IVR - Invesco Mortgage Capital Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.56
|
Rev Est: $38.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
7.40%
Market Cap:
594.52M
Volume:
2,795,409
Avg Volume:
2,338,671
52 Week Range:
5.86-9.5
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.72
Last Dividend:
$1.50
Exchange:
NYSE
Country:
US
Employees:
0
IPO Date:
2009-07-01
EPS (TTM):
1.53
P/E Ratio:
5.51
Revenue (TTM):
339.70M
Total Assets:
6.48B
Total Debt:
5.62B
Cash & Equiv:
56.04M
Rev Growth (5Y):
0.2%
EPS Growth (5Y):
-25.1%
FCF Growth (5Y):
-1.6%
ROCE:
37.5%
Debt/Equity:
7.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.56 | $0.58 | -3.4% | $108.3M | $49.3M | +119.6% |
| 2025-10-30 | $0.58 | $0.56 | +3.9% | $54.1M | $48.0M | +12.7% |
| 2025-07-24 | $0.58 | $0.56 | +3.6% | $53.5M | $45.2M | +18.3% |
| 2025-05-07 | $0.64 | $0.56 | +14.3% | $24.3M | $45.2M | -46.2% |
| 2025-02-20 | $0.53 | $0.74 | -28.4% | $8.5M | $50.2M | -83.0% |
| 2024-11-05 | $0.68 | $0.79 | -13.9% | $45.3M | $50.8M | -10.7% |
| 2024-08-08 | $0.86 | $0.75 | +14.7% | $-8314999 | $57.3M | -114.5% |
| 2024-05-08 | $0.86 | $1.06 | -18.9% | $34.0M | $59.6M | -42.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339.70M | 79.55M | 4.19M | (377.60M) | 50.33M | (1.65B) | 408.05M | 424.49M | 405.94M | 332.96M | 440.64M | (164.67M) |
| Net Income | 101.29M | 59.88M | (15.86M) | (402.92M) | (90.00M) | (1.67B) | 364.10M | (70.79M) | 348.61M | 254.41M | 112.71M | (215.06M) |
| EPS | 1.53 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 28.70 | 20.70 | 7.40 | -16.20 |
| Total Assets | 6.48B | 5.69B | 5.28B | 5.10B | 8.44B | 8.63B | 22.35B | 17.81B | 18.66B | 15.71B | 16.77B | 21.23B |
| Total Debt | 5.62B | 4.89B | 0 | 4.24B | 7.00B | 7.23B | 1.65B | 1.65B | 1.79B | 2.05B | 2.04B | 4.58B |
| Cash & Equivalents | 56.04M | 73.40M | 76.97M | 175.53M | 357.13M | 392.58M | 172.51M | 135.62M | 88.38M | 161.79M | 53.20M | 164.14M |
| Operating Cash Flow | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.60M | 295.80M | 358.58M | 379.66M |
| Free Cash Flow | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.60M | 329.71M | 358.58M | 379.66M |
| FCF per Share | 2.37 | 3.42 | 5.40 | 5.74 | 5.52 | 9.81 | 25.95 | 27.20 | 26.02 | 25.60 | 29.54 | 30.82 |
| Book Value | 797.54M | 730.73M | 782.66M | 804.08M | 1.40B | 1.37B | 2.93B | 2.29B | 2.63B | 2.24B | 2.24B | 2.61B |
| Cash & ST Investments | 56.04M | 73.40M | 76.97M | 176.20M | 357.40M | 392.58M | 172.51M | 135.62M | 88.38M | 161.79M | 53.20M | 164.14M |
| ROC Equity | 0.13 | 0.08 | -0.02 | -0.50 | -0.06 | -1.22 | 0.12 | -0.03 | 0.13 | 0.11 | 0.05 | -0.08 |