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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)2.56M
Market Cap
$617.94M
Enterprise Value$6.18B
Total Cash (Recent Filing)$180.72M
Total Debt (Recent Filing)$5.15B
Price to Earnings (P/E)6.6
Beta0.59
Next Earnings
May 13, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend Yield16.08%
Share Statistics
EPS (TTM)0.56
Shares Outstanding70,945,570
10 Day Avg. Volume2,742,538
30 Day Avg. Volume2,564,979
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.59
Price to Sales (P/S)5.41
P/FCF Ratio2.35
Enterprise Value/Market Cap10.00
Enterprise Value/Revenue44.03
Enterprise Value/Gross Profit93.95
Enterprise Value/Ebitda22.13
Forecast
1Y Price Target
$8.63Price Target Upside-2.21% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Scale & Agency RMBS FocusA sizable, agency‑heavy portfolio provides durable income generation and sourcing advantages. Scale in Agency RMBS supports consistent interest income, allows efficient hedging and funding execution, and CMBS exposure adds diversification that can stabilize long-term cash flows.
Strong Funding & Hedging PositionHigh hedge coverage and large repo capacity materially reduce interest rate and duration exposure, enabling the firm to sustain levered returns while managing downside. Durable hedging and diversified funding sources improve resilience through policy shifts and market stress.
Sector Tailwinds & GSE SupportOngoing Fed easing and a large GSE purchase program structurally bolster demand for Agency MBS, lowering spread volatility and supporting reinvestment options. This macro backdrop enhances expected returns and reduces downside over a multi‑month horizon for agency‑focused REITs.
Bears Say
Very High LeverageExtremely high leverage amplifies sensitivity to spread widening or funding stress, constraining flexibility. With thin equity, adverse rate moves or repo dislocations could rapidly erode book value and strain liquidity, making capital stability a persistent risk over months.
Thin Profitability & Low ROEVery low margins and ROE indicate limited ability to convert revenue into sustainable profits. The business requires leverage and favorable spreads to produce returns; absent persistent spread tightening or continued tailwinds, profitability and distributable earnings remain fragile.
Prepayment And Demand RisksAccelerating prepayments on premium coupons reduce expected cashflows and reinvestment yields, degrading long‑term returns on affected securities. Coupled with limited bank/overseas demand, this narrows the buyer base and increases execution risk if GSE support moderates.
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 $617.94M.
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 86 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 70,945,570 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 -3.483%.
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 (-2.21% Downside)
$8.63 (-2.21% Downside)
Blogger Sentiment
Bullish
IVR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 200.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $49.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.96%
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
▼(-2.21% 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