $493M | $9.17B | $6.87B | $24.02B | $16.16B | $19.90B | $16.29B | $14.08B | · | |
| P/E | 6.4 | 12.4 | -10.4 | -1.0 | -5.8 | -0.3 | 68.8 | -140.6 | 64.8 | 73.7 | 167.4 | -81.8 | |
| P/S | 8.0 | 13.5 | 8.6 | 3.4 | 50.8 | 34.7 | 78.5 | 53.1 | 57.1 | 50.7 | 37.8 | · | |
| P/B | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | 8.2 | 7.1 | 7.6 | 7.3 | 6.3 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 2.7 | 1.8 | 2.5 | 60.2 | 40.3 | 70.0 | 53.1 | 62.6 | 49.4 | 39.3 | · | |
| Earnings Yield | 15.7% | 8.1% | -9.6% | -95.9% | -17.3% | -292.7% | 1.5% | -0.71% | 1.5% | 1.4% | 0.60% | -1.2% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | $66M | $59M | $50M | $18M | $3M | $-2M | |
| Interest Income | $85M | $80M | $78M | $73M | $71M | $74M | $76M | $74M | $68M | $69M | $75M | $71M | $69M | $50M | $45M | $42M | |
| Net Income | $35M | $-20M | $51M | $53M | $-23M | $20M | $4M | $41M | $-13M | $29M | $-69M | $4M | $21M | $-101M | $-110M | $-228M | |
| EPS (Basic) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $-1.62 | $-0.03 | $0.39 | $-2.78 | $-3.52 | $-7.18 | |
| EPS (Diluted) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $-1.62 | $-0.03 | $0.39 | $-2.78 | $-3.52 | $-7.18 | |
| Shares (Basic) | 94,904,000 | 81,871,000 | · | 67,582,000 | 66,006,000 | 62,844,000 | · | 56,232,000 | 49,365,000 | 48,500,000 | 45,747,000 | 42,391,000 | 39,607,000 | 34,051,000 | 32,990,000 | 32,985,000 | |
| Shares (Diluted) | 94,904,000 | 81,871,000 | · | 67,583,000 | 66,006,000 | 62,845,000 | · | 56,233,000 | 49,365,000 | 48,501,000 | 45,747,000 | 42,391,000 | 39,608,000 | 34,051,000 | 32,990,000 | 32,985,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $53M | $56M | $59M | $59M | $43M | $73M | $48M | $59M | $60M | $174M | $209M | $102M | $164M | $202M | $252M | |
| Total Assets | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | $5.83B | $5.87B | $5.71B | $4.69B | $4.30B | $7.08B | |
| Total Liabilities | $6.25B | $5.39B | $5.68B | $5.19B | $4.69B | $5.40B | $4.96B | $5.23B | $4.31B | $4.45B | $5.05B | $5.03B | $4.87B | $3.92B | $3.34B | $5.95B | |
| Common Stock | $1M | $875.0K | $718.0K | $709.0K | $663.0K | $659.0K | $617.0K | $607.0K | $506.0K | $488.0K | $484.0K | $445.0K | $416.0K | $353.0K | $330.0K | $3M | |
| Retained Earnings | $-3.63B | $-3.63B | $-3.58B | $-3.60B | $-3.63B | $-3.58B | $-3.57B | $-3.54B | $-3.55B | $-3.51B | $-3.52B | $-3.43B | $-3.41B | $-3.41B | $-3.30B | $-3.15B | |
| AOCI | · | · | $0 | $0 | $0 | $789.0K | $173.0K | $361.0K | $648.0K | $535.0K | $883.0K | $3M | $6M | $17M | $23M | $29M | |
| Stockholders' Equity | $990M | $876M | $798M | $770M | $709M | $759M | $731M | $857M | $759M | $786M | $785M | $841M | $834M | $761M | $959M | $1.13B | |
| Liabilities + Equity | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | $5.83B | $5.87B | $5.71B | $4.69B | $4.30B | $7.08B | |
| Shares Outstanding | 102,386,106 | 87,485,972 | 71,790,532 | 70,945,571 | 66,307,379 | 65,942,495 | 61,729,693 | 60,730,287 | 50,637,604 | 48,825,594 | 48,460,626 | 44,579,863 | 41,647,244 | 35,352,123 | 33,024,318 | 329,917,927 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42M | $27M | $60M | $37M | $41M | $19M | $62M | $31M | $33M | $57M | $52M | $87M | $67M | $46M | $41M | $40M | |
| Investing Cash Flow | $-947M | $195M | $-520M | $-564M | $708M | $-516M | $401M | $-1.03B | $96M | $37M | $-70M | $-133M | $-697M | $-636M | $2.41B | $1.07B | |
| Stock Issued | $118M | $134M | $7M | $36M | $2M | $36M | $8M | $89M | $16M | $3M | $42M | $31M | $36M | $39M | $0 | $0 | |
