Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
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IVR Stock Chart & Stats
$8.36
-$0.09(-1.11%)
At close: 4:00 PM EST
$8.36
-$0.09(-1.11%)
Day’s Range― - ―
52-Week Range$7.10 - $9.50
Previous CloseN/A
Volume566.09K
Average Volume (3M)2.39M
Market Cap
$763.94M
Enterprise Value$5.88B
Total Cash (Recent Filing)$52.60M
Total Debt (Recent Filing)$5.34B
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Jul 30, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield16.08%
Share Statistics
EPS (TTM)0.86
Shares Outstanding92,823,270
10 Day Avg. Volume2,191,505
30 Day Avg. Volume2,387,145
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.70
Price to Sales (P/S)1.64
P/FCF Ratio3.55
Enterprise Value/Market Cap7.69
Enterprise Value/Revenue20.94
Enterprise Value/Gross Profit35.25
Enterprise Value/Ebitda34.31
Forecast
1Y Price Target
$7.75Price Target Upside-7.30% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.19
Revenue Forecast (FY)$158.86M
Bulls Say, Bears Say
Bulls Say
High Hedge Coverage And LiquidityExtensive hedge coverage (96%) substantially reduces exposure to rising short-term funding costs and interest-rate swings, while nearly $500M of unencumbered cash provides a multi-month liquidity buffer. Together these durable features support dividend continuity and give management time to adjust portfolio positioning during stress.
Prepayment-protected Portfolio MixA portfolio concentrated in specified-pool Agency RMBS with explicit prepayment protections improves cash-flow predictability and reduces reinvestment risk over the medium term. This structural composition helps stabilize yield generation and lessens sensitivity to rapid prepayment-driven yield compression.
Demonstrated Access To Equity And Active Capital ActionsProven ability to raise common equity via ATMs and to actively reshape capital (lowering preferred share weight) gives management a durable toolset to shore capital, manage leverage, and optimize shareholder returns, reducing forced asset sales during market dislocations.
Bears Say
Very High Balance-sheet LeverageSustained leverage in the mid‑single to high‑single turns materially magnifies mark‑to‑market swings and cash‑flow stress. With limited equity buffer, adverse rate moves or funding cost spikes can rapidly erode book value and constrain strategic flexibility over the coming months.
Book Value Volatility And Recent DeclineA nearly 8% quarterly book value drop highlights the sensitivity of equity to short-term market volatility and higher‑coupon RMBS underperformance. Persistent book value variability undermines investor capital preservation and can force dilutive capital raises or dividend pressure if losses recur.
Reliance On Short-term Repo Funding And Thin Cash CoverHeavy reliance on short‑term repo financing combined with modest operating cash relative to debt (~3%) creates structural liquidity fragility. This funding profile leaves little margin for repo roll‑risk or sudden collateral/market dislocations, elevating refinancing and liquidity risk over the medium term.
Invesco Mortgage News
IVR FAQ
What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Invesco Mortgage Capital Inc lowest stock price was $7.10 and its highest was $9.50 in the past 12 months.
What is Invesco Mortgage Capital Inc’s market cap?
Invesco Mortgage Capital Inc’s market cap is $763.94M.
When is Invesco Mortgage Capital Inc’s upcoming earnings report date?
Invesco Mortgage Capital Inc’s upcoming earnings report date is Jul 30, 2026 which is in 81 days.
How were Invesco Mortgage Capital Inc’s earnings last quarter?
Invesco Mortgage Capital Inc released its earnings results on Apr 30, 2026. The company reported $0.55 earnings per share for the quarter, missing the consensus estimate of $0.552 by -$0.002.
Is Invesco Mortgage Capital Inc overvalued?
According to Wall Street analysts Invesco Mortgage Capital Inc’s price is currently Overvalued.
Does Invesco Mortgage Capital Inc pay dividends?
Invesco Mortgage Capital Inc pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 16.08%. See more information on Invesco Mortgage Capital Inc dividends here
What is Invesco Mortgage Capital Inc’s EPS estimate?
Invesco Mortgage Capital Inc’s EPS estimate is 0.53.
How many shares outstanding does Invesco Mortgage Capital Inc have?
Invesco Mortgage Capital Inc has 92,823,270 shares outstanding.
What happened to Invesco Mortgage Capital Inc’s price movement after its last earnings report?
Invesco Mortgage Capital Inc reported an EPS of $0.55 in its last earnings report, missing expectations of $0.552. Following the earnings report the stock price went up 2.46%.
Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$7.75 (-7.30% Downside)
$7.75 (-7.30% Downside)
Hedge Fund Trend
Decreased
By 123.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $22.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.84%
12-Months-Change
Fundamentals
Return on Equity
7.84%
Trailing 12-Months
Asset Growth
1.83%
Trailing 12-Months
Company Description
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
IVR Company Deck
IVR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call described a challenging first quarter marked by a meaningful 7.9% decline in book value and heightened volatility that pressured higher-coupon Agency RMBS and tightened swap spreads. Offsetting factors included a 19% quarter-over-quarter portfolio growth funded by a $134M ATM, strong hedge coverage (96%), ample liquidity ($493.1M of unencumbered assets), reduced preferred equity to ~20% of equity, attractive leveraged return prospects (mid–high teens for RMBS; low double digits for CMBS), and a post-quarter ~2% book value recovery. Overall, positives around capital actions, funding stability, diversification into Agency CMBS, and attractive yields partially mitigated the quarter’s mark-to-market weakness, leaving a balanced view of near-term risk versus structural strengths.View all IVR earnings summariesIVR Stock 12 Month Forecast
Average Price Target
$7.75
▼(-7.30% Downside)
Technical Analysis
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Ownership Overview
0.22% Insiders
6.56% Mutual Funds
0.44% Other Institutional Investors
76.07% Public Companies and
Individual Investors