IVR
Invesco Mortgage Capital
PE ratio, current and historical analysis
- Stocks
- Real Estate
- NYSE: IVR
- PE Ratio
The price-to-earnings ratio for Invesco Mortgage Capital stock stands at 10.27 as of Jun 22, 2026. This is based on the current EPS of $0.77 and the stock price of $7.91 per share. A decrease of 25% has been recorded in the PE ratio compared to the average of 13.7 of the last four quarters.
IVR PE ratio history
Over the last ten years, the average PE ratio of Invesco Mortgage Capital has been 14.65. The current 10.27 P/E ratio is 30% lower than the historical average. In the past ten years, IVR's PE ratio peaked in the Sep 2019 quarter at 109.36, with a price of $153.1 and an EPS of $1.4. The Jun 2017 quarter marked the lowest point at 3.5, with a price of $167.1 and an EPS of $47.7.
Invesco Mortgage Capital PE ratio by year
Maximum annual increase: 93.42% in 2013
Maximum annual decrease: -57.89% in 2016
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2025 | 6.37 | -48.55% | $8.41 | $1.32 |
| 2024 | 12.38 | N/A | $8.05 | $0.65 |
| 2023 | N/A | N/A | $8.86 | -$0.85 |
| 2022 | N/A | N/A | $12.73 | -$12.21 |
| 2021 | N/A | N/A | $27.8 | -$4.82 |
| 2020 | N/A | N/A | $33.8 | -$98.93 |
| 2019 | 6.88 | N/A | $166.5 | $24.2 |
| 2018 | N/A | N/A | $144.8 | -$10.3 |
| 2017 | 6.21 | -11.91% | $178.3 | $28.7 |
| 2016 | 7.05 | -57.89% | $146 | $20.7 |
| 2015 | 16.74 | N/A | $123.9 | $7.4 |
| 2014 | N/A | N/A | $154.6 | -$18.9 |
| 2013 | 13.23 | 93.42% | $146.8 | $11.1 |
| 2012 | 6.84 | 59.07% | $197.1 | $28.8 |
| 2011 | 4.3 | -25.61% | $140.5 | $32.7 |
Invesco Mortgage Capital PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Mar 2026 | 10.49 | 64.68% | $8.08 | $0.77 |
| Dec 2025 | 6.37 | -60.41% | $8.41 | $1.32 |
| Sep 2025 | 16.09 | -26.12% | $7.56 | $0.47 |
| Jun 2025 | 21.78 | 4.91% | $7.84 | $0.36 |
| Mar 2025 | 20.76 | 67.69% | $7.89 | $0.38 |
| Dec 2024 | 12.38 | 70.05% | $8.05 | $0.65 |
| Sep 2024 | 7.28 | N/A | $9.39 | $1.29 |
| Jun 2024 | N/A | N/A | $9.37 | -$0.96 |
| Mar 2024 | N/A | N/A | $9.68 | -$0.61 |
| Dec 2023 | N/A | N/A | $8.86 | -$0.85 |
| Sep 2023 | N/A | N/A | $10.01 | -$0.05 |
| Jun 2023 | N/A | N/A | $11.47 | -$1.21 |
| Mar 2023 | N/A | N/A | $11.09 | -$4.7 |
| Dec 2022 | N/A | N/A | $12.73 | -$12.21 |
| Sep 2022 | N/A | N/A | $11.1 | -$16.02 |
IVR Price vs fair value
IVR average PE ratio chart
What this chart measures
The Historical Valuation Regime chart shows where the stock's current valuation sits relative to its own historical valuation range over the selected lookback period.
This is a history-relative tool, not a market-relative percentile. It does not compare the stock to other companies. Instead, it compares each historical valuation reading to the stock's own past readings.
Percentile logic
The threshold lines are calculated them from the stock's real historical values using percentile interpolation. That is why some colored bands are narrow while others are wide: the band widths reflect how the stock actually traded through time.
Regime map
| Historical percentile | Regime | Chart meaning |
|---|---|---|
| 0-10 | Historically Low | Deep cheap zone |
| >10-25 | Below Average | Cheap relative to history |
| >25-75 | Average | Within the normal historical range |
| >75-90 | Above Average | Expensive relative to history |
| >90-100 | Historically High | Extreme or stretched valuation |
How to read each part
| Chart element | What it tells you |
|---|---|
| Main line | The actual historical valuation values over time for the selected metric. |
| Dashed horizontal lines | The stock's computed P10, P25, Median, P75, and P90 thresholds for the selected period. |
| Colored bands | The historical valuation zones between those thresholds. |
| Metric boxes | Current ratio, historical median, current percentile, and current regime. |
| Timeline strip | A condensed regime history showing how the stock moved between cheap, fair, and expensive states across each observation. |
Important metric definitions
Current Percentile is the percentile rank of the latest valid historical observation within the selected lookback range.
Current Regime is assigned directly from the latest observation's percentile bucket using the fixed 10 / 25 / 75 / 90 cutoffs shown above.
How to use it well
This chart is most useful for answering a narrow question: Is this stock trading high, low, or normal relative to its own history? It works best alongside growth, profitability, and forward-looking business analysis, because a stock can deserve a higher or lower regime if its business quality has changed.
IVR's current P/E ratio is lower than the 3, 5 and 10-year averages.
PE comparison
Invesco Mortgage Capital's P/E of 10.27 is below the Real Estate sector and the industry average. In comparison with its Real Estate sector average of 23.85, Invesco Mortgage Capital's P/E is 57% lower.
IVR PE vs peers
In comparison to its peer AAT, IVR's PE ratio is lower, but it is higher than DX's.
| Stock name | PE ratio | Market cap |
|---|---|---|
| DX Dynex Capital Inc | 6.73 | $2.78B |
| IVR Invesco Mortgage Capital Inc | 10.14 | $724.95M |
| AAT American Assets Trust Inc | 83.97 | $1.49B |
| CIM Chimera Investment Corp | N/A | $1.11B |
Frequently asked questions
What is Invesco Mortgage Capital's PE ratio?
IVR's price to earnings ratio is 10.27 as of Jun 22, 2026.
What is the 3-year average PE ratio for Invesco Mortgage Capital (IVR)?
Over the last 3 years, the average price to earnings ratio for IVR stock is 13.59.
What is the 5-year average PE ratio for Invesco Mortgage Capital (IVR)?
Over the last 5 years, the average price to earnings ratio for IVR stock is 11.43.
What is the highest PE ratio for IVR?
In the last ten years, the Sep 2019 quarter recorded the highest quarterly PE ratio at 109.36.
How does the current PE ratio for IVR compare to its historical average?
IVR's current price to earnings ratio is 30% below its 10-year historical average.
How is IVR's PE ratio calculated (Invesco Mortgage Capital PE ratio formula)?
The P/E ratio is obtained by dividing the latest price of a stock by its trailing twelve months EPS. As of today (Jun 22, 2026), Invesco Mortgage Capital's stock price is $7.91. The earnings per share for the trailing twelve months (TTM) ending Mar 2026 is $0.77. Therefore, Invesco Mortgage Capital's PE ratio for today is 10.27. PE RATIO(10.27) = STOCK PRICE($7.91) / TTM EPS($0.77)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.