Invesco Mortgage Capital Inc.
IVRReal EstateNASDAQREIT - Mortgage
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Daily timeframeInvesco 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. Valued at $737.2M, IVR is a small-cap name in its sector. The company 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.
Market Cap
$737.2M
Beta
1.57
P/E (TTM)
4.56
P/E (Fwd)
4.13
EPS (TTM)
$1.58
EPS (Fwd)
$1.74
ROE
14.1%
ROA
1.9%
Cash
$89.9M
Total Debt
$6.21B
Free CF
—
52W Change
-8.3%
Annual Financials
Cash vs Debt
Where IVR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, IVR finished 5.56% below its 150-day moving average ($7.56) and 4.80% below its 200-day moving average ($7.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IVR overbought or oversold?
At the September 3, 2026 close, IVR's RSI(14) was 35.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Invesco Mortgage Capital Inc. carries $6.21B in total debt against $89.9M in cash reserves — debt is roughly 69.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 14.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$377.2M (2022) to $119.8M (2025), reflecting a 132% increase over the period.
Invesco Mortgage Capital Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IVR.