Invesco Mortgage Capital Inc.

$8.31 ▲ 1.38%
2026-04-21 07:37:00

Explore Invesco Mortgage Capital Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$726.87 M
Current Price
$8.31
52W High / Low
$9.5 / $6.41
Stock P/E
7.18
Book Value
$8.8
Dividend Yield
17.33%
ROCE
ROE
13.25%
Face Value
EPS
$1.32
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
1.67
Debt / Equity
704.57
Current Ratio
0.04
Quick Ratio
Forward P/E
3.66
Price / Sales
6.11
Enterprise Value
$6.43 B
EV / EBITDA
EV / Revenue
53.62
Rating
Hold
Target Price
$8.5
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. AGNC Investment Corp. $10.94 9.07 $12.57 B 13.21% 15.08% $12.19 / $8.07 $9.41
2. Manhattan Bridge Capital, Inc. $4.55 10.38 $53.03 M 9.48% 11.84% $5.85 / $4.12 $3.77
3. Annaly Capital Management, Inc. $22.69 7.78 $16.3 B 12.36% 14.22% $24.52 / $17.39 $20.21
4. Sachem Capital Corp. $1.05 8.06 $50.85 M 18.87% 3.54% $1.35 / $0.8 $3.67
5. Blackstone Mortgage Trust, Inc. $20.06 31.14 $3.41 B 9.3% 3.01% $20.67 / $17.67 $20.53
6. Claros Mortgage Trust, Inc. $2.7 $361.76 M 8.36% -27.63% $3.99 / $2.04 $10.93
7. Sunrise Realty Trust, Inc. $7.84 8.58 $104.24 M 15.38% 6.67% 8.2% $11.78 / $7.46 $13.56

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales56.06 M57.94 M-18.45 M24.3 M8.52 M
Operating Profit
Net Profit51.49 M53.47 M-23.33 M19.64 M3.51 M
EPS in Rs0.590.61-0.270.230.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales119.84 M79.55 M4.19 M-377.19 M
Operating Profit
Net Profit101.28 M59.88 M-15.86 M-402.92 M
EPS in Rs1.160.69-0.18-4.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.48 B5.69 B5.28 B5.1 B
Total Liabilities5.68 B4.96 B4.5 B4.29 B
Equity797.54 M730.73 M782.66 M804.08 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF157.09 M183.16 M237.79 M196.08 M
Investing CF-892.87 M-497.43 M-536.8 M2.42 B
Financing CF691.33 M326.51 M218.87 M-2.92 B
Free CF157.09 M183.16 M237.79 M196.08 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1797.71%101.11%
Earnings Growth %477.59%96.06%
Profit Margin %75.27%-378.32%106.82%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-24$0.12
2026-02-24$0.12
2026-01-26$0.12
2025-12-29$0.36
2025-10-06$0.34
2025-07-07$0.34
2025-04-07$0.34
2024-12-30$0.4
2024-10-07$0.4
2024-07-05$0.4
2024-04-05$0.4
2023-12-28$0.4
2023-10-05$0.4
2023-06-30$0.4
2023-04-06$0.4
2023-01-06$0.65
2022-10-07$0.65
2022-07-08$0.9
2022-04-07$0.9
2022-01-10$0.9

Stock Splits

DateSplit
2022-06-061:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X SuperDividend ETF Mutual Fund 1.11 M $9 M 0.01% 2026-02-28
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 0.76 M $6.19 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.38 M $3.07 M 0% 2026-02-28
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 2.47 M $20.04 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.83 M $14.83 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.98 M $7.96 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.71 M $5.72 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.62 M $5.04 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.66 M $53.91 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 3.9 M $31.56 M 0.04% 2025-12-31
Invesco Ltd. Institutional 2.56 M $20.7 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.08 M $16.86 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.71 M $13.84 M 0.02% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 1.66 M $13.43 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 1.61 M $13.03 M 0.02% 2025-12-31