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Invesco Mortgage Capital Inc

NYSE • Real Estate • REIT - Mortgage • Quote as of 10/30/2026
Invesco Mortgage Capital Inc stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNYSE
Market Capitalization579.34 mln
Float107 mln
Earnings Date02/25/2027

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.21
Caution advised

Relative Strength

26 / 100
Underperforming

Debt / Equity

7.58
Extremely leveraged

Pre-Tax Margin

153%
Exceptional margin

ROE

-3.35
Negative

Business Description

Invesco Mortgage Capital is an Atlanta-based real estate investment trust founded in 2008 that focuses on buying and managing mortgage-backed securities across both residential and commercial markets in the United States. The company holds a mix of government-backed and privately issued securities, along with treasury bonds and commercial mortgage loans. To maintain its REIT status, it pays out at least 90% of its taxable income to shareholders, which allows it to avoid federal corporate income tax.

Key Fundamentals

EPS-0.24
ROE-3.35
RPS1.77
ROIC1.62
ROA-0.43
Interest Cover0.87
EBITDA, mln201
EV / EBITDA35.66
EV / EBIT35.66
Revenue, mln139
EV / Revenue49.17

Quote Details

Last 5.31
Change -0.13 (-2.39%)
Open 5.47
Volume 5,770,604
Turnover 30,641,906
Average Volume 3,848,837

Financial Ratios

Pre-Tax Profit Margin153
Leverage Ratio8.63
Current Ratio0.07
Price / Book0.78
Price / Tangible Book0.78
Price / Cash Flow3.32
Price / Free Cash Flow2.45
Debt / Equity7.58
Price / Sales16.91
PEG Ratio7.20

Financial Strength

Altman Z-Score-1.44
Piotroski F-Score 7 / 9
Beneish M-Score-2.21
Price to Intrinsic Value0.21
Price to Graham Number0.50
Short Ratio3.91
Short % of Float13.32

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.03% 19 / 100   
1 Month -6.68% 19 / 100   
2 Months -24.47% 7 / 100   
6 Months -29.29% 9 / 100   
1 Year -10.76% 19 / 100   



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