INVESCO MORTGAGE CAPITAL INC

INVESCO MORTGAGE CAPITAL INC

4.91
EUR
+0.09
(+1.91%)
1.33EPS
5.81P/E
708.51MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Invesco Mortgage Capital Inc. carries a market capitalization of 708.51M, placing it among publicly traded companies globally. Its enterprise value stands at 787.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap708.51M
Enterprise Value787.00M

Important Dates

Invesco Mortgage Capital Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Invesco Mortgage Capital Inc. has 102.39M shares outstanding.

Shares Outstanding102.39M

Valuation Ratios

As of June 30, 2026, Invesco Mortgage Capital Inc. trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 0.98.

PE Ratio5.81
PS Ratio4.47
PB Ratio0.98
P/TBV Ratio0.98
P/FCF Ratio3.75
P/OCF Ratio3.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Invesco Mortgage Capital Inc. trades at an EV/FCF ratio of 5.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 787.00M versus a market cap of 708.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.45
EV / FCF5.42

Financial Efficiency

Over the twelve months ended June 30, 2026, Invesco Mortgage Capital Inc. posted a return on equity (ROE) of 15.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.13, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)15.69
Return on Assets (ROA)1.90
Return on Capital Employed (ROCE)14.13

Stock Price Statistics

EUR

As of the close on October 22, 2026, Invesco Mortgage Capital Inc.'s stock has declined approximately 21.03% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 6.76.

52-Week Price Change-21.03%
50-Day Moving Average5.81
200-Day Moving Average6.76

Income Statement

EUR

Over the twelve months ended June 30, 2026, Invesco Mortgage Capital Inc. generated 122.05M in revenue and converted that into 105.09M in net income, yielding earnings per share of 1.33.

Revenue122.05M
Pretax Income105.09M
Net Income105.09M
Earnings Per Share (EPS)1.33

Balance Sheet

EUR

These figures are as of June 30, 2026.

Cash & Cash Equivalents64.23M
Net Debt-64.23M
Equity (Book Value)724.11M
Book Value Per Share7.07

Cash Flow

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Invesco Mortgage Capital Inc. produced 145.32M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow145.32M
Free Cash Flow145.32M
FCF Per Share1.85

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin86.11
Profit Margin86.11

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Invesco Mortgage Capital Inc. paid dividends of 1.53 per share. The dividend payout ratio of 116.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -212.59, meaning Invesco Mortgage Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.53
Payout Ratio116.82
Shareholder Yield-212.59
FCF Yield26.66

Stock Splits

Invesco Mortgage Capital Inc.'s most recent stock split took place on June 6, 2022 with a 10:1 split ratio.

Last Split Date6/6/2022
Split Ratio10:1