7M20 Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Improving Cash Generation And FCF GrowthSustained positive operating and free cash flow, with FCF up 17.2% TTM, underpins the REIT's ability to fund monthly distributions, buy targeted RMBS, and support liability maturities without immediate reliance on distressed funding. Durable cash generation improves strategic flexibility over coming quarters.
Extensive Interest-rate Hedging And Lower Duration GapVery high hedge coverage and a materially reduced duration gap lower sensitivity to short-term rate swings, stabilizing net interest income and protecting book value in volatile rate environments. This persistent risk-management posture supports steadier earnings across rate cycles.
Ample Liquidity And Demonstrated Access To CapitalLarge unencumbered cash and successful equity raises demonstrate funding resilience and market access, enabling opportunistic purchases and margin capture while reducing near-term refinancing pressure. This liquidity buffer supports portfolio growth and dividend continuity over intermediate horizons.
Bears Say
Very High Leverage And Thin Equity CushionElevated leverage and a small equity base relative to assets materially increase vulnerability to valuation swings and margin deterioration. A thin capital cushion magnifies the impact of markdowns or payup contractions, raising the probability of dilutive raises or forced portfolio trimming under stress.
Concentrated Reliance On Repo FundingHeavy dependence on short-term repo financing concentrates counterparty, haircut and roll-over risk. In tighter funding markets this can rapidly elevate funding costs or reduce available leverage, forcing asset sales or liquidity draws that impair long-term returns and dividend sustainability.
Earnings/distribution Pressure And Book Value WeaknessA falling EAD trend and quarter-to-date book value declines indicate constrained distributable earnings and potential payout strain. Persistent EAD weakness or additional markdowns reduce retained earnings and may force slower dividend policy or increased dilutive capital raises, harming long-term income credibility.
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 CHF652.46M.
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 82 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 CHF0.404 earnings per share for the quarter, missing the consensus estimate of CHF0.406 by -CHF0.002.
Is Invesco Mortgage Capital Inc overvalued?
According to Wall Street analysts Invesco Mortgage Capital Inc’s price is currently same.
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 0.37.
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 CHF0.404 in its last earnings report, missing expectations of CHF0.406. 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
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
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Blogger Sentiment
Bullish
CH:7M20 Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF11.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.43%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
34.04%
Trailing 12-Months
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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