Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
Want to see IVR full AI Analyst Report?
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$6.41 - $9.50
Previous CloseN/A
Volume566.09K
Average Volume (3M)2.39M
Market Cap
$730.35M
Enterprise Value$6.12B
Total Cash (Recent Filing)$56.04M
Total Debt (Recent Filing)$5.62B
Price to Earnings (P/E)2.7
Beta0.61
Next Earnings
May 13, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield16.08%
Share Statistics
EPS (TTM)0.56
Shares Outstanding86,946,526
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 Cap8.38
Enterprise Value/Revenue25.49
Enterprise Value/Gross Profit37.60
Enterprise Value/Ebitda19.04
Forecast
1Y Price Target
$7.75Price Target Upside-7.30% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.2
Revenue Forecast (FY)$147.94M
Bulls Say, Bears Say
Bulls Say
Consistent Positive Cash GenerationSustained positive operating and free cash flow (operating cash flow $157.1M in 2025) indicates the business is generating real cash from its mortgage portfolio. This durable cash generation supports the monthly dividend policy, funds hedges and operations, and reduces reliance on dilutive capital if sustained.
Large, Agency‑centric Portfolio ScaleA sizable, agency‑heavy portfolio delivers scale, deep liquidity and low credit risk versus non‑agency holdings. Agency RMBS scale eases trading and financing, while agency CMBS adds diversification and more stable cashflows, supporting durable income generation in typical market environments.
Robust Hedging And Liquidity CushionHigh hedge coverage (≈87%) and a meaningful liquidity buffer ($453M unrestricted) materially reduce interest‑rate and short‑term funding volatility for an mREIT. These structural risk‑management measures improve the durability of net interest spread capture and support dividend continuity through cycles.
Bears Say
Elevated Balance‑sheet LeverageVery high leverage materially amplifies downside sensitivity to funding costs and mark‑to‑market moves in mortgage securities. A thin equity cushion reduces shock absorption capacity, making book value and dividend durability contingent on stable spreads and funding conditions over the medium term.
Reliance On Short‑term Repo FinancingHeavy dependence on short‑dated repurchase agreements creates persistent roll and liquidity risk. If short‑term funding tightens or repo spreads widen, funding costs and access can deteriorate quickly, pressuring net interest spreads and forcing asset sales at inopportune times.
Prepayment Risk And Limited Further Spread UpsideRising prepayments on premium higher‑coupon pools reduce effective yields and force reinvestment at potentially lower rates; coupled with management's view that most spread tightening is already realized, this constrains durable upside to levered returns and pressures long‑term yield capture.
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 $6.41 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 $730.35M.
When is Invesco Mortgage Capital Inc’s upcoming earnings report date?
Invesco Mortgage Capital Inc’s upcoming earnings report date is May 13, 2026 which is in 24 days.
How were Invesco Mortgage Capital Inc’s earnings last quarter?
Invesco Mortgage Capital Inc 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 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 0.55.
How many shares outstanding does Invesco Mortgage Capital Inc have?
Invesco Mortgage Capital Inc has 86,946,526 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 $0.56 in its last earnings report, missing expectations of $0.594. Following the earnings report the stock price went down -3.484%.
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
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)
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
Neutral
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
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
13.35%
Trailing 12-Months
Asset Growth
13.85%
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
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
$7.75
▼(-7.30% Downside)
Technical Analysis
Ares Commercial
―
Kkr Real Estate Finance
―
Tpg Re Finance
―
NexPoint Real Estate ate Finance
―
Claros Mortgage Trust
―
Ownership Overview
0.24% Insiders
7.02% Mutual Funds
0.20% Other Institutional Investors
75.72% Public Companies and
Individual Investors