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Invesco Mortgage (0JD3) Share Price & Analysis

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0JD3 Stock Chart & Stats

$5.06-$0.18(-3.44%)
At close: 4:30 PM GMT
$5$6$7Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$5.04 - $5.23
52-Week Range
$5.04 - $9.50
Previous Close
$5.24
Volume
N/A
Average Volume (3M)
15.46K
Market Cap
$562.97M
Enterprise Value
$7.23B
Total Cash (Recent Filing)
$215.08M
Total Debt (Recent Filing)
$6.84B
Price to Earnings (P/E)
―
Beta
1.00
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
0.42
Last Dividend Ex-Date
Oct 26, 2026
Dividend Yield
30.85%

Bulls Say, Bears Say

Bulls Say

Agency Mortgage Portfolio

A substantial focus on agency mortgage assets provides access to highly liquid securities with government-linked credit support. That structure can improve financing access and reduce credit-loss exposure, while the portfolio’s scale and established market depth support repeatable investment and hedging activity.

Strong Hedge Coverage

Hedging nearly all borrowing costs provides meaningful protection against rate movements that could otherwise compress net interest margins or increase funding volatility. This risk-management discipline can make earnings and book value more resilient across changing interest-rate environments, although it cannot eliminate market losses.

Constructive Asset Returns

Management’s constructive outlook and targeted returns indicate that current agency mortgage spreads and portfolio positioning may offer attractive reinvestment economics. If these returns persist, they can support earnings power, capital allocation flexibility and the company’s ability to generate distributable income over coming quarters.

Bears Say

High Balance-sheet Leverage

Very high leverage leaves a relatively thin equity cushion against declines in mortgage asset values or widening spreads. It can magnify both gains and losses, increase sensitivity to financing conditions, and constrain strategic flexibility when market stress requires defensive balance-sheet management.

Weak And Volatile Profitability

The swing from meaningful profit to a TTM net loss demonstrates that earnings are highly variable rather than steadily compounding. Unstable profitability makes dividend support and retained capital less predictable, while weakening reported results can reduce the resources available to absorb portfolio or funding shocks.

Mortgage-spread And Rate Sensitivity

The decline in portfolio value shows how strongly results depend on interest rates and mortgage spreads. Further volatility or spread widening could pressure book value, economic returns and leverage metrics, potentially forcing portfolio repositioning at unfavorable times and reducing near-term earnings stability.

Invesco Mortgage News

0JD3 FAQ

What was Invesco Mortgage’s price range in the past 12 months?
Invesco Mortgage lowest share price was $5.04 and its highest was $9.50 in the past 12 months.
What is Invesco Mortgage’s market cap?
Invesco Mortgage’s market cap is $562.97M.
When is Invesco Mortgage’s upcoming earnings report date?
Invesco Mortgage’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 104 days.
How were Invesco Mortgage’s earnings last quarter?
Invesco Mortgage released its earnings results on Oct 29, 2026. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.456 by $0.014.
Is Invesco Mortgage overvalued?
According to Wall Street analysts Invesco Mortgage’s price is currently Undervalued.
Does Invesco Mortgage pay dividends?
Invesco Mortgage pays a monthly dividend of $0.12 which represents an annual dividend yield of 30.85%. See more information on Invesco Mortgage dividends here
What is Invesco Mortgage’s EPS estimate?
Invesco Mortgage’s EPS estimate is 0.42.
How many shares outstanding does Invesco Mortgage have?
Invesco Mortgage has 109,103,680 shares outstanding.
What happened to Invesco Mortgage’s price movement after its last earnings report?
Invesco Mortgage reported an EPS of $0.47 in its last earnings report, beating expectations of $0.456. Following the earnings report the stock price went down -0.769%.
Which hedge fund is a major shareholder of Invesco Mortgage?
Hedge funds hold Invesco Mortgage shares: the largest hedge-fund position in Invesco Mortgage is 769,919,417 shares, and hedge funds increased their holdings by 31.5K shares last quarter.
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