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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.58Last Year’s EPS
0.86Same Quarter Last Year
Moderate Sell
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 4.63%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted a positive economic return and stable funding conditions, but it was overshadowed by challenges such as a decline in book value, increased market volatility, and reduced leverage due to policy uncertainties. While the long-term outlook remains favorable, the near-term challenges and decline in book value indicate a cautious sentiment.Company Guidance
During the Invesco Mortgage Capital earnings call for the first quarter of 2025, the company provided guidance reflecting challenging market conditions. The quarter was marked by a tightening of financial conditions, influenced by anticipated U.S. fiscal and trade policies, which led to increased expectations for future inflation and a 75 basis point drop in the Fed funds target rate through year-end. Despite this environment, the company achieved a positive economic return of 2.6%, supported by a $0.34 dividend but offset by an $0.11 decline in book value to $8.81. Looking forward, the book value per share is estimated to be between $7.74 and $8.06 at the end of April. Invesco Mortgage Capital remains cautious about agency mortgages due to elevated interest rate volatility and ongoing policy uncertainty, although they maintain a favorable long-term outlook, anticipating improved investor demand for higher coupon investments.Positive Economic Return
The portfolio produced a positive economic return for the quarter of 2.6%, consisting of a $0.34 dividend and a modest $0.11 decline in book value to $8.81.
Stable Funding Market
The funding market for assets has been stable since year-end, with haircuts unchanged and one-month repo spreads remaining between SOFR plus 15 to 18 basis points.
Attractive Levered Gross ROEs
Levered gross ROEs in the low 20% represent a very attractive entry point for investors with longer investment horizons.
Improvement in Capital Structure
Further improvement in the capital structure remains a focus, aimed at maximizing shareholder returns.
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IVR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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IVR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2025 | $7.35 | $7.45 | +1.36% |
Feb 20, 2025 | $8.54 | $8.46 | -0.94% |
Nov 05, 2024 | $7.38 | $7.25 | -1.76% |
Aug 08, 2024 | $7.59 | $7.66 | +0.92% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Invesco Mortgage Capital Inc (IVR) report earnings?
Invesco Mortgage Capital Inc (IVR) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Invesco Mortgage Capital Inc (IVR) earnings time?
Invesco Mortgage Capital Inc (IVR) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is IVR EPS forecast?
IVR EPS forecast for the fiscal quarter 2025 (Q2) is 0.58.
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