IVR

Invesco Mortgage Capital Inc

IVR.US invescomortgagecapital.com
6.80
-0.11 (-1.59%)
USD · NYSE
52-week range
5.87
8.42
Trading at 37% of the 52-week range
Market Cap
696.23M
P/E Ratio
4.30
Forward P/E
4.04
Book Value
8.08
Div. Yield
20.55%
% Institutions
42.85%
% Insiders
0.264%

1 Year

+9.7%

3 Year

+11.4%

10 Year

-82.0%
Description

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Company Information

Company Name
Invesco Mortgage Capital Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US46131B7047
CIK: 0001437071
CUSIP: 46131B100
Currency: USD
Full Time Employees: 0
Phone: 404 892 0896
Fiscal Year End: December
IPO Date: Jun 26, 2009
Description:

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Address:

1331 Spring Street, N.W., Atlanta, GA, United States, 30309

People

Directors & Officers

Name Title Year Born
Mr. Kevin M. Collins Chief Executive Officer 1980
Mr. David B. Lyle President 1979
Mr. Mark William Gregson Chief Financial Officer 1974
Mr. Brian P. Norris C.F.A. Chief Investment Officer 1976
Ms. Stephanie Botha Chief Accounting Officer NA
Mr. Greg Seals CFA Investor Relations NA
Will McAllister General Counsel & Secretary NA
Mr. John M. Anzalone CFA Advisor 1965
Mr. Jason Marshall Chief Investment Officer (Leave of Absence) 1975
Ms. Stephanie J. Larosiliere Executive Director 1982

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 27, 2026 Robert Waldner N/A Purchase 1.00K $8.45 $8.45K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.20M Mar 31, 2026 6.69% $0.00 8.24%
Vanguard Capital Management, LLC 3.38M Mar 31, 2026 3.14% $0.00 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.38M Mar 31, 2026 2.21% $0.03 43.63%
Two Sigma Investments LLC 2.21M Mar 31, 2026 2.06% $0.01 37.64%
Amvescap Plc. 2.16M Mar 31, 2026 2.00% $0.00 -15.56%
Geode Capital Management, LLC 1.79M Mar 31, 2026 1.66% $0.00 4.81%
State Street Corp 1.41M Mar 31, 2026 1.31% $0.00 5.68%
ORG Wealth Partners, LLC 1.30M Jun 30, 2026 1.20% $1.53 0.00%
D. E. Shaw & Co LP 1.01M Jun 30, 2026 0.94% $0.00 -5.18%
Van Eck Associates Corporation 970.43K Mar 31, 2026 0.90% $0.01 20.95%
Renaissance Technologies Corp 677.10K Mar 31, 2026 0.63% $0.01 42.37%
Charles Schwab Investment Management Inc 601.96K Mar 31, 2026 0.56% $0.00 1.00%
Northern Trust Corp 593.30K Mar 31, 2026 0.55% $0.00 13.26%
UBS Group AG 581.21K Mar 31, 2026 0.54% $0.00 -46.90%
Vanguard Portfolio Management, LLC 564.28K Mar 31, 2026 0.52% $0.00 0.00%
Point72 Asset Management, L.P. 472.43K Mar 31, 2026 0.44% $0.00 1,345.53%
Vanguard Fiduciary Trust Co 467.03K Mar 31, 2026 0.43% $0.00 0.00%
Ameriprise Financial Inc 427.32K Mar 31, 2026 0.40% $0.00 30.40%
Bank of America Corp 410.79K Mar 31, 2026 0.38% $0.00 190.12%
Segall Bryant & Hamill 408.37K Jun 30, 2026 0.38% $0.04 -7.46%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 2.84M 2.64% ▲ 0.00% Jul 31, 2026
2 iShares Russell 2000 ETF 2.45M 2.27% ▼ 0.57% Aug 31, 2026
3 Invesco KBW High Dividend Yld Fincl ETF 2.30M 2.13% ▲ 0.00% Aug 31, 2026
4 Global X SuperDividend™ ETF 1.42M 1.32% ▼ 0.48% Aug 31, 2026
5 iShares Mortgage Real Estate Capped ETF 1.13M 1.05% ▲ 0.00% Aug 31, 2026
6 Global X SuperDividend ETF USD Cap 1.12M 1.04% ▲ 0.70% Aug 28, 2026
7 VanEck Mortgage REIT Income ETF 1.07M 1.00% ▲ 0.00% Aug 29, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 1.07M 0.99% ▲ 0.15% Jul 31, 2026
9 Fidelity Small Cap Index 1.00M 0.93% ▲ 26.93% Jun 30, 2026
10 Global X SuperDividend® REIT ETF 937.03K 0.87% ▲ 0.00% Aug 31, 2026

Financial Highlights

Market Cap: $696.23M
P/E Ratio: $4.30
PEG Ratio: $7.20
Book Value: $8.08
Dividend/Share: $1.42
Dividend Yield: 20.55%
Earnings/Share: $1.58
Profit Margin: 86.11%
Operating Margin: 86.52%
ROA (TTM): 1.90%
ROE (TTM): 14.13%
Revenue (TTM): $139.44M
Revenue/Share (TTM): $1.77
Earnings Growth (YOY): 18.00%
Revenue Growth (YOY): 557.70%

Valuation Metrics

Enterprise Value: $7.02B
Trailing P/E: 4.30
Forward P/E: 4.04

Shares Statistics

Shares Outstanding: 102.39M
Shares Float: 107.36M
% Insiders: 0.264%
% Institutions: 42.85%
Short % Float: 8.24%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$339.70M
Cost of Goods Sold
adjust
$-219.87M
Gross Profit
subtotal
$119.84M
SG&A
adjust
$-7.27M
Other Operating Expense
adjust
$-11.30M
Operating Income
subtotal
$101.28M
Other / Non-Operating Items
adjust
$14.00K
Net Income
subtotal
$101.29M

Earnings Per Share (EPS) History

Financial Ratios

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