- ISIN
- US46131B1008
- CUSIP
- 46131B100
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Jun 26, 2009
Highlights
- EPS (TTM)
- $1.64
- PE Ratio
- 4.75
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- $215.91M
- Gross Profit (TTM)
- $138.51M
- EBITDA (TTM)
- $246.65M
- Year Range
- $7.10 - $9.50
- Target Price
- $9.00
- ROA (TTM)
- 1.30%
- ROE (TTM)
- 9.32%
Share Price Chart
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Performance
IVR Performance Chart
Invesco Mortgage Capital Inc. (IVR) is down 0.2% since the beginning of the year. At $8 per share, IVR is trading 17.9% below its 52-week high of $10. Investors who bought $1,000 worth of IVR shares 5 years ago would now be looking at an investment worth $562.
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Returns By Period
Invesco Mortgage Capital Inc. (IVR) has returned -0.24% so far this year and 27.80% over the past 12 months. Over the last ten years, IVR has returned -11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Invesco Mortgage Capital Inc.
- 1D
- -0.38%
- 1M
- -1.73%
- YTD
- -0.24%
- 6M
- 6.90%
- 1Y
- 27.80%
- 3Y*
- 7.87%
- 5Y*
- -10.88%
- 10Y*
- -11.91%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IVR Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2009, IVR's average daily return is +0.03%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jun 2020 with a return of +35.0%, while the worst month was Mar 2020 at -76.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IVR closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +66.8%, while the worst single day was Mar 24, 2020 at -52.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.52% | -0.46% | -2.66% | 2.08% | -1.70% | -0.89% | -0.24% | ||||||
| 2025 | 5.09% | 3.90% | -10.24% | -2.55% | 0.68% | 6.23% | 0.54% | 3.58% | -3.32% | 4.17% | 8.90% | 7.03% | 24.87% |
| 2024 | -0.56% | 2.50% | 7.20% | -7.75% | 8.65% | 0.86% | 1.25% | -3.41% | 7.07% | -10.08% | 3.47% | 1.33% | 9.03% |
| 2023 | 21.27% | -14.70% | -11.49% | -0.77% | -0.09% | 11.96% | 4.71% | -6.33% | -11.02% | -28.61% | 17.28% | 15.43% | -14.30% |
| 2022 | -0.61% | -18.66% | 4.59% | -20.37% | 2.30% | -17.53% | 27.91% | -10.23% | -30.14% | 11.90% | 12.13% | -3.05% | -44.56% |
| 2021 | 22.36% | -3.71% | 3.08% | -0.54% | -12.82% | 14.71% | -9.69% | -9.30% | 0.96% | 2.51% | -4.46% | -7.33% | -9.34% |
Benchmark Metrics
Invesco Mortgage Capital Inc. has an annualized alpha of -6.21%, beta of 0.94, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 02, 2009.
- This stock participated in 158.65% of S&P 500 Index downside but only 84.16% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.21%
- Beta
- 0.94
- R²
- 0.13
- Upside Capture
- 84.16%
- Downside Capture
- 158.65%
Return for Risk
Risk / Return Rank
IVR ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Mortgage Capital Inc. (IVR) and compare them to S&P 500 Index.
| IVR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.93 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.73 | 13.52 | -8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Mortgage Capital Inc. provided a 21.03% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.38 | $1.60 | $2.25 | $3.35 | $3.50 | $10.70 | $18.50 | $21.64 | $16.30 | $16.00 | $17.00 |
Dividend yield | 21.03% | 16.41% | 19.88% | 25.40% | 26.32% | 12.59% | 31.66% | 11.11% | 14.95% | 9.14% | 10.96% | 13.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Mortgage Capital Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.36 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $1.60 |
| 2023 | $0.65 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $2.25 |
| 2022 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $3.35 |
| 2021 | $0.80 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $3.50 |
Dividend Yield & Payout
Dividend Yield
Invesco Mortgage Capital Inc. has a dividend yield of 21.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
Invesco Mortgage Capital Inc. has a payout ratio of 130.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Mortgage Capital Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Mortgage Capital Inc. was 92.55%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Invesco Mortgage Capital Inc. drawdown is 85.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -92.55%Oct 2023 | 3y 8mo | — | 6y 3moFeb 2020 - now |
2011 bear market2011 | -36.81%Oct 2011 | 2mo 27d | 9mo 6d | 12mo 3dJul 2011 - Jul 2012 |
2016 bear market2016 | -36.32%Feb 2016 | 2y 10mo | 5mo 24d | 3y 4moMar 2013 - Aug 2016 |
2010 correction2010 | -18.39%May 2010 | 1mo 5d | 4mo 4d | 5mo 9dApr 2010 - Sep 2010 |
2018 correction2018 | -15.80%Feb 2018 | 1mo 22d | 11mo 19d | 1y 1moDec 2017 - Jan 2019 |
Drawdown Indicators
| IVR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.55% | -56.78% | -35.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -9.10% | -7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -45.38% | -18.90% | -26.48% |
Max Drawdown (5Y)Largest decline over 5 years | -77.65% | -25.43% | -52.22% |
Max Drawdown (10Y)Largest decline over 10 years | -92.55% | -33.92% | -58.63% |
Current DrawdownCurrent decline from peak | -85.35% | -0.74% | -84.61% |
Average DrawdownAverage peak-to-trough decline | -35.82% | -10.72% | -25.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 1.97% | +3.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invesco Mortgage Capital Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Invesco Mortgage Capital Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IVR, comparing it with other companies in the REIT - Mortgage industry. Currently, IVR has a P/E ratio of 4.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IVR compared to other companies in the REIT - Mortgage industry. IVR currently has a PEG ratio of 0.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IVR relative to other companies in the REIT - Mortgage industry. Currently, IVR has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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