0JD3 Stock Chart & Stats
$7.44
$0.14(1.88%)
At close: 4:00 PM EDT
$7.44
$0.14(1.88%)
Day’s Range― - ―
52-Week Range$7.10 - $9.50
Previous CloseN/A
Volume175.00
Average Volume (3M)7.01K
Market Cap
$687.82M
Enterprise Value$6.94K
Total Cash (Recent Filing)$73.38M
Total Debt (Recent Filing)$6.21B
Price to Earnings (P/E)4.6
Beta0.95
Next Earnings
Nov 04, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield20.9%
Share Statistics
EPS (TTM)1.60
Shares Outstanding92,823,270
10 Day Avg. Volume7,839
30 Day Avg. Volume7,014
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$7.75Price Target Upside4.17% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.03
Revenue Forecast (FY)$177.43M
Bulls Say, Bears Say
Bulls Say
Steady Cash GenerationConsistent operating and free cash flow across periods provides a durable internal funding source to support monthly dividends, pay hedging costs, and fund reinvestment. Over 2–6 months this reduces urgency for dilutive capital raises and cushions liquidity needs amid market swings.
High Hedge Coverage & Lower Duration RiskExtensive hedging and a materially reduced duration gap limit sensitivity to short-term rate moves, stabilizing net interest margins and economic returns. This risk-management posture is a structural strength for an mREIT, helping preserve earnings through rate volatility over the medium term.
Ample Liquidity And Capital AccessA large pool of unencumbered liquidity plus recent ATM capital raises expand deployment capacity and lower short-term funding stress. Structurally, this improves the company's ability to buy attractively priced assets and absorb repo market shocks without forced sales.
Bears Say
Very High LeverageElevated leverage materially magnifies downside risk: modest asset mark-to-market losses or higher funding costs can rapidly erode equity. Over a multi-month horizon, high gearing leaves limited room to withstand repo haircuts, spread widening, or prolonged spread compression.
Revenue And Earnings VolatilityA weakened revenue trend and historical swings in profitability reduce predictability of distributable earnings. For a dividend-focused mREIT, persistent volatility impairs coverage visibility, complicates capital planning, and raises the probability of payout pressure during adverse market turns.
Repo Funding ConcentrationHeavy reliance on short-term repurchase financing concentrates liquidity and counterparty exposure. In stressed markets higher haircuts or reduced repo access can force rapid deleveraging or asset sales, making the business vulnerable to funding shocks over the coming months.
Invesco Mortgage News
0JD3 FAQ
What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Invesco Mortgage Capital Inc lowest share price was $7.10 and its highest was $9.50 in the past 12 months.
What is Invesco Mortgage Capital Inc’s market cap?
Invesco Mortgage Capital Inc’s market cap is $687.82M.
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 91 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 $0.5 earnings per share for the quarter, missing the consensus estimate of $0.502 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 pays a Monthly dividend of $0.12 which represents an annual dividend yield of 20.9%. See more information on Invesco Mortgage Capital Inc dividends here
What is Invesco Mortgage Capital Inc’s EPS estimate?
Invesco Mortgage Capital Inc’s EPS estimate is 0.46.
How many shares outstanding does Invesco Mortgage Capital Inc have?
Invesco Mortgage Capital Inc has 92,823,270 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 $0.5 in its last earnings report, missing expectations of $0.502. Following the earnings report the stock price went down -0.378%.
Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
Currently, no hedge funds are holding shares in GB:0JD3
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$7.75 (4.17% Upside)
$7.75 (4.17% Upside)
Blogger Sentiment
Bullish
GB:0JD3 Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $14.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.43%
12-Months-Change
Fundamentals
Return on Equity
20.90%
Trailing 12-Months
Asset Growth
1.83%
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.
0JD3 Company Deck
0JD3 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 GB:0JD3 earnings summaries0JD3 Stock 12 Month Forecast
Average Price Target
$7.75
▲(4.17% Upside)
Technical Analysis
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