---
title: "Invesco Mortgage Capital Inc. (IVR.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/IVR.US.md"
symbol: "IVR.US"
name: "Invesco Mortgage Capital Inc."
industry: "Mortgage REITs"
---

# Invesco Mortgage Capital Inc. (IVR.US)

| Item | Detail |
|------|--------|
| Industry | Mortgage REITs |
| Location | US Market |
| Website | [www.invescomortgagecapital.com](https://www.invescomortgagecapital.com) |

## Company Profile

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-17T04:30:12.000Z

**Overall: C (0.47)**

**Industry**: Mortgage REITs

| Metric | Value |
|--------|-------|
| Industry Ranking | 11 / 45 |
| Industry Median | D |
| Industry Average | D |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 51.01% |  |
| Net Profit YoY | 153.64% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.99 |  |
| Dividend Ratio | 17.22% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 625.30M |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 119.84M |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 14.84% | A |
| Profit Margin | 84.51% | A |
| Gross Margin | 100.00% | A |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 51.01% | A |
| Net Profit YoY | 153.64% | A |
| Total Assets YoY | 13.85% | B |
| Net Assets YoY | 9.14% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 135.91% | C |
| OCF YoY | 51.01% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.02 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 87.68% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Invesco Mortgage Capital Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "14.84%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "84.51%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "51.01%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "153.64%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "13.85%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "9.14%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "135.91%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "51.01%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.02",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "87.68%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Annaly Capital Mgmt (US.NLY) | A | A | E | E | B | C |
| 02 | AGNC Investment (US.AGNC) | A | A | E | E | B | C |
| 03 | Starwood Property Trust (US.STWD) | B | C | E | E | C | C |
| 04 | Blackstone MortgageTrust (US.BXMT) | B | A | E | E | B | C |
| 05 | Dynex Capital (US.DX) | A | A | E | E | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 7.09 | 3/42 | 25.07 | 17.90 | 15.18 |
| PB | 0.99 | 32/42 | 0.97 | 0.93 | 0.86 |
| PS (TTM) | 5.22 | 20/42 | 8.44 | 7.57 | 6.70 |
| Dividend Yield | 17.22% | 6/42 | 20.18% | 19.10% | 17.45% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-02T05:00:00.000Z

Total Analysts: **6**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 1 | 17% |
| Overweight | 0 | 0% |
| Hold | 4 | 67% |
| Underweight | 1 | 17% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 8.71 |
| Highest Target | 9.50 |
| Lowest Target | 8.25 |

## References

- [Company Overview](https://longbridge.com/en/quote/IVR.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/IVR.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/IVR.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.