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IVR · Invesco Mortgage Capital Inc. · Metrics

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$5.49 -0.04 (-0.63%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$594.18M
Shares
107.64M
Volume · Oct 28 614.8K Avg daily vol (3M) 3.16M

IVR metrics

73 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.52
Market cap
$594.18M

Price action

20 metrics
Price change (1W)
+2.4%
Price change (30D)
-11.7%
Price change (3M)
-26.5%
Price change (6M)
-33.3%
Price change (YTD)
-34.4%
Price change (1Y)
-26.1%
Trailing year
Price change (5Y)
—
52-week high
$9.41
52-week low
$5.24
Change from 52-week high
-41.3%
Change from 52-week low
+5.3%
Annualized volatility
23.9%
Annualized volatility (3M)
22.4%
Beta
0.7
RSI (14D)
34.1
Price vs SMA 50
-14.0%
Price vs SMA 200
-28.5%
Avg volume (3M)
3.16M
Relative volume
1.4
Average dollar volume
$20.52M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
107.64M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
3.6
Trailing earnings · reciprocal yield 27.5%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.1%
P / book
0.6
reciprocal yield 166.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
3.6
reciprocal yield 27.9%
Earnings yield
20.2%

Historical valuation

8 metrics
P / E historical average (3Y)
14.5×
reciprocal yield 6.9%
P / E historical average (5Y)
15.3×
reciprocal yield 6.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
28.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.56
Dividend growth YoY
+9.9%
Dividend growth streak
0
Last ex-dividend
2026-10-26

Earnings calendar

2 metrics
Next earnings
2026-10-30
Last earnings
2026-07-31

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
38.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$120.06M
Trailing 12 months
Diluted EPS (TTM)
$1.52
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$4.05
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.64
Operating cash flow per diluted share (TTM)
$2.17
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.04
Book value per share
$11.11

Growth

11 metrics
Revenue growth YoY
+20.9%
Year over year
Net income growth YoY
+69.1%
Revenue (TTM)
$315.87M
Trailing 12 months
EPS growth YoY
+103.1%
Shares change YoY
+43.8%
Year over year · more shares
Revenue CAGR (3Y)
+14.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
12.1%
Return on assets
1.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$73.38M
Total assets
$7.24B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$166.02M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$548,000
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
183
13F filer change QoQ
+8
Institutional ownership
40.6%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
9.3%
Private-fund adviser ownership
7.7%
Active holders' share change QoQ
+20.7%
Holder tenure
12.0
Price vs estimated holder cost
-3.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.0%

Short interest

3 metrics
Short interest
13.5%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1437071 CUSIP 46131B704 13F (30d) 25 filings 25 filers Visit website Investor relations