IVR Share Price | Invesco Mortgage Capital, Inc. Stock Analysis & Recommendation

Q: How big is Invesco Mortgage Capital, Inc.?

Market Cap: As of Jun 18, Invesco Mortgage Capital, Inc. has a market capitalization of 497.21 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Invesco Mortgage Capital, Inc. reported net sales of 286.20 million and a net profit of 50.62 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 730.73 million and total assets of 5,688.03 million.

Q: What does Invesco Mortgage Capital, Inc. do?

Overview:Invesco Mortgage Capital, Inc. is a holding company that operates in the Realty industry, focusing on providing risk-adjusted returns to its investors through dividends and capital appreciation.Financial Snapshot:Most recent Net Sales: -5 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025) Market cap: USD 497.21 Million (Micro Cap) Key Metrics:P/E: 10.00 Dividend Yield: 1,380.77% Debt Equity: -999,999.00 Return on Equity: 6.67% Price to Book: 0.65 Contact Details:Address: 1555 Peachtree St NE, ATLANTA GA: 30309-2460 Tel: ['1 404 8920896', '1 800 2415477'] Website: http://www.invescomortgagecapital.com

Q: Is Invesco Mortgage Capital, Inc. overvalued or undervalued?

As of 20 February 2025, the valuation grade for Invesco Mortgage Capital, Inc. has moved from does not qualify to very attractive, indicating a significant improvement in its valuation outlook. Based on the current metrics, the company appears undervalued. Key ratios include a P/E ratio of 10, a Price to Book Value of 0.66, and an EV to EBITDA of 1.08, all suggesting that the stock is trading at a discount relative to its earnings and assets.In comparison to peers, TPG RE Finance Trust, Inc. has a P/E ratio of 11.75 and Gladstone Commercial Corp. has a much higher P/E of 20.11, highlighting that Invesco Mortgage Capital is priced lower despite similar or better performance metrics. Notably, the company's dividend yield stands at an astonishing 1375.30%, which is significantly higher than the industry average, further supporting the case for undervaluation. Over the past year, Invesco Mortgage Capital has returned -18.71%, while the S&P 500 has gained 17.14%, reinforcing the perception that the stock may be undervalued relative to broader market performance.

Q: Is Invesco Mortgage Capital, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Invesco Mortgage Capital, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish outlook. The KST is mildly bearish on a weekly basis, while the monthly signals show a mix of mildly bullish and no trend indicators. There is no return data available to compare the company's performance against the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.87 M

Shareholding (Dec 2025)

FII

4.58%

Held by 56 FIIs

DII

72.19%

Held by 28 DIIs

Promoter

0.00%

How big is Invesco Mortgage Capital, Inc.?

22-Jun-2025

As of Jun 18, Invesco Mortgage Capital, Inc. has a market capitalization of 497.21 million, with net sales of 286.20 million and a net profit of 50.62 million over the latest four quarters. The company reported shareholder's funds of 730.73 million and total assets of 5,688.03 million as of Dec 24.

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What does Invesco Mortgage Capital, Inc. do?

22-Jun-2025

Invesco Mortgage Capital, Inc. is a holding company in the Realty industry that aims to provide risk-adjusted returns through dividends and capital appreciation. As of March 2025, it has a market cap of $497.21 million, a P/E ratio of 10.00, and a dividend yield of 1,380.77%.

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Who are in the management team of Invesco Mortgage Capital, Inc.?

22-Jun-2025

As of March 2022, the management team of Invesco Mortgage Capital, Inc. includes Edward Hardin (Non-Executive Independent Chairman), Gregory McGreevey, Loren Starr, John Day, and Carolyn Handlon (all Directors). They oversee the company's strategic direction and governance.

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Is Invesco Mortgage Capital, Inc. overvalued or undervalued?

20-Sep-2025

As of February 20, 2025, Invesco Mortgage Capital, Inc. is considered very attractive due to its undervalued status, with a P/E ratio of 10, a Price to Book Value of 0.66, an EV to EBITDA of 1.08, and an exceptionally high dividend yield of 1375.30%, despite a -18.71% return over the past year compared to the S&P 500's 17.14% gain.

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Is Invesco Mortgage Capital, Inc. technically bullish or bearish?

13-Oct-2025

As of October 10, 2025, Invesco Mortgage Capital, Inc. is in a bearish trend with weak strength indicators from the MACD and Bollinger Bands, while daily moving averages confirm this outlook, and the KST shows a mildly bearish weekly signal.

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Compare Invesco Mortgage Capital, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%

Flat results in Jun 25

With ROE of 6.67%, it has a very attractive valuation with a 0.66 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 679 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

1,064.15%

Debt Equity

-999,999.00

Return on Equity

12.70%

Price to Book

0.85

Revenue and Profits:

Net Sales:

85 Million

(Quarterly Results - Dec 2025)

Net Profit:

51 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.16%

6 Months

2.83%

1 Year

-12.79%

2 Years

-16.23%

3 Years

-29.0%

4 Years

-65.27%

5 Years

96.4%

Invesco Mortgage Capital, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.32%

EBIT Growth (5y)

17.24%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

104.55%

Pledged Shares

Institutional Holding

52.16%

ROCE (avg)

23.46%

ROE (avg)

8.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

1.59

EV to EBITDA

1.60

EV to Capital Employed

0.81

EV to Sales

2.43

PEG Ratio

0.15

Dividend Yield

1064.15%

ROCE (Latest)

50.89%

ROE (Latest)

12.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 30 Schemes (23.16%)

Foreign Institutions

Held by 56 Foreign Institutions (4.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "309.80",
          "chgp": "3.65%",
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          "field": "Interest",
          "val1": "219.90",
          "val2": "249.70",
          "chgp": "-11.93%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

85.40

262.00

-67.40%

Operating Profit (PBDIT) excl Other Income

108.10

65.90

64.04%

Interest

56.60

62.40

-9.29%

Exceptional Items

0.00

Consolidate Net Profit

51.50

3.50

1,371.43%

Operating Profit Margin (Excl OI)

1,265.70%

251.70%

101.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -67.40% vs 239.51% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 1,371.43% vs -87.13% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

187.90

450.50

-58.29%

Operating Profit (PBDIT) excl Other Income

321.10

309.80

3.65%

Interest

219.90

249.70

-11.93%

Exceptional Items

0.00

Consolidate Net Profit

101.30

60.30

67.99%

Operating Profit Margin (Excl OI)

1,708.80%

687.70%

102.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -58.29% vs 137.36% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 67.99% vs 479.25% in Dec 2024

All Annual Results

Company CV

About Invesco Mortgage Capital, Inc.

Invesco Mortgage Capital, Inc.

Realty

Invesco Mortgage Capital Inc. is a holding company, which conducts its businesses through IAS Operating Partnership LP (the Operating Partnership) and subsidiaries. The Company's objective is to provide risk-adjusted returns to its investors through dividends and through capital appreciation. It invests in residential mortgage-backed securities that are guaranteed by the United States Government agency, such as the Government National Mortgage Association or a federally chartered corporation, such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation (collectively Agency RMBS); RMBS that are not guaranteed by the United States Government agency; Credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; commercial mortgage-backed securities; residential and commercial mortgage loans, and other real estate-related financing arrangements. It is externally managed and advised by Invesco Advisers, Inc.

Company Coordinates

Company Details

1555 Peachtree St NE , ATLANTA GA : 30309-2460

Tel: 1 404 89208961 800 2415477

http://www.invescomortgagecapital.com

Registrar Details