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IVR Stock Chart & Stats
$7.58
-$0.06(-0.79%)
At close: 4:00 PM EDT
$7.58
-$0.06(-0.79%)
Day’s Range― - ―
52-Week Range$7.10 - $9.50
Previous CloseN/A
Volume3.57M
Average Volume (3M)2.75M
Market Cap
$801.92M
Enterprise Value$6.88K
Total Cash (Recent Filing)$73.38M
Total Debt (Recent Filing)$6.21B
Price to Earnings (P/E)4.7
Beta0.53
Next Earnings
Nov 04, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield20.67%
Share Statistics
EPS (TTM)1.60
Shares Outstanding107,640,420
10 Day Avg. Volume3,027,515
30 Day Avg. Volume2,749,457
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.70
Price to Sales (P/S)1.64
P/FCF Ratio3.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1.95
Revenue Forecast (FY)$177.95M
Bulls Say, Bears Say
Bulls Say
Improving Cash Generation And FCF GrowthSustained positive operating and free cash flow, with FCF up 17.2% TTM, underpins the REIT's ability to fund monthly distributions, buy targeted RMBS, and support liability maturities without immediate reliance on distressed funding. Durable cash generation improves strategic flexibility over coming quarters.
Extensive Interest-rate Hedging And Lower Duration GapVery high hedge coverage and a materially reduced duration gap lower sensitivity to short-term rate swings, stabilizing net interest income and protecting book value in volatile rate environments. This persistent risk-management posture supports steadier earnings across rate cycles.
Ample Liquidity And Demonstrated Access To CapitalLarge unencumbered cash and successful equity raises demonstrate funding resilience and market access, enabling opportunistic purchases and margin capture while reducing near-term refinancing pressure. This liquidity buffer supports portfolio growth and dividend continuity over intermediate horizons.
Bears Say
Very High Leverage And Thin Equity CushionElevated leverage and a small equity base relative to assets materially increase vulnerability to valuation swings and margin deterioration. A thin capital cushion magnifies the impact of markdowns or payup contractions, raising the probability of dilutive raises or forced portfolio trimming under stress.
Concentrated Reliance On Repo FundingHeavy dependence on short-term repo financing concentrates counterparty, haircut and roll-over risk. In tighter funding markets this can rapidly elevate funding costs or reduce available leverage, forcing asset sales or liquidity draws that impair long-term returns and dividend sustainability.
Earnings/distribution Pressure And Book Value WeaknessA falling EAD trend and quarter-to-date book value declines indicate constrained distributable earnings and potential payout strain. Persistent EAD weakness or additional markdowns reduce retained earnings and may force slower dividend policy or increased dilutive capital raises, harming long-term income credibility.
Invesco Mortgage News
IVR FAQ
What was Invesco Mortgage Capital’s price range in the past 12 months?
Invesco Mortgage Capital lowest stock price was $7.10 and its highest was $9.50 in the past 12 months.
What is Invesco Mortgage Capital’s market cap?
Invesco Mortgage Capital’s market cap is $801.92M.
When is Invesco Mortgage Capital’s upcoming earnings report date?
Invesco Mortgage Capital’s upcoming earnings report date is Nov 04, 2026 which is in 82 days.
How were Invesco Mortgage Capital’s earnings last quarter?
Invesco Mortgage Capital released its earnings results on Jul 30, 2026. The company reported $0.5 earnings per share for the quarter, missing the consensus estimate of $0.502 by -$0.002.
Is Invesco Mortgage Capital overvalued?
According to Wall Street analysts Invesco Mortgage Capital’s price is currently Overvalued.
Does Invesco Mortgage Capital pay dividends?
Invesco Mortgage Capital pays a Monthly dividend of $0.12 which represents an annual dividend yield of 20.67%. See more information on Invesco Mortgage Capital dividends here
What is Invesco Mortgage Capital’s EPS estimate?
Invesco Mortgage Capital’s EPS estimate is 0.46.
How many shares outstanding does Invesco Mortgage Capital have?
Invesco Mortgage Capital has 107,640,420 shares outstanding.
What happened to Invesco Mortgage Capital’s price movement after its last earnings report?
Invesco Mortgage Capital reported an EPS of $0.5 in its last earnings report, missing expectations of $0.502. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Invesco Mortgage Capital?
Currently, no hedge funds are holding shares in IVR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Invesco Mortgage Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
IVR Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 45.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $14.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.43%
12-Months-Change
Fundamentals
Return on Equity
20.67%
Trailing 12-Months
Asset Growth
34.04%
Trailing 12-Months
Company Description
Invesco Mortgage Capital
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
IVR Company Deck
IVR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive operational and financial picture: the firm delivered a positive economic return (3.8%), grew the portfolio meaningfully (12.4% qoq), raised significant capital (~$118M in Q2, >$250M YTD), and maintained ample liquidity and heavy hedge coverage (97%). At the same time, management acknowledged pressures: EAD declined (from $0.55 to $0.50), modest book value weakness (−0.6% Q2; estimated −2.5% quarter-to-date), spread widening and elevated front-end volatility, specified pool payup risk (~$50M MV), and concentrated repo funding and leverage (~9x). Overall, the positives around portfolio performance, attractive levered returns, balance sheet flexibility and disciplined hedging were presented as outweighing the near-term risks, though management remains cautious given macro and geopolitical uncertainties.View all IVR earnings summariesIVR Stock 12 Month Forecast
Average Price Target
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Ownership Overview
0.20% Insiders
6.03% Mutual Funds
0.93% Other Institutional Investors
75.25% Public Companies and
Individual Investors