Invesco Mortgage Capital Inc.
IVRReal EstateNASDAQREIT - Mortgage · Last scanned Oct 26, 2026
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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. The company carries a $603.9M market cap, placing it firmly in the small-cap category. 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
$603.9M
Beta
1.64
P/E (TTM)
3.57
P/E (Fwd)
3.33
EPS (TTM)
$1.55
EPS (Fwd)
$1.66
ROE
14.1%
ROA
1.9%
Cash
$89.9M
Total Debt
$6.21B
Free CF
—
52W Change
-25.8%
Annual Financials
Cash vs Debt
Where IVR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IVR finished 26.40% below its 150-day moving average ($7.12) and 27.72% below its 200-day moving average ($7.25). 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 October 20, 2026 close, IVR's RSI(14) was 13.0, in oversold territory (below 30). 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. Return on equity stands at 14.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta above 1.5, IVR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Invesco Mortgage Capital Inc.'s trajectory.