Invesco Mortgage Capital IVR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 20.5%+3.2pp | 34.3%+13.4pp | 18.2%— | 13.8%— | 17.3%— | |
| Returns | ||||||
| Return on equity | 7.5%+1.0pp | 13.3%+5.3pp | 6.6%— | 5.5%— | 6.5%— | |
| Return on assets | 1%+0.1pp | 1.7%+0.6pp | 0.9%— | 0.8%— | 0.9%— | |
| 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 | $10.70-11.4% | $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 / earnings | 11.4×+1.2× | 5.9×-2.3× | 9.4×— | 12.6×— | 10.2×— | |
| Price / sales | 2.3×+0.6× | 2×+0.3× | 1.7×-0.2× | 1.7×+0.1× | 1.8×+0.1× | |
| Price / book | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.1× | |
| Earnings yield | 8.8%-1.0pp | 17%+4.7pp | 10.6%— | 8%— | 9.8%— | |
| Dividend yield | 18.1%-2.9pp | 17.9%-3.7pp | 21.8%+2.2pp | 21.4%-0.1pp | 21.1%+0.7pp | |
| PEG ratio | 0.5×— | 0.1×— | —— | —— | —— |
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.
