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Invesco Mortgage CapitalIVR 34 Equity-to-Asset is 0.14 as of Jun. 2026, which is at its 10-year median of 0.14. GuruFocus rates IVR with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 931 REITs companies, Invesco Mortgage Capital ranks worse than 96.03% on this metric.
Invesco Mortgage Capital (NYSE:IVR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Invesco Mortgage Capital Equity-to-Asset Related Terms
Invesco Mortgage Capital Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IVR vs ADAM, PMT, BRSP: Equity-to-Asset Comparison
For the REIT - Mortgage subindustry, Invesco Mortgage Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invesco Mortgage Capital Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Invesco Mortgage Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Invesco Mortgage Capital's Equity-to-Asset falls into.
Invesco Mortgage Capital Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Invesco Mortgage Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invesco Mortgage Capital (IVR) has a Equity-to-Asset of 0.14 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Invesco Mortgage Capital and its competitors. This is near median its historical median of 0.14. Over the past decade, Invesco Mortgage Capital's Equity-to-Asset has ranged from 0.12 to 0.59. According to the industry distribution chart, Invesco Mortgage Capital ranks #894 out of 931 companies in the REITs industry, placing it in the top 96%.
Is Invesco Mortgage Capital's Equity-to-Asset too high?
Invesco Mortgage Capital's current Equity-to-Asset of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.59. The REITs industry median Equity-to-Asset is 0.58. Invesco Mortgage Capital's value of 0.14 is 75.9% below this industry median. Based on the distribution chart, Invesco Mortgage Capital ranks #894 out of 931 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Invesco Mortgage Capital has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Mortgage Capital's Equity-to-Asset compare to ADAM and PMT?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #894 out of 931 companies for Equity-to-Asset. This places Invesco Mortgage Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Invesco Mortgage Capital's value of 0.14 is 75.9% below this benchmark. Historically, Invesco Mortgage Capital's own Equity-to-Asset has ranged from 0.12 to 0.59 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.58, Invesco Mortgage Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Mortgage Capital's current Equity-to-Asset of 0.14 is 75.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Invesco Mortgage Capital and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Mortgage Capital's current Equity-to-Asset is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Mortgage Capital stock overvalued right now?
Invesco Mortgage Capital (IVR) has a current Equity-to-Asset of 0.14. The current Equity-to-Asset is 0.14, which is near median its 10-year median of 0.14 and 75.9% below the REITs industry median of 0.58. Invesco Mortgage Capital's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Invesco Mortgage Capital (IVR), the current Equity-to-Asset is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
34GF Score
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