IVR (Invesco Mortgage Capital) Return-on-Tangible-Asset: -1.25% (As of Mar. 2026)

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IVR Invesco Mortgage Capital Inc IVR
34 GF Score
Price $7.69
! 1 Warning Sign
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What is Invesco Mortgage Capital Return-on-Tangible-Asset?

Invesco Mortgage Capital IVR +0.59% 34 Return-on-Tangible-Asset is -1.25% as of Mar. 2026. GuruFocus rates IVR with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 932 REITs companies, Invesco Mortgage Capital ranks worse than 71.89% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Invesco Mortgage Capital's annualized Net Income for the quarter that ended in Mar. 2026 was $-79.62 Mil. Invesco Mortgage Capital's average total tangible assets for the quarter that ended in Mar. 2026 was $6,373.55 Mil. Therefore, Invesco Mortgage Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -1.25%.

The historical rank and industry rank for Invesco Mortgage Capital's Return-on-Tangible-Asset or its related term are showing as below:

IVR' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -10.81   Med: 0.39   Max: 2.03
Current: 1.02

During the past 13 years, Invesco Mortgage Capital's highest Return-on-Tangible-Asset was 2.03%. The lowest was -10.81%. And the median was 0.39%.

IVR's Return-on-Tangible-Asset is ranked worse than
71.89% of 932 companies
in the REITs industry
Industry Median: 3.27 vs IVR: 1.02

Invesco Mortgage Capital  (NYSE:IVR) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Invesco Mortgage Capital Return-on-Tangible-Asset Related Terms


Invesco Mortgage Capital Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Invesco Mortgage Capital's Return-on-Tangible-Asset can be seen below:

* 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 Return-on-Tangible-Asset Chart

Invesco Mortgage Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 -5.95 -0.31 1.09 1.67

Invesco Mortgage Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 -1.61 3.77 3.31 -1.25

IVR vs BRSP, ADAM, TRTX: Return-on-Tangible-Asset Comparison

For the REIT - Mortgage subindustry, Invesco Mortgage Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Invesco Mortgage Capital's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Invesco Mortgage Capital's Return-on-Tangible-Asset falls into.


IVR
34GF Score
Invesco Mortgage Capital Inc IVR
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Mortgage Capital Return-on-Tangible-Asset Calculation

Invesco Mortgage Capital's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=101.279/( (5688.034+6475.894)/ 2 )
=101.279/6081.964
=1.67 %

Invesco Mortgage Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-79.616/( (6475.894+6271.2)/ 2 )
=-79.616/6373.547
=-1.25 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -1.25% mean?
Invesco Mortgage Capital (IVR) has a Return-on-Tangible-Asset of -1.25% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Invesco Mortgage Capital and its competitors. According to the industry distribution chart, Invesco Mortgage Capital ranks #670 out of 932 companies in the REITs industry, placing it in the top 71.9%.
Is Invesco Mortgage Capital's Return-on-Tangible-Asset too high?
Invesco Mortgage Capital's current Return-on-Tangible-Asset is -1.25%. Based on the distribution chart, Invesco Mortgage Capital ranks #670 out of 932 companies in the REITs industry, which is below the industry midpoint. 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 Return-on-Tangible-Asset compare to BRSP and ADAM?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #670 out of 932 companies for Return-on-Tangible-Asset. This places Invesco Mortgage Capital in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Invesco Mortgage Capital and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Mortgage Capital's current Return-on-Tangible-Asset is -1.25%. 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 Return-on-Tangible-Asset of -1.25%. The current Return-on-Tangible-Asset is -1.25%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Invesco Mortgage Capital (IVR), the current Return-on-Tangible-Asset is -1.25% as of Mar. 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 Business Description

Industry Real EstateREITs
Address 1331 Spring Street, North West, Suite 2500, Atlanta, GA, USA, 30309
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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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