| Net Stock Activity | · | $134M | · | · | · | $36M | · | · | · | $3M | · | · | $36M | · | · | $0 | |
| Financing Cash Flow | $955M | $-197M | $446M | $517M | $-740M | $468M | $-421M | $986M | $-146M | $-93M | $43M | $151M | $580M | $524M | $-2.62B | $-1.19B | |
| Net Change in Cash | $50M | $24M | $-14M | $-10M | $9M | $-29M | $42M | $-15M | $-17M | $2M | $26M | $105M | $-50M | $-66M | $-167M | $-80M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -73.6% | · | 303.6% | -131.6% | 104.4% | · | 542.2% | -156.0% | 415.9% | -727.4% | 32.9% | 109.7% | -319.8% | -266.5% | -515.9% | |
| ROA | · | -0.32% | · | 0.89% | -0.45% | 0.34% | · | 0.68% | -0.25% | 0.53% | -1.3% | 0.08% | 0.34% | -1.4% | -1.6% | -2.7% | |
| ROE | · | -2.4% | · | 6.6% | -3.2% | 2.5% | · | 5.0% | -1.7% | 3.6% | -8.9% | 0.45% | 2.2% | -9.2% | -9.4% | -17.5% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.02 | · | $10.85 | $10.70 | $11.51 | · | $14.11 | $14.99 | $16.09 | $16.20 | $18.86 | $20.03 | $21.53 | $29.05 | $3.42 | |
| Revenue / Share | · | $0.33 | · | $0.26 | $0.27 | $0.30 | · | $0.13 | $0.17 | $0.14 | $0.21 | $0.29 | $0.49 | $0.93 | $1.25 | $0.13 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.31 | · | · | · | $1.19 | · | · | $1.70 | · | · | $0.12 | |
| Cash / Share | · | $0.60 | · | $0.83 | $0.90 | $0.65 | · | $0.79 | $1.16 | $1.23 | $3.59 | $4.69 | $2.45 | $4.63 | $6.12 | $0.76 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | · | $0.90 | $0.90 | |
| EPS (TTM) | $1.52 | $0.78 | · | $0.51 | $0.40 | $0.42 | · | $1.15 | $-1.10 | $-0.75 | $0.01 | $-1.15 | $-4.64 | $-16.47 | $-12.03 | $-11.91 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $84M | · | $68M | $58M | $49M | · | $31M | $33M | $37M | $67M | $90M | $118M | $163M | $178M | $183M | |
| Net Income TTM | $120M | $62M | · | $53M | $41M | $50M | · | $84M | $-26M | $-8M | $-7M | $-39M | $-153M | $-504M | $-345M | $-309M | |
| Market Cap | · | $707M | · | $536M | $520M | $520M | · | $570M | $474M | $473M | $485M | $511M | $462M | $392M | $485M | $7.52B | |
| P/E | 5.2 | 10.4 | · | 14.8 | 19.6 | 18.8 | · | 8.2 | -8.5 | -12.9 | 1001.0 | -10.0 | -2.4 | -0.7 | -1.2 | -1.9 | |
| P/S | · | 8.5 | · | 7.9 | 9.0 | 10.7 | · | 18.1 | 14.2 | 12.7 | 7.2 | 5.7 | 3.9 | 2.4 | 2.7 | 41.1 | |
| P/B | · | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 6.7 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 6.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 26.9 | · | · | · | 8.2 | · | · | 6.9 | · | · | 187.4 | |
| Earnings Yield | 19.2% | 9.7% | · | 6.8% | 5.1% | 5.3% | · | 12.2% | -11.7% | -7.8% | 0.10% | -10.0% | -41.8% | -148.4% | -82.0% | -52.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $101M | $60M | $-16M | $-403M | $-90M |
| Diluted EPS | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 209 filers · $385.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
209
Value held
$385.4M
New positions
39
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-5 vs prior Q) | 23 (-2 vs prior Q) | 85 (+15 vs prior Q) | 40 (+2 vs prior Q) | +10.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $69,562,475 | 8,805,376 | 18.05% | Shares |
| VANGUARD GROUP INC | $32,768,203 | 3,896,338 | 8.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,560,295 | 3,994,974 | 8.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26,146,638 | 3,309,701 | 6.78% | Shares |
| Invesco Ltd. | $19,151,677 | 2,424,263 | 4.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,785,729 | 2,377,470 | 4.87% | Shares |
