INVESCO MORTGAGE CAPITAL INC (IVR): Price and Financial Metrics


-0.02 (-0.19%)

POWR Rating

Component Grades














  • IVR scores best on the Growth dimension, with a Growth rank ahead of 78.49% of US stocks.
  • The strongest trend for IVR is in Growth, which has been heading up over the past 177 days.
  • IVR ranks lowest in Stability; there it ranks in the 27th percentile.

IVR Stock Summary

  • The ratio of debt to operating expenses for INVESCO MORTGAGE CAPITAL INC is higher than it is for about 99.58% of US stocks.
  • As for revenue growth, note that IVR's revenue has grown 521.39% over the past 12 months; that beats the revenue growth of 98.37% of US companies in our set.
  • INVESCO MORTGAGE CAPITAL INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 671.22%, greater than the shareholder yield of 99.36% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to INVESCO MORTGAGE CAPITAL INC are ORC, CCAP, EFC, TRTX, and BXMT.
  • IVR's SEC filings can be seen here. And to visit INVESCO MORTGAGE CAPITAL INC's official web site, go to

IVR Valuation Summary

  • IVR's EV/EBIT ratio is -10.8; this is 141.06% lower than that of the median Real Estate stock.
  • IVR's price/earnings ratio has moved up 1124.3 over the prior 167 months.

Below are key valuation metrics over time for IVR.

Stock Date P/S P/B P/E EV/EBIT
IVR 2023-03-23 -1.1 0.5 -1 -10.8
IVR 2023-03-22 -1.1 0.5 -1 -10.9
IVR 2023-03-21 -1.1 0.5 -1 -10.9
IVR 2023-03-20 -1.1 0.5 -1 -10.9
IVR 2023-03-17 -1.1 0.5 -1 -10.9
IVR 2023-03-16 -1.1 0.5 -1 -10.9

IVR Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 553.18%.
  • Its 2 year net cashflow from operations growth rate is now at -58.98%.
  • The 3 year price growth rate now stands at -88.46%.
Over the past 33 months, IVR's revenue has gone down $886,834,000.

The table below shows IVR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 -476.559 168.621 -520.603
2022-06-30 -315.734 159.594 -376.715
2022-03-31 -279.493 157.923 -348.911
2021-12-31 -60.767 152.292 -132.477
2021-09-30 125.774 137.202 52.171
2021-06-30 174.428 113.323 99.744

IVR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • IVR has a Quality Grade of C, ranking ahead of 64.47% of graded US stocks.
  • IVR's asset turnover comes in at 0.02 -- ranking 332nd of 444 Trading stocks.
  • MITT, CORR, and IMH are the stocks whose asset turnover ratios are most correlated with IVR.

The table below shows IVR's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.020 1 0.010
2021-03-31 -0.005 1 -0.006
2020-12-31 -0.244 1 -0.145
2020-09-30 -0.161 1 -0.093
2020-06-30 -0.113 1 -0.065
2020-03-31 -0.069 1 -0.039

IVR Price Target

For more insight on analysts targets of IVR, see our IVR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.00 Average Broker Recommendation 2.42 (Moderate Sell)

IVR Stock Price Chart Interactive Chart >

Price chart for IVR

IVR Price/Volume Stats

Current price $10.67 52-week high $24.00
Prev. close $10.69 52-week low $9.60
Day low $10.62 Volume 317,933
Day high $10.79 Avg. volume 948,461
50-day MA $12.78 Dividend yield 24.86%
200-day MA $13.50 Market Cap 413.05M


Invesco Mortgage Capital focuses on financing and managing residential and commercial mortgage-backed securities and mortgage loans. The company was founded in 2008 and is based in Atlanta, Georgia.

IVR Latest News Stream

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Latest IVR News From Around the Web

Below are the latest news stories about INVESCO MORTGAGE CAPITAL INC that investors may wish to consider to help them evaluate IVR as an investment opportunity.

Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Estimated Results of Operations, Portfolio, Liquidity and Book Value

Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the first quarter of 2023. The dividend will be paid on April 27, 2023 to stockholders of record on April 10, 2023, with an ex-dividend date of April 6, 2023.

Yahoo | March 27, 2023

3 Affordable & Diverse Top-Rated REITs to Buy Now

Here are 3 Zacks Rank #1 (Strong Buy) REIT stocks that investors may want to consider as they appear to be trading at a discount.

Yahoo | March 24, 2023

Invesco Mortgage Capital (IVR) Loses -20.19% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Invesco Mortgage Capital (IVR) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

Yahoo | March 21, 2023

Invesco Mortgage Capital Inc. (NYSE:IVR) Has Found A Path To Profitability

With the business potentially at an important milestone, we thought we'd take a closer look at Invesco Mortgage Capital...

Yahoo | March 4, 2023

Down -13.17% in 4 Weeks, Here's Why You Should You Buy the Dip in Invesco Mortgage Capital (IVR)

Invesco Mortgage Capital (IVR) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

Yahoo | February 28, 2023

Read More 'IVR' Stories Here

IVR Price Returns

1-mo -14.84%
3-mo -11.92%
6-mo 7.15%
1-year -5.13%
3-year -4.75%
5-year -71.26%
YTD -11.92%
2022 -8.92%
2021 -9.34%
2020 -68.04%
2019 28.97%
2018 -9.60%

IVR Dividends

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Continue Researching IVR

Here are a few links from around the web to help you further your research on Invesco Mortgage Capital Inc's stock as an investment opportunity:

Invesco Mortgage Capital Inc (IVR) Stock Price | Nasdaq
Invesco Mortgage Capital Inc (IVR) Stock Quote, History and News - Yahoo Finance
Invesco Mortgage Capital Inc (IVR) Stock Price and Basic Information | MarketWatch

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