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Invesco Mortgage Capital (IVR)
NYSE:IVR
IVR Stock Chart & Stats
$8.82
-$0.09(-1.11%)
At close: 4:00 PM EST
$8.82
-$0.09(-1.11%)
Day’s Range― - ―
52-Week Range$5.86 - $9.50
Previous CloseN/A
Volume566.09K
Average Volume (3M)2.72M
Market Cap
$679.49M
Enterprise Value$6.14B
Total Cash (Recent Filing)$56.04M
Total Debt (Recent Filing)$5.62B
Price to Earnings (P/E)2.7
Beta0.60
Next Earnings
May 13, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend Yield16.08%
Share Statistics
EPS (TTM)0.56
Shares Outstanding83,270,530
10 Day Avg. Volume2,752,347
30 Day Avg. Volume2,724,380
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 Cap9.04
Enterprise Value/Revenue25.57
Enterprise Value/Gross Profit37.73
Enterprise Value/Ebitda19.11
Forecast
1Y Price Target
$8.63Price Target Upside-2.15% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)2.24
Revenue Forecast (FY)$154.12M
Bulls Say, Bears Say
Bulls Say
Improved Earnings And Cash GenerationIVR delivered positive net income and operating cash flow in 2025, with free cash flow covering net income. Consistent positive cash generation improves earnings quality, supports the raised dividend and reduces the need for forced asset sales, strengthening durability.
Scale In Agency RMBS And CMBSA $6.3B portfolio concentrated in liquid agency RMBS plus meaningful agency CMBS gives IVR market scale and access to agency liquidity. CMBS exposure adds diversification and lower rate‑sensitivity features, supporting more stable medium‑term income generation.
Expanded Equity Issuance CapacityA larger ATM program materially increases IVR's ability to raise equity opportunistically. That structural capital flexibility helps rebuild the equity cushion, manage leverage without distressed asset sales, and address shocks over the coming quarters.
Bears Say
Very High Financial LeverageDebt-to-equity near mid‑single digits leaves a thin capital buffer. High leverage magnifies mark‑to‑market losses and funding shocks, increasing the likelihood of portfolio deleveraging or dividend cuts if rates or spreads move unfavorably over the medium term.
Reliance On Short-term Repo FundingHeavy dependence on short‑dated repo financing creates structural rollover and liquidity risk. A rapid rise in repo spreads or reduced counterparties can increase funding costs or curtail access, compressing net interest spreads and pressuring sustainable earnings.
Prepayment Risk And Limited Spread UpsideRising prepayments on higher‑coupon pools shorten cash flows and reduce yields on premium securities, while management sees limited further spread tightening. These structural constraints cap future reinvestment yields and compress durable levered returns.
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 $5.86 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 $679.49M.
When is Invesco Mortgage Capital’s upcoming earnings report date?
Invesco Mortgage Capital’s upcoming earnings report date is May 13, 2026 which is in 65 days.
How were Invesco Mortgage Capital’s earnings last quarter?
Invesco Mortgage Capital released its earnings results on Jan 29, 2026. The company reported $0.56 earnings per share for the quarter, missing the consensus estimate of $0.594 by -$0.034.
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 Quarterly dividend of $0.34 which represents an annual dividend yield of 16.08%. See more information on Invesco Mortgage Capital dividends here
What is Invesco Mortgage Capital’s EPS estimate?
Invesco Mortgage Capital’s EPS estimate is 0.56.
How many shares outstanding does Invesco Mortgage Capital have?
Invesco Mortgage Capital has 83,270,530 shares outstanding.
What happened to Invesco Mortgage Capital’s price movement after its last earnings report?
Invesco Mortgage Capital reported an EPS of $0.56 in its last earnings report, missing expectations of $0.594. Following the earnings report the stock price went down -3.476%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.63 (-2.15% Downside)
$8.63 (-2.15% Downside)
Blogger Sentiment
Bullish
IVR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 123.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $8.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.86%
12-Months-Change
Fundamentals
Return on Equity
13.26%
Trailing 12-Months
Asset Growth
13.85%
Trailing 12-Months
Company Description
Invesco Mortgage Capital
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive tone driven by strong quarter results (book value growth, an 8% economic return, portfolio growth, attractive levered returns on Agency RMBS/CMBS, robust liquidity, and supportive macro tailwinds such as Fed easing and GSE purchases). Management flagged several measured concerns — limited incremental spread tightening going forward, increased prepayment speeds in higher coupons, earlier short-term funding pressure, subdued bank/overseas demand, and a modest rise in leverage — but these were presented as manageable and largely balanced by the firm’s liquidity, hedging, and disciplined positioning. Overall, highlights materially outweighed the lowlights.View all IVR earnings summariesIVR Stock 12 Month Forecast
Average Price Target
$8.63
▼(-2.15% Downside)
Technical Analysis
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Ownership Overview
0.29% Insiders
8.45% Mutual Funds
0.52% Other Institutional Investors
71.33% Public Companies and Individual Investors