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Invesco Mortgage Capital IVR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin20.5%+3.2pp34.3%+13.4pp18.2%13.8%17.3%
Returns
Return on equity7.5%+1.0pp13.3%+5.3pp6.6%5.5%6.5%
Return on assets1%+0.1pp1.7%+0.6pp0.9%0.8%0.9%
Efficiency
Asset turnover0.0×0.0×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$10.70-11.4%$11.92-12.2%$12.08
Valuation
Market capitalization$702.53M+36.4%$596.65M+22.0%$501.28M-2.6%$509.74M+11.4%$515.01M+9.3%
Price / earnings11.4×+1.2×5.9×-2.3×9.4×12.6×10.2×
Price / sales2.3×+0.6×+0.3×1.7×-0.2×1.7×+0.1×1.8×+0.1×
Price / book0.8×+0.1×0.7×+0.1×0.7×+0.1×0.7×+0.1×0.7×+0.1×
Earnings yield8.8%-1.0pp17%+4.7pp10.6%8%9.8%
Dividend yield18.1%-2.9pp17.9%-3.7pp21.8%+2.2pp21.4%-0.1pp21.1%+0.7pp
PEG ratio0.5×0.1×

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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.