Invesco Mortgage Capital Inc. IVR

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Price alert · IVR

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5.31 USD -0.13 -2.39%

At close · Oct 30

5.37 +0.06 +1.13%

After hours · Oct 30, 7:59 PM ET

Bid
5.28 × 3,200
Ask
5.32 × 8,000
5.30 Day range 5.62
5.24 52-week range 9.41
YTD
-36.86%
1 year
-25.94%
Open
5.47
Prev close
5.44
Mkt cap
578.79M
Vol
5.79M
Avg vol
3.19M
EPS
1.55
P/E
3.43
Div yield
19.12%
More statistics
Low
5.30
High
5.62
Forward P/E
2.80
Beta
1.86
Short ratio
4.72
Inst. own
40.46%
Dividend
1.60
Ex-div date
Dec 29, 2024
50-d avg
8.36
200-d avg
8.86
1y target
8.83

5D chart

Chart tools
Interval

Events in this range
  • Oct 26, 2026Dividend: 0.12
Signals (64)
NameTimeAgo
MACD: Sell SignalOct 30, 3:15 PM1 day ago
RSI: OversoldOct 30, 3:10 PM1 day ago
MACD: Buy SignalOct 30, 3:00 PM1 day ago
RSI: OversoldOct 30, 2:20 PM1 day ago
MACD: Sell SignalOct 30, 2:00 PM1 day ago
MACD: Buy SignalOct 30, 1:40 PM1 day ago
MACD: Sell SignalOct 30, 11:15 AM1 day ago
RSI: OverboughtOct 30, 9:35 AM1 day ago
SMA: BullishOct 30, 9:30 AM1 day ago
SMA: BullishOct 30, 9:30 AM1 day ago
MACD: Buy SignalOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 29, 3:40 PM2 days ago
SMA: BearishOct 29, 3:30 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
MACD: Buy SignalOct 29, 2:45 PM2 days ago
SMA: BullishOct 29, 2:40 PM2 days ago
RSI: OversoldOct 29, 2:05 PM2 days ago
RSI: OversoldOct 29, 1:50 PM2 days ago
SMA: BearishOct 29, 11:50 AM2 days ago
MACD: Sell SignalOct 29, 11:45 AM2 days ago
MACD: Buy SignalOct 29, 11:40 AM2 days ago
MACD: Sell SignalOct 29, 10:55 AM2 days ago
RSI: OverboughtOct 29, 10:45 AM2 days ago
RSI: OverboughtOct 29, 9:45 AM2 days ago
SMA: BullishOct 28, 3:20 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
SMA: BearishOct 28, 2:45 PM3 days ago
SMA: BullishOct 28, 2:40 PM3 days ago
MACD: Buy SignalOct 28, 2:30 PM3 days ago
RSI: OversoldOct 28, 2:20 PM3 days ago
RSI: OversoldOct 28, 2:00 PM3 days ago
RSI: OversoldOct 28, 1:20 PM3 days ago
RSI: OversoldOct 28, 1:00 PM3 days ago
MACD: Sell SignalOct 28, 12:20 PM3 days ago
SMA: BearishOct 28, 11:20 AM3 days ago
SMA: BullishOct 28, 11:15 AM3 days ago
MACD: Buy SignalOct 28, 11:15 AM3 days ago
SMA: BearishOct 28, 10:20 AM3 days ago
SMA: BullishOct 28, 10:15 AM3 days ago
SMA: BullishOct 28, 10:15 AM3 days ago
MACD: Sell SignalOct 28, 9:35 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
MACD: Buy SignalOct 27, 1:00 PM4 days ago
RSI: OversoldOct 27, 12:40 PM4 days ago
MACD: Sell SignalOct 27, 12:25 PM4 days ago
MACD: Buy SignalOct 27, 12:15 PM4 days ago
RSI: OversoldOct 27, 11:40 AM4 days ago
RSI: OversoldOct 27, 11:30 AM4 days ago
SMA: BullishOct 27, 10:05 AM4 days ago
SMA: BearishOct 27, 9:50 AM4 days ago
MACD: Sell SignalOct 27, 9:50 AM4 days ago
MACD: Buy SignalOct 27, 9:45 AM4 days ago
MACD: Sell SignalOct 27, 9:40 AM4 days ago
RSI: OverboughtOct 26, 3:45 PM5 days ago
RSI: OverboughtOct 26, 3:35 PM5 days ago
RSI: OverboughtOct 26, 3:00 PM5 days ago
MACD: Buy SignalOct 26, 1:55 PM5 days ago
SMA: BearishOct 26, 1:05 PM5 days ago
SMA: BearishOct 26, 1:05 PM5 days ago
MACD: Sell SignalOct 26, 1:05 PM5 days ago
MACD: Buy SignalOct 26, 12:30 PM5 days ago
SMA: BearishOct 26, 11:15 AM5 days ago
SMA: BullishOct 26, 11:05 AM5 days ago
SMA: BearishOct 26, 10:25 AM5 days ago

