Invesco Mortgage Capital Inc.

$8.50

+$0.02 (+0.24%)

Jan 5, 2026

Price History (1Y)

Analysis

Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that operates in the mortgage industry. The company's market capitalization is $603.04 million, indicating a relatively small scale compared to other publicly traded companies. However, its revenue of $72.30 million (TTM) suggests a moderate level of business activity. The financial health of Invesco Mortgage Capital Inc. appears to be strong, with high gross margin of 100.0% and operating margin of 92.3%. The company's profit margin is also substantial at 73.7%, indicating that it is able to retain a significant portion of its revenue as net income. However, the balance sheet shows a high level of debt, with $5.15 billion in liabilities compared to just $59.28 million in cash. In terms of valuation, Invesco Mortgage Capital Inc.'s price-to-earnings (P/E) ratio is 17.71 (TTM), while its forward P/E is 3.86. The company's revenue growth rate is 27.8% year-over-year, which is a significant increase. Additionally, the dividend yield is 1627.0%, although this may be influenced by the payout ratio of 295.8%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

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. It 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.

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Key Statistics

Market Cap
$603.04M
P/E Ratio
17.71
52-Week High
$9.06
52-Week Low
$5.86
Avg Volume
1.63M
Beta
1.66
Dividend Yield
1627.00%

Company Info

Exchange
NYQ
Country
United States