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Employees: 0
Size Invesco Mortgage Capital (IVR) is a United States Real Estate company (Real Estate Investment Trusts) with a market value of $590M, the 2587th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.41 on 6 Nov 2026.
Performance Over six months the shares fell 34.3%, against -6.5% for the median peer and -1.1% for the United States market (cap-weighted) — 4th lowest of 21 in its peer set.
Growth Revenue fell 105.2% over the last twelve months (peer median +5.0%).
Valuation It trades at 0.80× book value against a peer median of 0.80× (11th cheapest of 21).
Price implies The share price implies a return on equity of about 11.2%; Invesco Mortgage Capital delivers -3.5%, so the price asks more than the business earns today.
Short interest Short interest is 13.5% of the free float (15 Oct 2026).
Next results Next results expected around 25 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | -$18.9M | $188M | $451M | $190M | -$438M |
| Revenue growth | — | -58% | +137% | — | — |
| Gross profit | -$31.7M | $177M | $439M | $178M | -$454M |
| EBITDA | n/a | $321M | $310M | $223M | -$331M |
| Net income | -$29.1M | $101M | $60.3M | -$15.9M | -$403M |
| Free cash flow | n/a | $157M | $183M | $237M | $207M |
| Capital expenditure | n/a | $0 | $0 | $0 | $0 |
| Total debt | $6.84B | $5.62B | $4.89B | $4.46B | $4.23B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | IVR | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -4.8% | +3.4% | 6th lowest of 21 |
| 6-month return | -34.3% | -6.5% | 4th lowest of 21 |
| Return on equity | -3.5% | 4.7% | 4th lowest of 21 |
| Price / book | 0.80× | 0.80× | 11th cheapest of 21 |
| ROE the price implies | 11.2% | 6.9% | 3rd most demanding of 21 |
| ROE delivered | -3.5% | 4.7% | 4th lowest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| Invesco Mortgage Capital IVR | United States | $590M | -34% | -105% | -3% | 0.80× | 11.2% | -3.5% |
| Digital Core REIT DCRU.SI | Singapore | $588M | -11% | +19% | 4% | 0.57× | 5.0% | 4.3% |
| Hanwha REIT 451800.KS | South Korea | $584M | -26% | +13% | 5% | 1.18× | 5.9% | 4.6% |
| AH Realty Trust AHRT | United States | $607M | 0% | -48% | 0% | 1.12× | 11.4% | n/a |
| Atom Hoteles SOCIMI YATO.MC | Spain | $572M | -7% | -1% | 17% | 1.55× | 7.1% | n/a |
| Chimera Investment CIM | United States | $612M | -46% | +14% | 0% | 0.41× | 7.5% | 0.0% |
| FrontView REIT FVR | United States | $566M | +5% | +9% | 0% | 1.03× | 10.5% | 0.4% |
| Sasseur Real Estate Investment Trust CRPU.SI | Singapore | $621M | -7% | -13% | 5% | 0.76× | 4.1% | 5.3% |
| Flagship Communities Real Estate Investment Trust MHC-UN.TO | Canada | $557M | +17% | +16% | 14% | 0.78× | 4.7% | 14.4% |
| Morguard North American Residential Real Estate Investment Trust MRG-UN.TO | Canada | $557M | -12% | -1% | 6% | 0.37× | 4.9% | 5.5% |
| MFA Financial MFA | United States | $628M | -37% | -10% | -1% | 0.39× | 6.8% | -0.7% |
| Brandywine Realty Trust BDN | United States | $551M | +4% | +4% | -19% | 0.85× | 10.1% | -18.8% |
| Schroder Real Estate Investment Trust SREI.L | United Kingdom | $548M | -6% | +7% | 5% | 0.71× | 7.8% | 4.7% |
| Custodian Property Income REIT CREI.L | United Kingdom | $545M | +1% | +9% | 11% | 0.83× | 8.0% | 10.6% |
| Universal Health Realty Income Trust UHT | United States | $544M | -4% | 0% | 14% | 3.90× | 26.8% | 13.5% |
| China Merchants CMET Closed Infrastructure Real Estate Investment Trust Registered Unit 180203.SZ | China | $541M | 0% | +451% | 2% | 1.21× | 3.8% | 2.4% |
| Allied Properties Real Estate Investment Trust AP-UN.TO | Canada | $539M | -61% | -5% | -43% | 0.21× | 4.3% | -43.5% |
| Abacus ABG.AX | Australia | $539M | -13% | -5% | -5% | 0.55× | 7.0% | -5.0% |
| Qualitas Real Estate Income Fund Units QRI.AX | Australia | $649M | -6% | +12% | 7% | 0.93× | 6.3% | 7.1% |
| Hankyu Hanshin REIT 8977.T | Japan | $533M | -19% | -38% | 5% | 0.97× | 4.3% | 5.3% |
| Rural Funds RFF.AX | Australia | $532M | -1% | +7% | 11% | 0.68× | 8.4% | 10.6% |