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Invesco Mortgage Capital IVR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin20.5%-13.8pp34.3%+16.1pp18.2%+4.4pp13.8%-3.5pp17.3%-3.6pp
Returns
Return on equity7.5%-5.7pp13.3%+6.7pp6.6%+1.0pp5.5%-1.0pp6.5%-1.4pp
Efficiency
Asset turnover0.0×0.0×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$10.70-10.2%$11.92$12.08-11.1%
Valuation
Market capitalization$702.53M+17.7%$596.65M+19.0%$501.28M-1.7%$509.74M-1.0%$515.01M+5.3%
Price / earnings11.4×+5.5×5.9×-3.5×9.4×-3.2×12.6×+2.4×10.2×+2.1×
Price / sales2.3×+0.3×+0.3×1.7×0.0×1.7×0.0×1.8×+0.1×
Price / book0.8×+0.1×0.7×+0.1×0.7×-0.1×0.7×0.0×0.7×0.0×
Dividend yield18.1%+0.2pp17.9%-3.9pp21.8%+0.4pp21.4%+0.4pp21.1%-0.5pp

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Questions, answered.

Where do Invesco Mortgage Capital's ratios come from?
Every ratio is computed from Invesco Mortgage Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.