| STATE STREET CORP | $14,803,141 | 1,849,062 | 3.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,242,974 | 1,296,579 | 2.66% | Shares |
| Ascentis Wealth Management, LLC | $10,233,107 | 1,295,330 | 2.66% | Shares |
| NORTHERN TRUST CORP | $8,766,938 | 1,109,739 | 2.27% | Shares |
| VAN ECK ASSOCIATES CORP | $8,478,304 | 1,073,203 | 2.20% | Shares |
| D. E. Shaw & Co., Inc. | $7,982,373 | 1,010,427 | 2.07% | Shares |
| TWO SIGMA ADVISERS, LP | $7,931,471 | 943,100 | 2.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,975,339 | 756,372 | 1.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,942,032 | 752,156 | 1.54% | Shares |
| UBS Group AG | $5,675,179 | 718,377 | 1.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,625,283 | 712,061 | 1.46% | Shares |
| MORGAN STANLEY | $4,863,329 | 615,610 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,852,378 | 614,225 | 1.26% | Shares |
| AMERIPRISE FINANCIAL INC | $3,775,350 | 477,827 | 0.98% | Shares |
| Hudson Bay Capital Management LP | $3,414,032 | 432,156 | 0.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,249,270 | 411,300 | 0.84% | Call option |
| SEGALL BRYANT & HAMILL, LLC | $3,226,107 | 408,368 | 0.84% | Shares |
| Summit Financial, LLC | $3,114,896 | 388,455 | 0.81% | Shares |
| Odyssean, LLC | $2,957,839 | 374,410 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,770,316 | 350,673 | 0.72% | Shares |
| Verition Fund Management LLC | $2,651,359 | 335,615 | 0.69% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,280,730 | 288,700 | 0.59% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,253,372 | 285,237 | 0.58% | Shares |
| Bank of New York Mellon Corp | $2,087,197 | 264,202 | 0.54% | Shares |
| Cetera Investment Advisers | $1,957,217 | 247,749 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $1,829,909 | 231,634 | 0.47% | Shares |
| Engineers Gate Manager LP | $1,777,500 | 225,000 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $1,746,421 | 221,066 | 0.45% | Shares |
| FIRETHORN WEALTH PARTNERS, LLC | $1,711,141 | 216,600 | 0.44% | Shares |
| Atom Investors LP | $1,688,791 | 213,771 | 0.44% | Shares |
| Bramshill Investments, LLC | $1,668,994 | 211,265 | 0.43% | Shares |
| VARCOV Co. | $1,638,176 | 207,364 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,376,788 | 174,277 | 0.36% | Shares |
| Nuveen, LLC | $1,325,494 | 167,784 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $1,279,010 | 161,900 | 0.33% | Call option |
| WELLS FARGO & COMPANY/MN | $1,237,427 | 156,636 | 0.32% | Shares |
| Graham Capital Management, L.P. | $1,207,641 | 152,866 | 0.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,131,280 | 143,200 | 0.29% | Call option |
| Squarepoint Ops LLC | $1,128,641 | 142,866 | 0.29% | Shares |
| PVG ASSET MANAGEMENT CORP | $1,055,677 | 133,630 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $1,030,919 | 130,496 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $988,380 | 125,429 | 0.26% | Shares |
| LPL Financial LLC | $955,113 | 120,900 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $910,822 | 115,295 | 0.24% | Shares |
Company insiders 29 insiders · 10 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Anzalone | CEO | May 10, 2022 P | 83,178 | 0 | 0 | $0 |
| Mark William Gregson | Chief Financial Officer | May 5, 2026 P | 1,750 | 1 | 0 | $14,035 |
| Richard Lee Phegley Jr. | Chief Financial Officer | May 9, 2022 P | 28,316 | 0 | 0 | $0 |
| Donald R Ramon | CFO | March 7, 2012 P | 9,122 | 0 | 0 | $0 |
