Stocks / IVR

Invesco Mortgage Capital Inc. (IVR) Stock Analysis

Real Estate · REIT - Mortgage · NYSE

Invesco Mortgage Capital Inc. (IVR) posted $119.84M in revenue for fiscal 2025 (up 50.6% year over year), at a 84.5% net margin, per its SEC filings.

Data last refreshed August 2, 2026 from SEC filings · how we compute this

Price
$7.95
Market Cap
$737.48M
P/E Ratio
10.19
EPS
$0.78
Sector
Real Estate
52-Week High
$9.50
52-Week Low
$7.10
Dividend Yield
18.23%

The analyst's take on Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. has grown revenue from $0 to $119.84M over the last 10 fiscal years. The most recent year was up 50.6%.

Net margin sits at 84.5%, up 9.2 points year over year.

The one thing worth a second look in the filings is share count rising (dilution).

Synthesised from Invesco Mortgage Capital Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →

Invesco Mortgage Capital Inc. revenue & earnings — last 10 fiscal years

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$-377.19M$4.19M$79.55M$119.84M
Gross profit
Net income$254.41M$348.61M$-70.79M$364.10M$-1.67B$-90.00M$-402.92M$-15.86M$59.88M$101.28M
Net margin106.8%-378.3%75.3%84.5%

Source: Invesco Mortgage Capital Inc. SEC filings (10-K). 17 years of history available in the interactive view.

Invesco Mortgage Capital Inc.: 1 potential red flag in the filings

Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.

Ask the AI to dig into these →

Explore 17 years of Invesco Mortgage Capital Inc. financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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Invesco Mortgage Capital Inc. financial history by metric

Compare Invesco Mortgage Capital Inc. with peers

About Invesco Mortgage Capital Inc.

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.

Invesco Mortgage Capital Inc. — frequently asked questions

What is Invesco Mortgage Capital Inc.'s revenue?

Invesco Mortgage Capital Inc. (IVR) reported revenue of $119.84M for fiscal year 2025, up 50.6% from the prior year, according to its SEC filings.

Is Invesco Mortgage Capital Inc. profitable?

Yes. IVR earned net income of $101.28M in fiscal 2025, a net margin of 84.5%.

What is IVR's P/E ratio?

Invesco Mortgage Capital Inc. trades at a price-to-earnings ratio of about 10.2 based on the latest data in our nightly-refreshed cache.

How much debt does Invesco Mortgage Capital Inc. have?

As of fiscal year 2025, IVR carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is Invesco Mortgage Capital Inc.'s market cap?

Invesco Mortgage Capital Inc. (IVR) has a market capitalization of about $737.48M, based on the latest data in our nightly-refreshed cache.

When does Invesco Mortgage Capital Inc.'s fiscal year end?

IVR's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.

Where does this data come from?

All figures are computed from Invesco Mortgage Capital Inc.'s official SEC filings (10-K and 10-Q), covering 17 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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