INVESCO MORTGAGE CAPITAL INC Common Stock (IVR)
Financial Services › Real Estate Investment Trusts
Price History
Feb 9, 2026 — May 23, 2026Investment Snapshot
- Trading 5% below Graham Number — thin margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 3.4% — below-average profitability
- High dividend yield of 17.8%
INVESCO MORTGAGE CAPITAL INC Common Stock (IVR) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $731 million . Key value metrics: P/E ratio 24.4, P/B ratio 0.83, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
INVESCO MORTGAGE CAPITAL INC Common Stock — Fundamental Analysis Summary
INVESCO MORTGAGE CAPITAL INC Common Stock (IVR) is trading 5% below its Graham Number of $8.27, offering a thin margin of safety. The stock carries an elevated trailing P/E ratio of 24.4x.
On financial health, IVR shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 3.4% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 7.12.
StockPik's composite Value Score for IVR is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
IVR shows earnings growing at 69%.
IVR pays a high dividend yield of 17.8%.