Want to see IVR full AI Analyst Report?
IVR Stock Chart & Stats
$7.44
-$0.06(-0.79%)
At close: 4:00 PM EDT
$7.44
-$0.06(-0.79%)
Day’s Range― - ―
52-Week Range$5.22 - $9.50
Previous CloseN/A
Volume3.57M
Average Volume (3M)3.70M
Market Cap
$564.04M
Enterprise Value$6.88B
Total Cash (Recent Filing)$73.38M
Total Debt (Recent Filing)$6.21B
Price to Earnings (P/E)3.4
Beta0.61
Next Earnings
Oct 29, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield26.72%
Share Statistics
EPS (TTM)1.60
Shares Outstanding107,640,420
10 Day Avg. Volume3,677,628
30 Day Avg. Volume3,697,016
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 Cap12.20
Enterprise Value/Revenue22.17
Enterprise Value/Gross Profit27.97
Enterprise Value/Ebitda24.16
Forecast
1Y Price Target
$7.75Price Target Upside4.17% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1.94
Revenue Forecast (FY)$215.59M
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Cash GenerationRecent profitability and cash generation provide a stronger operating base than prior loss periods. Free cash flow roughly matching net income suggests reported earnings are supported by cash, improving the company’s capacity to fund dividends, hedging and portfolio activity over the next several quarters.
Portfolio Growth Supported By Capital RaisingPortfolio expansion combined with recurring equity issuance gives IVR additional capital to purchase mortgage assets and broaden its earnings base. This supports scale and liquidity, while the ability to raise capital can help management pursue opportunities without relying solely on additional secured borrowing.
Extensive Interest-rate Risk ManagementHeavy hedge coverage and a shorter duration gap can reduce sensitivity to rate movements and help stabilize financing costs relative to mortgage assets. This risk-management discipline is important for preserving net interest margins and limiting volatility in a leveraged mortgage portfolio.
Bears Say
High Leverage And Thin Equity CushionHigh leverage leaves IVR with limited equity protection against declines in mortgage-asset values or disruptions in funding markets. The relatively small equity base can amplify changes in book value and increases refinancing sensitivity, constraining financial flexibility during stressed conditions.
Declining Distribution Earnings And Book ValueLower earnings available for distribution weakens coverage of the recurring dividend and may signal pressure on the portfolio’s income spread. Concurrent book-value declines indicate that mortgage-market performance is already affecting shareholder capital, making sustained distributions more difficult if weakness continues.
Historically Volatile EarningsThe history of substantial losses shows that current profitability may be highly dependent on market conditions rather than a consistently stable earnings engine. Such volatility reduces confidence in margin durability and makes future income, capital retention and dividend support harder to forecast.
Invesco Mortgage News
IVR FAQ
What was Invesco Mortgage Capital Inc’s price range in the past 12 months?
Invesco Mortgage Capital Inc lowest stock price was $5.22 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 $564.04M.
When is Invesco Mortgage Capital Inc’s upcoming earnings report date?
Invesco Mortgage Capital Inc’s upcoming earnings report date is Oct 29, 2026 which is in 7 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 26.72%. 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 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 $0.5 in its last earnings report, missing expectations of $0.502. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Invesco Mortgage Capital Inc?
Currently, no hedge funds are holding shares in IVR
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
Neutral
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
Neutral
IVR Sentiment 71%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 31.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.38%
12-Months-Change
Fundamentals
Return on Equity
13.99%
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.
IVR Company Deck
IVR 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 IVR earnings summariesIVR Stock 12 Month Forecast
Average Price Target
$7.75
▲(4.17% Upside)
Technical Analysis
AGNC Investment
―
Annaly Capital
―
ARMOUR Residential REIT
―
Chimera Investment
―
MFA Financial
―
Ownership Overview
0.21% Insiders
6.03% Mutual Funds
0.39% Other Institutional Investors
73.43% Public Companies and
Individual Investors