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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

IVR PEER ANALYSIS

Invesco Mortgage Capital Inc — metric-by-metric comparison with peers and the industry median

IVRInvesco Mortgage Capital Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
IVRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
IVR+19.4%KUYAS+16.3%ADGYO+54.5%SVGYO—DAPGM+7.7%ISGYO+57.3%
Year-to-Date (YTD)
IVR-0.5%KUYAS+41.7%ADGYO+20.2%SVGYO—DAPGM-21.1%ISGYO+28.7%
1-Year
Split-adjusted
IVR+19.4%BRSP+15.5%TRTX+14.3%FBRT-21.4%NREF+30.3%RWT-13.0%
Year-to-Date (YTD)
IVR-0.5%BRSP-2.0%TRTX+0.2%FBRT-20.3%NREF+19.9%RWT-11.2%

Key Metric Comparison

P/E

Lower is better
IVR13.08KUYAS—ADGYO—SVGYO—DAPGM22.99ISGYO—Median 9.84

ROE

Higher is better
IVR7.6%KUYAS-65.1%ADGYO-6.4%SVGYO-4.6%DAPGM7.8%ISGYO-1.4%Median 6.1%

Net Margin

Higher is better
IVR22.0%KUYAS-125.6%ADGYO-87.4%SVGYO-141.7%DAPGM12.0%ISGYO-22.5%Median 13.4%

Revenue Growth

Higher is better
IVR-25.8%KUYAS-14.0%ADGYO8.7%SVGYO-36.8%DAPGM8.0%ISGYO-45.2%Median 19.5%

P/E

Lower is better
IVR13.08BRSP—TRTX10.10FBRT8.70NREF7.84RWT—Median 9.84

ROE

Higher is better
IVR7.6%BRSP-3.2%TRTX6.1%FBRT5.0%NREF22.6%RWT-8.6%Median 6.1%

Net Margin

Higher is better
IVR22.0%BRSP-9.6%TRTX19.4%FBRT13.4%NREF70.2%RWT-8.1%Median 13.4%

Revenue Growth

Higher is better
IVR-25.8%BRSP-1.2%TRTX0.8%FBRT-6.4%NREF11.0%RWT136.7%Median 19.5%

All Metrics

Valuation
MetricIVRKUYASADGYOSVGYODAPGMISGYOInd. Median
P/E13.08●———22.99—9.84
P/B0.7817.111.814.861.530.47●0.75
EV/EBITDA34.83—55.73387.244.18●15.6825.37
P/S2.42●28.1532.83172.702.758.401.95
Financial Health
MetricIVRKUYASADGYOSVGYODAPGMISGYOInd. Median
Current Ratio0.011.1516.5918.68●2.221.840.08
Debt/Equity609.3%139.0%0.8%0.1%●17.3%2.5%461.9%
NetDebt/EBITDA30.86-2.94-1.38-13.72●0.200.4920.67
Profitability
MetricIVRKUYASADGYOSVGYODAPGMISGYOInd. Median
Net Margin22.0%●-125.6%-87.4%-141.7%12.0%-22.5%13.4%
ROE7.6%-65.1%-6.4%-4.6%7.8%●-1.4%6.1%
ROA1.0%-29.8%-5.6%-3.5%3.7%●-1.2%1.0%
EBITDA Margin61.0%-14.2%57.5%43.1%69.3%●55.3%61.0%
Growth + Dividend
MetricIVRKUYASADGYOSVGYODAPGMISGYOInd. Median
Rev. Growth-25.8%-14.0%8.7%●-36.8%8.0%-45.2%19.5%
NI Growth22.5%●———8.0%—16.1%
Div. Yield17.7%●0.0%0.0%0.0%0.0%0.3%13.4%
Payout206.4%0.0%0.0%0.0%0.0%-11.6%122.1%
Valuation
MetricIVRBRSPTRTXFBRTNREFRWTInd. Median
P/E13.08—10.108.707.84●—9.84
P/B0.780.750.620.45●2.090.620.75
EV/EBITDA34.83134.5814.42●23.0833.44107.0625.37
P/S2.422.081.951.175.500.53●1.95
Financial Health
MetricIVRBRSPTRTXFBRTNREFRWTInd. Median
Current Ratio0.0122.74●5.2418.470.440.060.08
Debt/Equity609.3%284.7%●316.7%329.2%1,120.2%2,642.1%461.9%
NetDebt/EBITDA30.86105.7212.00●20.2528.16104.5520.67
Profitability
MetricIVRBRSPTRTXFBRTNREFRWTInd. Median
Net Margin22.0%-9.6%19.4%13.4%70.2%●-8.1%13.4%
ROE7.6%-3.2%6.1%5.0%22.6%●-8.6%6.1%
ROA1.0%-0.9%1.6%1.2%1.9%●-0.4%1.0%
EBITDA Margin61.0%7.2%80.5%41.2%104.2%●20.9%61.0%
Growth + Dividend
MetricIVRBRSPTRTXFBRTNREFRWTInd. Median
Rev. Growth-25.8%-1.2%0.8%-6.4%11.0%136.7%●19.5%
NI Growth22.5%—-8.1%25.8%62.5%●—16.1%
Div. Yield17.7%●11.7%11.3%15.8%12.9%15.4%13.4%
Payout206.4%-266.0%138.0%202.5%64.8%-113.9%122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.