Financial health

Altman Z-Score

-1.58 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 6.4×
FY 2016: 6.7×FY 2017: 5.9×FY 2018: -13.4×FY 2019: 6.6×FY 2020: -0.3×FY 2021: -5.5×FY 2022: -1.0×FY 2023: -9.9×FY 2024: 12.4×FY 2025: 6.4×
FY 2016 5y median -1.0× FY 2025
P/S 1.6×
FY 2016: 5.4×FY 2017: 4.7×FY 2018: 3.6×FY 2019: 5.1×FY 2020: -0.3×FY 2021: 14.5×FY 2022: -0.9×FY 2023: 1.6×FY 2024: 1.3×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
P/FCF 3.5×
FY 2016: 5.4×FY 2017: 6.5×FY 2018: 5.1×FY 2019: 6.1×FY 2020: 3.3×FY 2021: 4.8×FY 2022: 2.1×FY 2023: 1.6×FY 2024: 2.4×FY 2025: 3.5×
FY 2016 5y median 2.4× FY 2025
EV/EBITDA 19.1×
FY 2016: 0.0×FY 2017: 10.5×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -93.0×FY 2022: -13.5×FY 2023: 21.3×FY 2024: 16.9×FY 2025: 19.1×
FY 2016 5y median 16.9× FY 2025
EV/Sales 18.0×
FY 2016: 11.0×FY 2017: 8.9×FY 2018: 7.2×FY 2019: 8.8×FY 2020: -4.5×FY 2021: 146×FY 2022: -10.2×FY 2023: 20.5×FY 2024: 15.9×FY 2025: 18.0×
FY 2016 5y median 18.0× FY 2025
FCF Yield 28.2%
FY 2016: 18.4%FY 2017: 15.3%FY 2018: 19.7%FY 2019: 16.4%FY 2020: 30.5%FY 2021: 20.9%FY 2022: 47.4%FY 2023: 64.0%FY 2024: 42.5%FY 2025: 28.2%
FY 2016 5y median 42.5% FY 2025

