IVR
Invesco Mortgage Capital Inc. Real Estate Real Estate Investment Trusts Russell 3000
$5.31Close
$381.2MMarket cap
$5.13 – $8.3452-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 10 · weaker than 90% of stocks over 12 months
- Far from its high 36% below its 52-week high
- Distribution down-day volume 2.2× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
36%
1wk
down 2.0%
price change
1mo
down 10.6%
price change
12-month return
down 13%
market up 11% ·
its own down 25%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
3.8×
price / earnings
PEG
0.10
P/E / EPS growth
P/B
0.5×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 13%
return on equity
Free cash margin
—
$157.1M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
3.4%
$0.18 a day · 2×ATR $4.95
RS
10 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
0.45
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 16.3% over the year, from 62m to 72m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 20260% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | -$1.7B | -$90.0M | -$402.9M | -$15.9M | $59.9M | $101.3M |
| Earnings per share | -$96.38 | -$3.27 | -$11.80 | -$0.36 | $1.11 | $1.51 |
| Free cash flow | $170.5M | $152.3M | $196.1M | $237.8M | $183.2M | $157.1M |
| Cash | $148.0M | $357.1M | $175.5M | $77.0M | $73.4M | $56.0M |
| Shareholders' equity | $1.4B | $1.4B | $804.1M | $782.7M | $730.7M | $797.5M |
| Shares outstanding | 203.22m | 32.99m | 38.71m | 48.46m | 61.73m | 71.79m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 23, 2026 | Annual ↗ | Dec 31, 2025 | 54d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Other events ↗ |
| Oct 14, 2026 | Results · Regulation FD · Other events ↗ |
| Sep 15, 2026 | Regulation FD · Other events ↗ |
| Aug 14, 2026 | Regulation FD · Other events ↗ |
| Aug 3, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 15, 2026 | Results · Regulation FD · Other events ↗ |
| Jun 12, 2026 | Regulation FD · Other events ↗ |
| May 14, 2026 | Regulation FD · Other events ↗ |
| May 7, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Apr 15, 2026 | Regulation FD · Other events ↗ |