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IVR stock logo

IVR

Invesco Mortgage Capital Inc.

$7.96
0.17
 (2.18%)
Exchange:  NYSE
Market Cap:  570.28M
Shares Outstanding:  8.6M
Delayed data
Calculate IVR Intrinsic Value
5-year outlook →
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. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

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Revenue Segmentation

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EPS

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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.

2026/05/01 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue189,800329,271339,699
Gross Profit177,51079,094328,404
EBITDA222,842310,379321,144
Operating Income222,842309,792321,144
Net Income-15,85959,882101,293

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(* 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

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(* 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

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(* 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)110,357.890Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)110,357.893Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)110,357.892Full 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)29,560.881Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)29,560.882Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)29,560.881Full 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

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
450.503M  ?P/S
 (TTM)
: 
1.99
?Net Income
 (TTM)
: 
60.309M  ?P/E
 (TTM)
: 
11.06
?Enterprise Value
 (TTM)
: 
5.846B  ?EV/FCF
 (TTM)
: 
35.56
?Dividend Yield
 (TTM)
: 
0.21  ?Payout Ratio
 (TTM)
: 
2.06
?ROE
 (TTM)
: 
0.08  ?ROIC
 (TTM)
: 
3.25
?Net Debt
 (TTM)
: 
4.683B  ?Debt/Equity
 (TTM)
: 
6.09
?P/B
 (TTM)
: 
0.78  ?Current Ratio
 (TTM)
: 
0.01

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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
3.59Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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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.

[intrinsic_calculator]

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

2.18
MARKETSnap

Trading Metrics:

Open: 7.84   Previous Close: 7.79
Day Low: 7.84   Day High: 7.97
Year Low: 7.1   Year High: 9.5
Price Avg 50: 8.09   Price Avg 200: 8.08
Volume: 1.826M   Average Volume: 2.228M

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See in Nexus

Relevant news

Invesco Mortgage Capital (IVR) Increases Yet Falls Behind Market: What Investors Need to Know
08-04-2026 18:51
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
07-04-2026 03:20
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
01-04-2026 18:51
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
31-03-2026 13:01
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
20-03-2026 18:51
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
13-03-2026 18:45
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know

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