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Invesco Mortgage Capital Inc.

IVR • REIT - Mortgage
$7.20
▲ +0.10 (+1.41%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$686.89M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 29.8%Positive revenue growth · 29.5%Positive free cash flow · 2.37Consistent free cash flow · 5/5Reasonable earnings multiple · 5.51
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.20
Change1.41%
Market Cap$686.89M
52W Range7.10 - 9.50
Beta1.54
Gross Margin96.67%
Oper. Margin94.54%
Profit Margin29.82%
Debt/Eq7.05
Current Ratio0.04
Quick Ratio0.04
Target$7.75

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · 29.8%Positive revenue growth · 29.5%Positive free cash flow · 2.37Consistent free cash flow · 5/5Reasonable earnings multiple · 5.51High debt level · 7.05

Analyst view

Analyst sentiment and price target

IVR
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
60/100
Neutral
Bullish
7
Hold
10
Bearish
3
Price Target
2026-08-07
Low
$2.00
Mean
$7.50
Median
$8.00
High
$10.50

Company Overview

IPO: 7/1/2009
Industry: REIT - Mortgage
P/B i: 0.70
Debt / Equity i: 7.05
Operating Margin: 94.54%
Net Margin: 29.82%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 7.05
Current Ratio: 0.04
Quick Ratio: 0.04
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Fleshman Robert L
Transaction: 05/15/2026
BUY
Change
+13,157
Price
Not reported
Filing
05/19/2026
Type
BUY
Kelley Katharine
Transaction: 05/15/2026
BUY
Change
+13,157
Price
Not reported
Filing
05/19/2026
Type
BUY
LIU DON H
Transaction: 05/15/2026
BUY
Change
+13,157
Price
Not reported
Filing
05/19/2026
Type
BUY