7M20 Stock Chart & Stats
€6.14
-€0.13(-1.92%)
At close: 4:00 PM EDT
€6.14
-€0.13(-1.92%)
Day’s Range― - ―
52-Week Range€5.85 - €8.08
Previous CloseN/A
Volume191.00
Average Volume (3M)25.00
Market Cap
€630.80M
Enterprise Value€6.88K
Total Cash (Recent Filing)€73.38M
Total Debt (Recent Filing)€6.21B
Price to Earnings (P/E)4.3
Beta0.55
Next Earnings
Nov 04, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding107,640,420
10 Day Avg. Volume0
30 Day Avg. Volume25
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.70
Price to Sales (P/S)1.64
P/FCF Ratio3.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.67Price Target Upside8.69% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.68
Revenue Forecast (FY)€181.84M
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Cash GenerationThe return to strong profitability and growing free cash flow improves IVR’s capacity to fund operations and distributions. Cash generation roughly matches net income, supporting earnings quality, although mortgage-cycle volatility remains a constraint.
Strong Hedging And Liquidity PositionExtensive hedging and meaningful liquid resources reduce exposure to rate shocks and improve flexibility during market stress. The reduced duration gap also supports more stable book value and funding management over the coming quarters.
Portfolio Expansion And Capital AccessPortfolio growth and recurring equity issuance expand IVR’s asset base and access to capital, supporting scale in mortgage securities. Allocating about 85% to securities with prepayment protection may also improve the durability of investment returns.
Bears Say
High Leverage And Thin Equity CushionHigh leverage magnifies both gains and losses, while thin equity provides limited protection against mortgage valuation declines or repo haircuts. This structure leaves IVR highly sensitive to refinancing conditions, collateral values and funding availability.
Declining Distribution Earnings And Book ValueLower earnings available for distribution could weaken coverage of the monthly payout if sustained. Concurrent book-value erosion indicates that mortgage spread and asset-performance pressures are already affecting shareholder capital, not merely short-term income.
Cyclical Earnings And Spread RiskThe history of substantial losses shows that current margins are not yet proven across the mortgage cycle. Future spread widening, rate volatility and macroeconomic disruption could reduce asset values, earnings and dividend capacity despite current recovery.
Invesco Mortgage News
7M20 FAQ
What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Invesco Mortgage Capital Inc lowest stock price was €5.85 and its highest was €8.08 in the past 12 months.
What is Invesco Mortgage Capital Inc’s market cap?
Invesco Mortgage Capital Inc’s market cap is €630.80M.
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 52 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 €0.432 earnings per share for the quarter, missing the consensus estimate of €0.434 by -€0.002.
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 0.4.
How many shares outstanding does Invesco Mortgage Capital Inc have?
Invesco Mortgage Capital Inc has 107,640,420 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 €0.432 in its last earnings report, missing expectations of €0.434. Following the earnings report the stock price went up 0.239%.
Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
Currently, no hedge funds are holding shares in DE: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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
€6.67 (8.69% Upside)
€6.67 (8.69% Upside)
Blogger Sentiment
Neutral
DE:7M20 Sentiment 67%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.71%
12-Months-Change
Fundamentals
Return on Equity
18.84%
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 DE:7M20 earnings summaries7M20 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€6.67
▲(8.69% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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