| Kevin M Collins | President | May 9, 2022 P | 35,000 | 0 | 0 | $0 |
| David B Lyle | Chief Operating Officer | Nov. 10, 2021 P | 35,383 | 0 | 0 | $0 |
| Robson Kuster | Chief Operating Officer | Aug. 26, 2016 P | 21,300 | 0 | 0 | $0 |
| Roseann Perlis | Chief Accounting Officer | Feb. 28, 2022 M | 4,864 | 0 | 0 | $0 |
| Brian Norris | CIO | June 30, 2020 J | 825 | 0 | 0 | $0 |
| Jason Marshall | Chief Investment Officer | Feb. 23, 2018 P | 24,210 | 0 | 0 | $0 |
| Peter M Graham | Director | Aug. 15, 2026 A | 10,653 | 0 | 0 | $0 |
| Robert L Fleshman | Director | May 15, 2026 A | 32,415 | 0 | 1 | $-49,440 |
| Wes Mcmullan | Director | May 15, 2026 A | 35,391 | 0 | 0 | $0 |
| Katharine Kelley | Director | May 15, 2026 A | 47,400 | 0 | 0 | $0 |
| John Day | Director | May 15, 2026 D | 39,568 | 0 | 0 | $0 |
| Don H Liu | Director | May 15, 2026 A | 52,243 | 0 | 0 | $0 |
| Robert Waldner | Director | Feb. 27, 2026 P | 1,000 | 1 | 0 | $8,450 |
| Carolyn B Handlon | Director | May 15, 2025 A | 44,614 | 0 | 0 | $0 |
| Dennis P Lockhart | Director | May 15, 2024 A | 30,925 | 0 | 0 | $0 |
| James R Lientz JR | Director | Dec. 9, 2022 S | 11,802 | 0 | 0 | $0 |
| Edward J Hardin | Director | May 15, 2022 A | 145,633 | 0 | 0 | $0 |
| Beth Zayicek | Director | Dec. 9, 2021 P | 3,236 | 0 | 0 | $0 |
| Loren M Starr | Director | June 30, 2020 J | 2,744 | 0 | 0 | $0 |
| James S Balloun | Director | Nov. 7, 2017 A | 6,633 | 0 | 0 | $0 |
| Neil Williams | Director | Aug. 3, 2012 A | 11,109 | 0 | 0 | $0 |
| Karen Dunn Kelley | Director | Aug. 9, 2011 P | 25,000 | 0 | 0 | $0 |
| Mario Clemente | · | June 30, 2020 J | 16,466 | 0 | 0 | $0 |
| Richard J. King | · | Aug. 26, 2016 P | 114,402 | 0 | 0 | $0 |
| Gregory Mark Armour | · | July 1, 2009 P | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6.71% | 27,685 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4.36% | 2,660,894 | Oct. 2, 2026 | Daily |
| SRET · Global X Funds | 2.94% | 925,028 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.86% | 1,412,060 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.15% | 309,439 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 85,855 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.08% | 416,463 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 79,552 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 43,554 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,439,712 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 9,144 | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 526,048 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 67,162 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,069,366 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 142,810 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 153,173 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,954 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,840,075 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,962 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 887,711 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,133,548 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 70,391 SH | Sept. 11, 2026 | Daily |
IVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
HOLD
Median target
$7.75
+35.7%
1 7.7%
Strong Buy
0 0.0%
Buy
6 46.2%
Hold
5 38.5%
Sell
1 7.7%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $8.17 +43.0%
← Below all targets
Current price $5.71
Low$7.25
Mean$8.17
High$9.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 5, 2026