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Invesco Mortgage Capital Inc

NYSE • Real Estate • REIT - Mortgage • Quote as of 10/23/2026
Invesco Mortgage Capital Inc stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNYSE
Market Capitalization595.68 mln
Float107 mln
Earnings Date10/29/2026

EPS

1.55
Decent

P / E

3.57
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.21
Caution advised

Relative Strength

30 / 100
Underperforming

Debt / Equity

6.27
Extremely leveraged

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

EPS1.55
P/E3.57
ROE14.49
RPS1.77
ROIC2.96
ROA1.92
Interest Cover1.55
EBITDA, mln340
EV / EBITDA19.81
EV / EBIT19.81
Revenue, mln338
EV / Revenue19.91

Quote Details

Last 5.54
Change 0.02 (0.36%)
Open 5.51
Volume 3,946,097
Turnover 21,861,378
Average Volume 3,826,407

Financial Ratios

Pre-Tax Profit Margin36
Leverage Ratio7.31
Current Ratio0.04
Price / Book0.76
Price / Tangible Book0.76
Price / Cash Flow3.39
Price / Free Cash Flow2.87
Debt / Equity6.27
Price / Sales1.44
PEG Ratio7.20

Financial Strength

Altman Z-Score-1.43
Piotroski F-Score 7 / 9
Beneish M-Score-2.21
Price to Intrinsic Value0.24
Price to Graham Number0.37
Short Ratio3.46
Short % of Float10.61

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.18% 54 / 100   
1 Month -11.5% 12 / 100   
2 Months -26.23% 7 / 100   
6 Months -27.01% 9 / 100   
1 Year -9.77% 20 / 100   



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