MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
IVR stock logo

IVR

Invesco Mortgage Capital Inc.

$8.1
0.11
 (1.38%)
Exchange:  NYSE
Market Cap:  541.688M
Shares Outstanding:  8.6M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Real Estate
Industry:  REIT – Mortgage
   
CEO:  John Anzalone
Full Time Employees:  0
Address: 
Two Peachtree Pointe
Atlanta
GA
30309
US
Website:  https://www.invescomortgagecapital.com
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.

Click to read more…

Revenue Segmentation

🔒 You are currently logged out

Login

It’s free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/08 — Q1 quarter 2025

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue4,19179,552339,699
Gross Profit4,19179,552328,404
EBITDA222,842310,379321,144
Operating Income-15,539309,792321,144
Net Income-15,85959,882101,293

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets5,284,2095,688,0346,475,894
Total Liabilities4,501,5444,957,3055,678,350
Total Stockholders Equity782,665730,729797,544
Total Debt4,458,6954,894,5855,619,255
Cash and Cash Equivalents76,96773,40356,040

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow237,787183,160157,085
Capital Expenditure000
Free Cash Flow237,787183,160157,085
Net Income-15,85959,882101,279
Net Change in Cash-80,14412,244-44,450

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)208,577.902Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)208,577.907Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)208,577.905Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)117,768.052Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)117,768.055Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)117,768.053Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)137,587.813Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)137,587.813Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)137,587.813Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)224,326.475Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)224,326.480Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)224,326.478Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)2.080Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)2.080Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)2.080Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
450.503M  ?P/S
 (TTM)
: 
2.33
?Net Income
 (TTM)
: 
60.309M  ?P/E
 (TTM)
: 
5.47
?Enterprise Value
 (TTM)
: 
6.122B  ?EV/FCF
 (TTM)
: 
38.97
?Dividend Yield
 (TTM)
: 
0.17  ?Payout Ratio
 (TTM)
: 
1.06
?ROE
 (TTM)
: 
0.13  ?ROIC
 (TTM)
: 
-105.12
?Net Debt
 (TTM)
: 
4.683B  ?Debt/Equity
 (TTM)
: 
7.05
?P/B
 (TTM)
: 
0.7  ?Current Ratio
 (TTM)
: 
0.01

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
3.65Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates IVR intrinsic value between $18.11 – $50.39 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate IVR Intrinsic Value

Common questions about IVR valuation

Is Invesco Mortgage Capital Inc. (IVR) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Invesco Mortgage Capital Inc. (IVR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is IVR a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether IVR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is IVR’s P/E ratio?

You can see IVR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for IVR?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is IVR a good long-term investment?

Whether IVR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

IVR

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.38
MARKETSnap

Trading Metrics:

Open: 7.88   Previous Close: 7.99
Day Low: 7.84   Day High: 8.13
Year Low: 5.86   Year High: 9.5
Price Avg 50: 8.44   Price Avg 200: 7.98
Volume:    Average Volume: 

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

Invesco Mortgage Capital (IVR) Increases Yet Falls Behind Market: What Investors Need to Know
Invesco Mortgage Capital (NYSE:IVR) Stock Price Passes Above Two Hundred Day Moving Average   – Here’s What Happened
Invesco Mortgage Capital (IVR) Stock Declines While Market Improves: Some Information for Investors
Invesco Mortgage Capital (IVR) Upgraded to Buy: Here's What You Should Know
Invesco Mortgage Capital (IVR) Declines More Than Market: Some Information for Investors
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read