Profitability

Gross Margin 35.3%
FY 2016: 89.6%FY 2017: 100.0%FY 2018: 90.4%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 58.1%FY 2022: 86.3%FY 2023: 76.4%FY 2024: 24.0%FY 2025: 35.3%
FY 2016 5y median 58.1% FY 2025
Operating Margin 29.8%
FY 2016: 76.7%FY 2017: 88.7%FY 2018: -16.6%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -159.3%FY 2022: 75.7%FY 2023: -6.8%FY 2024: 18.2%FY 2025: 29.8%
FY 2016 5y median 18.2% FY 2025
Net Margin 29.8%
FY 2016: 76.4%FY 2017: 85.9%FY 2018: -16.7%FY 2019: 89.2%FY 2020: 101.6%FY 2021: -178.8%FY 2022: 92.1%FY 2023: -6.8%FY 2024: 18.2%FY 2025: 29.8%
FY 2016 5y median 18.2% FY 2025
ROE 12.7%
FY 2016: 11.3%FY 2017: 13.3%FY 2018: -3.1%FY 2019: 12.4%FY 2020: -122.5%FY 2021: -6.4%FY 2022: -50.1%FY 2023: -2.0%FY 2024: 8.2%FY 2025: 12.7%
FY 2016 5y median -2.0% FY 2025
ROIC 1.6%
FY 2016: 0.9%FY 2017: 1.0%FY 2018: -0.2%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -1.0%FY 2022: -6.6%FY 2023: -0.3%FY 2024: 1.1%FY 2025: 1.6%
FY 2016 5y median -0.3% FY 2025
ROA 1.6%
FY 2016: 1.6%FY 2017: 1.9%FY 2018: -0.4%FY 2019: 1.6%FY 2020: -19.4%FY 2021: -1.1%FY 2022: -7.9%FY 2023: -0.3%FY 2024: 1.1%FY 2025: 1.6%
FY 2016 5y median -0.3% FY 2025

Growth (YoY)

Revenue 3.2%
FY 2016: -24.4%FY 2017: 21.9%FY 2018: 4.6%FY 2019: -3.9%FY 2020: -503.9%FY 2021: 103.1%FY 2022: -969.3%FY 2023: 153.1%FY 2024: 41.7%FY 2025: 3.2%
FY 2016 FY 2025
Operating Income 69.1%
FY 2016: 123.9%FY 2017: 40.9%FY 2018: -119.6%FY 2019: 100.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -313.5%FY 2023: 95.2%FY 2024: 477.6%FY 2025: 69.1%
FY 2016 FY 2025
EPS (diluted) 103.1%
FY 2016: 167.6%FY 2017: 38.9%FY 2018: -137.5%FY 2019: 334.6%FY 2020: -509.5%FY 2021: 95.1%FY 2022: -154.4%FY 2023: 93.0%FY 2024: 176.5%FY 2025: 103.1%
FY 2016 FY 2025
Free Cash Flow -14.2%
FY 2016: -8.1%FY 2017: -11.9%FY 2018: 4.7%FY 2019: 12.8%FY 2020: -50.4%FY 2021: -10.7%FY 2022: 28.8%FY 2023: 21.3%FY 2024: -23.0%FY 2025: -14.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 5.5×FY 2017: 1.7×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Quick Ratio 0.0×
FY 2016: 5.5×FY 2017: 1.7×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 7.0×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 5.3×FY 2021: 5.0×FY 2022: 5.3×FY 2023: 5.7×FY 2024: 6.7×FY 2025: 7.0×
FY 2016 5y median 5.7× FY 2025
Net Debt / EBITDA 17.3×
FY 2016: 0.0×FY 2017: 5.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -83.8×FY 2022: -12.2×FY 2023: 19.7×FY 2024: 15.5×FY 2025: 17.3×
FY 2016 5y median 15.5× FY 2025
Interest Coverage 0.5×
FY 2016: 1.6×FY 2017: 1.8×FY 2018: -0.2×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -7.5×FY 2022: -6.4×FY 2023: -0.1×FY 2024: 0.2×FY 2025: 0.5×
FY 2016 5y median -0.1× FY 2025

Dividends

Dividend Yield 19.2%
FY 2016: 11.4%FY 2017: 11.2%FY 2018: 15.2%FY 2019: 12.9%FY 2020: 24.6%FY 2021: 18.3%FY 2022: 33.9%FY 2023: 27.5%FY 2024: 24.5%FY 2025: 19.2%
FY 2016 5y median 24.5% FY 2025
Payout Ratio 105.5%
FY 2016: 80.4%FY 2017: 61.0%FY 2018: -331.1%FY 2019: 74.5%FY 2020: -8.2%FY 2021: -147.9%FY 2022: -34.8%FY 2023: -644.4%FY 2024: 176.1%FY 2025: 105.5%
FY 2016 5y median -34.8% FY 2025

Annual · latest fiscal year ends 2025-12-31