7M20 Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Improved Profitability And Cash GenerationRecent profitability and cash generation provide a stronger earnings base for an income-focused mortgage REIT. Free cash flow roughly matches net income, supporting dividend capacity and internal flexibility, although the durability of these results still depends on mortgage spreads and funding conditions.
Disciplined Interest-rate Risk ManagementHeavy hedge coverage and a reduced duration gap should help limit the portfolio’s sensitivity to interest-rate movements and borrowing-cost changes. This risk discipline can make net interest income and book value more resilient across changing rate environments, supporting more stable operations over the next several quarters.
Portfolio Expansion With Meaningful LiquidityPortfolio growth and capital raising expand the asset base available to generate interest income, while substantial cash and unencumbered investments provide operational flexibility. Together, these resources support continued investment activity and improve the company’s ability to manage financing needs during market volatility.
Bears Say
High Leverage And Thin Equity CushionThe highly leveraged balance sheet leaves relatively little equity protection against declines in mortgage-asset values or disruptions in secured funding. High leverage can magnify both gains and losses, constrain capital allocation, and increase refinancing sensitivity through the next several quarters.
Earnings Remain Volatile Across CyclesThe history of substantial losses shows that current profitability has not yet demonstrated consistent performance through the mortgage and interest-rate cycle. Such volatility reduces confidence in the sustainability of margins and makes future earnings more dependent on spreads, asset values, and funding conditions.
Declining Distribution Earnings And Book ValueLower earnings available for distribution could weaken dividend coverage if the decline persists, while falling book value indicates pressure on the economic value of the portfolio. These trends can reduce financial flexibility and signal that current mortgage spreads and asset performance remain fragile.
Invesco Mortgage News
7M20 FAQ
What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Currently, no data Available
What is Invesco Mortgage Capital Inc’s market cap?
Invesco Mortgage Capital Inc’s market cap is CHF563.60M.
When is Invesco Mortgage Capital Inc’s upcoming earnings report date?
Invesco Mortgage Capital Inc’s upcoming earnings report date is Nov 04, 2026 which is in 34 days.
How were Invesco Mortgage Capital Inc’s earnings last quarter?
Invesco Mortgage Capital Inc released its earnings results on Jul 30, 2026. The company reported CHF0.418 earnings per share for the quarter, missing the consensus estimate of CHF0.42 by -CHF0.002.
Is Invesco Mortgage Capital Inc overvalued?
According to Wall Street analysts Invesco Mortgage Capital Inc’s price is currently Undervalued.
Does Invesco Mortgage Capital Inc pay dividends?
Invesco Mortgage Capital Inc does not currently pay dividends.
What is Invesco Mortgage Capital Inc’s EPS estimate?
Invesco Mortgage Capital Inc’s EPS estimate is 0.39.
How many shares outstanding does Invesco Mortgage Capital Inc have?
Currently, no data Available
What happened to Invesco Mortgage Capital Inc’s price movement after its last earnings report?
Invesco Mortgage Capital Inc reported an EPS of CHF0.418 in its last earnings report, missing expectations of CHF0.42. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
Currently, no hedge funds are holding shares in CH:7M20
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:
CHF6.46 (― Upside)
CHF6.46 (― Upside)
Blogger Sentiment
Neutral
CH:7M20 Sentiment 67%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
34.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
7M20 Company Deck
7M20 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive operational and financial picture: the firm delivered a positive economic return (3.8%), grew the portfolio meaningfully (12.4% qoq), raised significant capital (~$118M in Q2, >$250M YTD), and maintained ample liquidity and heavy hedge coverage (97%). At the same time, management acknowledged pressures: EAD declined (from $0.55 to $0.50), modest book value weakness (−0.6% Q2; estimated −2.5% quarter-to-date), spread widening and elevated front-end volatility, specified pool payup risk (~$50M MV), and concentrated repo funding and leverage (~9x). Overall, the positives around portfolio performance, attractive levered returns, balance sheet flexibility and disciplined hedging were presented as outweighing the near-term risks, though management remains cautious given macro and geopolitical uncertainties.View all CH:7M20 earnings summaries7M20 Stock 12 Month Forecast
Average Price Target
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