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Invesco Mortgage Capital, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US46131B7047
USD
8.23
0.04 (0.49%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

8.188.26

52 Week

5.869.06
Valuation
Technical
Day's Volume

CASH

194.61 k

Shareholding (Mar 2025)

FII

6.29%

Held by 62 FIIs

DII

60.63%

Held by 38 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.

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.<BR><BR>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.<BR><BR>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.

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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%.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -5 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 497.21 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Dividend Yield: 1,380.77% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.67% <BR>Price to Book: 0.65 <BR><BR>Contact Details:<BR>Address: 1555 Peachtree St NE, ATLANTA GA: 30309-2460 <BR>Tel: ['1 404 8920896', '1 800 2415477'] <BR>Website: http://www.invescomortgagecapital.com

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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.

As of March 2022, the management team of Invesco Mortgage Capital, Inc. includes the following members:<BR><BR>- Mr. Edward Hardin, Non-Executive Independent Chairman of the Board<BR>- Mr. Gregory McGreevey, Director<BR>- Mr. Loren Starr, Director<BR>- Mr. John Day, Non-Executive Independent Director<BR>- Ms. Carolyn Handlon, Non-Executive Independent Director<BR><BR>This team is responsible for overseeing 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.

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.<BR><BR>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.

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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.

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.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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

 
2

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

 
3

Flat results in Jun 25

4

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

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 523 Million (Micro Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1,261.13%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.72%

stock-summary
Price to Book

0.74

Revenue and Profits:
Net Sales:
53 Million
(Quarterly Results - Jun 2025)
Net Profit:
-23 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.13%
0%
3.13%
6 Months
10.03%
0%
10.03%
1 Year
-1.2%
0%
-1.2%
2 Years
-1.08%
0%
-1.08%
3 Years
-38.44%
0%
-38.44%
4 Years
-72.2%
0%
-72.2%
5 Years
-76.42%
0%
-76.42%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

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....

Read More

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 weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish trend. The KST is mildly bearish on the weekly timeframe, while the monthly indicators show a mixed picture with mildly bullish MACD and no trend in Dow Theory. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.19% compared to the S&P 500's 11.41%....

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

As of 8 September 2025, the technical trend for Invesco Mortgage Capital, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the daily moving averages indicate a bearish stance. Bollinger Bands are bearish on both weekly and monthly time frames. The KST shows a bullish signal weekly and mildly bullish monthly, while the Dow Theory reflects a mildly bearish weekly and mildly bullish monthly outlook. The OBV is mildly bearish weekly and mildly bullish monthly. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.70% compared to the S&P 500's 12.22%, and a one-year return of -18.71% versus 17.14% for the index. Overall, the current technical stance is mildly bearish....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
247.52%
Pledged Shares
0
Institutional Holding
56.76%
ROCE (avg)
23.46%
ROE (avg)
8.15%
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
1.08
EV to EBITDA
1.08
EV to Capital Employed
0.55
EV to Sales
1.11
PEG Ratio
0.02
Dividend Yield
1375.30%
ROCE (Latest)
50.82%
ROE (Latest)
6.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 41 Schemes (32.98%)

Foreign Institutions

Held by 62 Foreign Institutions (6.29%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -35.07% vs -46.67% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -75.19% vs -424.39% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "53.50",
          "val2": "82.40",
          "chgp": "-35.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "29.60",
          "val2": "45.90",
          "chgp": "-35.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "52.90",
          "val2": "59.40",
          "chgp": "-10.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-23.30",
          "val2": "-13.30",
          "chgp": "-75.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "552.90%",
          "val2": "557.20%",
          "chgp": "-0.43%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 137.36% vs 143.38% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 479.25% vs 96.05% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "450.50",
          "val2": "189.80",
          "chgp": "137.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "309.80",
          "val2": "222.80",
          "chgp": "39.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "249.70",
          "val2": "238.60",
          "chgp": "4.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "60.30",
          "val2": "-15.90",
          "chgp": "479.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "687.70%",
          "val2": "1,174.10%",
          "chgp": "-48.64%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
53.50
82.40
-35.07%
Operating Profit (PBDIT) excl Other Income
29.60
45.90
-35.51%
Interest
52.90
59.40
-10.94%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-23.30
-13.30
-75.19%
Operating Profit Margin (Excl OI)
552.90%
557.20%
-0.43%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -35.07% vs -46.67% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -75.19% vs -424.39% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
450.50
189.80
137.36%
Operating Profit (PBDIT) excl Other Income
309.80
222.80
39.05%
Interest
249.70
238.60
4.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
60.30
-15.90
479.25%
Operating Profit Margin (Excl OI)
687.70%
1,174.10%
-48.64%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 137.36% vs 143.38% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 479.25% vs 96.05% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Invesco Mortgage Capital, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
1555 Peachtree St NE , ATLANTA GA : 30309-2460
stock-summary
Tel: 1 404 89208961 800 2415477
stock-summary
http://www.invescomortgagecapital.com
stock-summary
Registrar Details
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