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 $795.4M, 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
$795.4M
Beta
1.54
P/E (TTM)
10.38
P/E (Fwd)
3.93
EPS (TTM)
$0.78
EPS (Fwd)
$2.06
ROE
7.5%
ROA
1.0%
Cash
$53.7M
Total Debt
$5.37B
Free CF
—
52W Change
4.9%
Annual Financials
Cash vs Debt
On the balance sheet, IVR has $53.7M in cash with $5.37B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Return on equity stands at 7.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.0% 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. 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.