IVR

Invesco Mortgage Capital Inc.

$5.33

-2.20%
SectorReal EstateIndustryREIT - MortgageCountryUnited States

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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.

Source: Yahoo Finance
AI summary

Price & performance

1M-10.9%
3M-23.2%
YTD-24.5%
1Y-9.3%
52-week range—
Beta0.83
Full chart and returns against a benchmark

Q-Score

72/ 100

Quality against peers; 50 is the peer median.

Growth61
Risk58
Performance54
Valuation84
Profitability—
Leverage59
Sentiment33
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$101.3M+69.1%
Net margin—
Historical fundamentals

Valuation

IVRIndustryP/E—26.03P/S—5.92EV/EBITDA—129.35P/B0.640.83PEG——
Dividend yield22.28%
Every valuation metric

Earnings

Jan 28next report, after the close
EPS estimate$0.46
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate