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Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. (IVR) is listed on NYSE and classified in REIT - Mortgage, part of the Real Estate sector. It is headquartered in Atlanta, United States. The company is worth $601.68M and trades at 3.5x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was -$167.58M in fiscal 2014, down 178.4% from the year before. It reported a net loss of $215.06M. The share price is 41.9% below its 52-week high of $9.50. Its payments in the last 12 months add up to 26.09% of the share price, a level that usually comes from a one-off or liquidating payout, not a recurring dividend. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $10.24M. In that quarter, 2 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Last 12 months. Usually a one-off or liquidating payout, not recurring
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -81.6% over 5Y.
today you would have $432.78▼ -56.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $8.41 | $8.05 | $8.86 | $12.73 | $27.80 | $33.80 | $166.50 | $144.80 | $178.30 | $146.00 | $123.90 | $154.60 | $146.80 | $197.10 | $140.50 | $218.40 | $227.60 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 22.1 among peers in the sector.
Median P/E of 6.8 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | $2.96 | 32.9x | 0.3x | 31.76% | 1.98% | $600.08M |
| AHRTAH Realty Trust, Inc. | $6.14 | — | 1.3x | 9.12% | -0.31% | $588.88M |
| GOODGladstone Commercial Corp | $12.00 | 48.0x | 3.7x | 10.00% | 7.34% | $585.91M |
| REAXReal REMAX Group Inc. | $15.92 |
| 6.8x |
| 6.4x |
| 12.4x |
| — |
| — |
| — |
| — |
| 6.9x |
| — |
| 6.5x |
| 7.4x |
| 16.7x |
| — |
| 13.2x |
| 6.8x |
| 4.3x |
| 5.8x |
| 6.8x |
| P/S | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.4x | 6.9x | — | — | — |
| P/B | 0.7x | 0.9x | 0.7x | 0.5x | 0.6x | 0.7x | 0.6x | 0.9x | 0.8x | 0.8x | 0.7x | 0.6x | 0.7x | 0.8x | 1.0x | 0.9x | 1.1x | 0.6x |
| EPS | $1.32 | $0.65 | -$0.85 | -$12.21 | -$4.82 | -$98.93 | $24.20 | -$10.30 | $27.50 | $19.80 | $7.40 | -$18.90 | $11.10 | $28.80 | $32.70 | $37.80 | $33.70 |
| Dividend yield | 13.19% | 16.41% | 19.88% | 25.40% | 26.32% | 12.59% | 3.55% | 11.11% | 11.60% | 9.14% | 10.96% | 13.72% | 12.61% | 15.67% | 13.19% | 24.34% | 15.98% | 7.29% |
| Payout | 92.33% | 104.55% | 246.15% | — | — | — | — | 76.45% | — | 59.27% | 80.81% | 229.73% | — | 207.21% | 90.28% | 104.59% | 92.33% | 49.26% |
| Profit margin | 88.55% | — | — | — | — | — | — | — | — | — | — | — | 128.33% | 73.96% | 88.55% | — | — | — |
| ROE | 7.18% | 12.70% | 8.19% | -2.03% | -50.11% | -6.42% | -122.47% | 12.42% | -3.10% | 13.25% | 11.35% | 5.03% | -8.24% | 6.66% | 13.24% | 14.90% | 9.66% | 7.18% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 0.0% a year against a 12.2% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
+191.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 4.4x |
| 0.00% |
| -24.94% |
| $577.24M |
| HPPHudson Pacific Properties, Inc. | $10.58 | — | 0.2x | 0.00% | -17.25% | $574.16M |
| FPHFive Point Holdings, LLC | $4.35 | 6.1x | 0.4x | 0.00% | 5.99% | $643.38M |