Invesco Mortgage Capital (CH:7M20)
NYSE:7M20
7M20 Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Steady Cash GenerationConsistent positive operating and free cash flow across periods provides durable internal funding for dividend distribution and portfolio financing. Reliable cash generation supports ongoing operations and hedging costs, enabling the mREIT model to operate without constant reliance on equity dilution.
Strong Hedge Coverage And LiquidityHigh hedge coverage (96%) and substantial unencumbered liquidity materially reduce interest-rate and funding volatility for a leveraged mortgage portfolio. This structural risk-management posture enhances predictability of net interest margins and lowers the probability of forced asset sales during episodes of rate stress.
Prepayment Protection And Portfolio DiversificationHeavy use of specified-pool agency RMBS and inclusion of Agency CMBS provide structural cash-flow predictability and income diversification. Specified pools limit prepayment sensitivity, and CMBS exposure offers different spread dynamics, together improving durability of earnings across changing rate environments.
Bears Say
Very High LeverageSustained debt-to-equity in the mid‑single digits materially reduces financial flexibility and amplifies mark-to-market sensitivity. High leverage leaves limited room for higher funding costs or asset markdowns, increasing the structural risk that volatility will force capital actions or reduce distributable cash over the medium term.
Book Value Volatility And Recent DeclinesLarge quarter-to-quarter book value swings reflect the portfolio's exposure to interest-rate and spread movements. Persistent mark-to-market volatility can erode tangible equity, compel dilution or higher preferred issuance, and limit long-term confidence in distribution stability for income-focused investors.
Thin Cash Flow Relative To DebtWith operating cash flow representing a small fraction of total debt, the company remains structurally reliant on short-term repo financing and capital markets access. That thin cash buffer increases vulnerability to wider repo haircuts or funding stress, creating a persistent refinancing and liquidity risk at the core of the business model.
Invesco Mortgage News
7M20 FAQ
What was Invesco Mortgage Capital’s price range in the past 12 months?
Currently, no data Available
What is Invesco Mortgage Capital’s market cap?
Invesco Mortgage Capital’s market cap is CHF588.37M.
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 34 days.
How were Invesco Mortgage Capital’s earnings last quarter?
Invesco Mortgage Capital released its earnings results on Apr 30, 2026. The company reported $0.436 earnings per share for the quarter, missing the consensus estimate of $0.437 by -$0.002.
Is Invesco Mortgage Capital overvalued?
According to Wall Street analysts Invesco Mortgage Capital’s price is currently Undervalued.
Does Invesco Mortgage Capital pay dividends?
Invesco Mortgage Capital does not currently pay dividends.
What is Invesco Mortgage Capital’s EPS estimate?
Invesco Mortgage Capital’s EPS estimate is 0.41.
How many shares outstanding does Invesco Mortgage Capital have?
Currently, no data Available
What happened to Invesco Mortgage Capital’s price movement after its last earnings report?
Invesco Mortgage Capital reported an EPS of $0.436 in its last earnings report, missing expectations of $0.437. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Invesco Mortgage Capital?
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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
CHF6.25 (― Downside)
CHF6.25 (― Downside)
Insider Transactions
Bought Shares
Worth CHF11.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.90%
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. 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
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 CH:7M20 earnings summaries7M20 Stock 12 Month Forecast
Average Price Target
$6.25
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Options Prices
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