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Invesco Mortgage Capital Inc. logo

Invesco Mortgage Capital Inc.

IVR

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Invesco Mortgage Capital Inc. (the Company or we ) is a Maryland corporation primarily focused on investing in, financing and managing mortgage-backed securities ( MBS ) and other mortgage-related assets. Our objective is to provide attractive risk-adjusted returns to our stockholders, primarily through dividends and secondarily through capital appreciation.

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$572M
EPS$1.52
P/E3.49
P/FCF–
EV/EBITDA–
FCF Yield–
Div. Yield24.16%
Net Debt/FCF–
Invesco Mortgage Capital Inc. intrinsic value
52-Week Range
$5.24$9.41

Profitability & Returns

Revenue

N/A

Net Income (TTM)

$120M

▲ +69.1% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF

N/A

Op. Cash Flow (TTM)

$166M

▼ -14.2% YoY

Net Debt

-$73M

Net Cash Position

Cash & Equiv.

$73M

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Held by ETFs

IVR is in 23 US ETFs. The largest of them, with IVR's weight in each:

Invesco Mortgage Capital (IVR) in four numbers

Fair value (dividends)
$18.72
Price $5.31 is 72% below it.
Intrinsic Value
Quality score
23/100
Best check: dividend coverage, 83%. Weakest: share count change, 177.8%.
Quality
Dividend (FY2025)
$1.60
30.10% yield, not raised in the latest year.
Dividends
P/E
3.49
From the last twelve months of earnings.
Financials

Questions about Invesco Mortgage Capital

Is Invesco Mortgage Capital (IVR) overvalued?

At $5.31, Invesco Mortgage Capital's price is 72% below the $18.72 a share fair value that Intrinsiqq's calculator gets from its dividends. It trades at 3.49 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Invesco Mortgage Capital's fair value?

Intrinsiqq's calculator puts Invesco Mortgage Capital's fair value at $18.72 a share. It grows dividend per share 0% a year for 5 years, ends at a 10% dividend yield, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $14.04. Every input can be changed on the Intrinsic Value tab.

Is Invesco Mortgage Capital a high-quality business?

Invesco Mortgage Capital scores 23 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 4 checks computed from SEC filings. Its best check is dividend coverage at 83%, and its weakest is share count change at 177.8%. The Quality tab shows every check against its target.

Does Invesco Mortgage Capital (IVR) pay a dividend, and how much?

Yes. Invesco Mortgage Capital (IVR) pays a dividend: $1.60 per share for fiscal 2025, a dividend yield of 30.10% at the latest close. Its dividend per share has shrunk at 24.5% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 31 Jul 2026 (period ending 30 Jun 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in IVR's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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