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IVR

QT79Invesco Mortgage Capital Inc.
NYSE·Real Estate·REIT - Mortgage·USA
Latest market price
8.00
-0.05-0.62%
OverviewShort InterestFilings
IVRQT79Invesco Mortgage Capital Inc.·NYSE
OverviewShort InterestFilings
8.00-0.62%
TA
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NLY+0.23%$22.21AGNC+0.78%$10.38STWD+0.24%$16.70RITM-0.11%$9.19BXMT+1.46%$18.09ARR+0.48%$16.76DX+0.08%$13.06ARI+1.03%$10.83
Snapshot
Index-P/E11.40EPS (ttm)0.86
Insider Own1.39%
Shs Outstand92.82M
Perf Week0.00%
Market Cap576.73MForward P/E3.77EPS next Y2.12Insider Trans0.00%Shs Float-Perf Month1.14%
Enterprise Value5.86BPEG0.11EPS next Q0.52Inst Own-Short Float-Perf Quarter-0.99%
Income50.58MP/S2.05EPS this Y144.29%Inst Trans-Short Ratio-Perf Half Y-1.96%
Sales280.73MP/B0.80EPS next Y0.90%ROA0.98%Short Interest-Perf YTD-4.88%
Book/sh12.48P/C4.28EPS next 5Y-0.62%ROE7.84%52W High9.50 -15.79%Perf Year6.10%
Cash/sh2.91P/FCF3.51EPS past 3/5Y-ROIC325.05%52W Low7.10 12.68%Perf 3Y-
Dividend Est.0.48 (6.00%)EV/EBITDA34.23Sales past 3/5Y-Gross Margin59.40%Volatility1.27% 1.25%Perf 5Y-
Dividend TTM1.64 (20.50%)EV/Sales20.89EPS Y/Y TTM249.23%Oper. Margin60.90%ATR (14)0.15Perf 10Y-
Dividend Ex-DateJun 23, 2026Quick Ratio0.01Sales Y/Y TTM-14.89%Profit Margin22.00%RSI (14)50.62Recom2.80
Dividend Gr. 3/5Y-25.59% 2.83%Current Ratio0.01EPS Q/Q-14.06%SMA201.01%Beta0.73Target Price7.50
Payout206.38%Debt/Eq6.09Sales Q/Q-68.35%SMA50-1.10%Rel Volume2.06Prev Close8.05
Employees-LT Debt/Eq0.56EarningsJul 23SMA200-1.15%Avg Volume2.33MPrice8.00
IPO DateJul 01, 2009Option/ShortYes / YesEPS/Sales Surpr.0.00% -32.50%Net Debt/EBITDA30.86Volume4,810,173Change-0.62%
Analyst Ratings
DateActionAnalystRatingTarget
Dec-15-25InitiatedCompass PointBuy$9.00
Sep-19-24ReiteratedJMP Securities$8.00
Sep-19-24ReiteratedUBSNeutral$8.00
Sep-26-23ReiteratedCredit SuisseUnderperform$11
Apr-27-22ReiteratedBarclaysUnderweight$2.00
May-27-20DowngradeBarclaysEqual Weight → Underweight
May-26-20DowngradeCredit SuisseNeutral → Underperform
Aug-10-18DowngradeKeefe Bruyette & WoodsOutperform → Market Perform
Jan-25-18DowngradeCredit SuisseOutperform → Neutral
Jul-17-17UpgradeKeefe Bruyette & WoodsMarket Perform → Outperform
Latest News
Jun-17-26
Jun-17-2611:38PM
53 Ideal 'Safer' Dogs Identified In Mar-May 2026 Suggest June BuysSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue280340329
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A114220250
Gross Profit16812079
Selling, General and Administrative Excl. Other877
Research and Development
000
Other Operating Expense-131212
Operating Income171101310
Interest Expense218220250
Unusual Expense
———
Non-Operating Income (Expense)000
Net Income Before Taxes6110160
Income Taxes
000
Consolidated Net Income6110160
Net Income From Continuing Operations6110160
Net Income6110160
EPS (Recurring)0.861.320.65
EPS (Basic, Before Extraordinaries)0.861.320.65
EPS (Diluted)0.861.320.65
EBITDA172321310
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio9.306.37—
Price To Sales Ratio2.491.63—
Gross Margin60.0035.2924.01
Operating Margin61.0729.7194.22
Net Margin21.7929.7118.24
Shares Outstanding876653
Market Capitalization696555—
Operating Lease Expense
———
Insider Trading Volume
$8.52$7.77$7.02$6.27$5.53● Close Price0.00K12.36K24.72K37.08K49.44KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Gregson Mark WilliamChief Financial OfficerMay 05 '26Buy8.031,75014,0441,750May 07 12:00 AM
Waldner RobertDirectorFeb 27 '26Buy8.451,0008,4461,000Mar 03 12:00 AM
Fleshman Robert LDirectorNov 10 '25Sale24.722,00049,4440Nov 12 12:00 AM
LIENTZ JAMES R JRDirectorDec 09 '22Sale12.861,63020,96211,802Dec 12 12:00 AM
Phegley Richard Lee Jr.Chief Financial OfficerMay 09 '22Buy1.6712,09220,19428,316May 12 12:00 AM
Anzalone JohnCEOMay 10 '22Buy1.6515,00024,75083,178May 11 12:00 AM
Collins Kevin MPresidentMay 09 '22Buy1.677,17811,98735,000May 10 12:00 AM
Perlis RoseannChief Accounting OfficerFeb 28 '22Option Exercise0.0048804,951Mar 02 12:00 AM
Zayicek BethDirectorDec 09 '21Buy3.123,23610,0963,236Dec 10 12:00 AM
Collins Kevin MPresidentDec 01 '21Buy2.969,00026,64027,822Dec 02 12:00 AM
Lyle David BChief Operating OfficerNov 10 '21Buy3.223,0009,66035,383Nov 12 12:00 AM
Day JohnDirectorAug 17 '21Sale3.1121,41866,61065,108Aug 18 12:00 AM
Perlis RoseannChief Accounting OfficerFeb 28 '21Option Exercise0.0097004,880Mar 01 12:00 AM
LIENTZ JAMES R JRDirectorDec 07 '20Sale3.4210,88837,23743,931Dec 08 12:00 AM
LOCKHART DENNIS PDirectorNov 17 '20Sale3.3034,303113,2000Nov 18 12:00 AM
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