Invesco Mortgage Capital IVR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 20.5%-13.8pp | 34.3%+16.1pp | 18.2%+4.4pp | 13.8%-3.5pp | 17.3%-3.6pp | |
| Returns | ||||||
| Return on equity | 7.5%-5.7pp | 13.3%+6.7pp | 6.6%+1.0pp | 5.5%-1.0pp | 6.5%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 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 / earnings | 11.4×+5.5× | 5.9×-3.5× | 9.4×-3.2× | 12.6×+2.4× | 10.2×+2.1× | |
| Price / sales | 2.3×+0.3× | 2×+0.3× | 1.7×0.0× | 1.7×0.0× | 1.8×+0.1× | |
| Price / book | 0.8×+0.1× | 0.7×+0.1× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Dividend yield | 18.1%+0.2pp | 17.9%-3.9pp | 21.8%+0.4pp | 21.4%+0.4pp | 21.1%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
