Invesco Mortgage Capital Inc. (IVR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | -1,648 | 50 | -438 | 190 | 329 | 340 | 310 | 216 |
| Operating profit | $m | 101 | 285 | ||||||
| Net profit | $m | -1,674 | -90 | -403 | -16 | 60 | 101 | 120 | 129 |
| EPS reported | $ | 1.32 | 1.60 | ||||||
| Operating cashflow per share | $ | 2.37 | 1.61 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 2.37 | 1.61 | ||||||
| Free cash flow | $m | 157 | 166 | ||||||
| Net debt | $m | 5,563 | 6,137 | ||||||
| Book value equity | $m | 798 | 990 | ||||||
| Book value per share | $ | 12.03 | 9.62 | ||||||
| Number of shares | m | 66.31 | 102.94 | ||||||
| DPS (TTM paid) | $ | 1.38 | 1.78 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.37 | 4.01 | ||||||
| P/B LTM | x | 0.70 | 0.56 | ||||||
| P/S LTM | x | 1.64 | 1.80 | ||||||
| P/FCF LTM | x | 3.55 | 3.36 | ||||||
| EV/EBITDA LTM | x | 19.06 | 21.49 | ||||||
| EV/Sales LTM | x | 18.02 | 22.00 | ||||||
| Earnings Yield LTM | % | +15.70% | +24.94% | ||||||
| FCF Yield | % | +28.17% | +29.77% | ||||||
| Quality | |||||||||
| ROE | % | +12.70% | +13.99% | ||||||
| ROIC | % | +1.56% | +3.93% | ||||||
| Operating margin | % | +29.81% | +91.67% | ||||||
| Gross margin | % | +35.28% | +79.25% | ||||||
| FCF/Sales | % | +46.24% | +53.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +103.08% | +146.15% | ||||||
| Sales Growth YoY | % | +3.17% | -5.71% | ||||||
| Net Income Growth YoY | % | +69.15% | +100.53% | ||||||
| FCF Growth | % | -14.24% | -9.36% | ||||||
| Operating Profit Growth | % | +69.13% | +375.28% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +19.17% | +20.59% | ||||||
| Dividend Growth | % | -13.75% | +11.25% | ||||||
| Payout Ratio | % | +122.13% | +106.37% | ||||||
| FCF/Debt | x | 0.03 | 0.03 | ||||||
| Net Debt/EBITDA | x | 17.32 | 21.55 | ||||||
| EBIT/Net interest | x | 0.46 | 1.29 | ||||||
| Net debt/market cap | % | +10.08% | +8.94% | ||||||
| Net debt/Equity | x | 6.98 | 6.20 | ||||||
| Gross debt/equity | x | 7.05 | 6.27 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Invesco Mortgage Capital Inc. (IVR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
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