Invesco Mortgage Capital (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)2.51M
Market Cap
$730.52M
Enterprise Value$5.85B
Total Cash (Recent Filing)$52.60M
Total Debt (Recent Filing)$5.34B
Price to Earnings (P/E)11.1
Beta0.54
Next Earnings
Jul 30, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend Yield16.08%
Share Statistics
EPS (TTM)0.86
Shares Outstanding92,823,270
10 Day Avg. Volume2,703,011
30 Day Avg. Volume2,505,846
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 Cap8.01
Enterprise Value/Revenue20.84
Enterprise Value/Gross Profit35.09
Enterprise Value/Ebitda34.15
Forecast
1Y Price Target
$7.75Price Target Upside-7.30% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.09
Revenue Forecast (FY)$158.86M
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationConsistent positive operating and free cash flow across periods indicates the business generates recurring internal cash to fund distributions, cover servicing and hedging costs, and support selective asset purchases. Over a 2–6 month horizon this underpins dividend sustainability and reduces near-term financing strain despite leverage.
Strong Hedge Coverage & LiquidityHigh hedge coverage and sizable unencumbered cash create durable protection versus funding-cost volatility and sharp rate moves. With swaps comprising most hedges, management better locks borrowing costs and reduces earnings sensitivity to short-term rate swings, supporting more predictable net interest spread and risk management over coming months.
Portfolio Prepayment Protection & DiversificationA portfolio concentrated in specified pools and Agency CMBS with prepayment protection limits reinvestment and cash-flow variability from rapid prepayments. This structural asset mix improves cash-flow predictability and long-term yield realization, helping sustain net interest margins through changing prepayment or rate environments.
Bears Say
Very High LeverageSustained, very high leverage leaves limited margin for error: modest asset value swings or funding-cost rises can materially erode book value and equity. High debt magnifies mark-to-market volatility and constrains strategic flexibility, increasing the probability of capital actions or dividend pressure if adverse conditions persist.
Revenue Weakness And Earnings VolatilityRecent material revenue decline and a history of volatile earnings reduce confidence in recurring distributable income. For an mREIT that funds dividends from net interest and portfolio gains, persistent revenue weakness raises the risk that distributions, capital-raising, or portfolio sales will be required to manage payout and leverage targets.
Dependence On Short-Term Repo FundingHeavy reliance on short-term repurchase financing exposes the company to roll-over, margin, and liquidity risks, especially given elevated leverage. If counterparties tighten repo access or collateral haircuts rise, funding costs or available financing could deteriorate quickly and force asset sales or higher-cost funding, impairing durable 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 $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 $730.52M.
When is Invesco Mortgage Capital’s upcoming earnings report date?
Invesco Mortgage Capital’s upcoming earnings report date is Jul 30, 2026 which is in 57 days.
How were Invesco Mortgage Capital’s earnings last quarter?
Invesco Mortgage Capital 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 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 0.52.
How many shares outstanding does Invesco Mortgage Capital have?
Invesco Mortgage Capital has 92,823,270 shares outstanding.
What happened to Invesco Mortgage Capital’s price movement after its last earnings report?
Invesco Mortgage Capital 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?
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
Outperform
1
2
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)
Blogger Sentiment
Bullish
IVR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 45.0K 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 ▼ 0.4%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.72%
12-Months-Change
Fundamentals
Return on Equity
7.84%
Trailing 12-Months
Asset Growth
1.83%
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
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
0.23% Insiders
7.07% Mutual Funds
2.13% Other Institutional Investors
73.12% Public Companies and
Individual Investors