Invesco Mortgage Capital Inc (IVR)

Currency in USD
7.660
+0.190(+2.54%)
Closed·
7.6600.000(0.00%)
·
IVR Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
IVR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
7.5107.670
52 wk Range
5.8559.418
Key Statistics
Prev. Close
7.47
Open
7.53
Day's Range
7.51-7.67
52 wk Range
5.855-9.418
Volume
1.23M
Average Volume (3m)
1.52M
1-Year Change
-12.23%
Book Value / Share
8.18
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7.833
Upside
+2.26%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Invesco Mortgage Capital Inc Company Profile

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Invesco Mortgage Capital Inc Earnings Call Summary for Q2/2025

  • Invesco Mortgage reported Q2 2025 EPS of -$0.40, missing forecast of $0.57; revenue at $17.73M, below expected $45.36M
  • Economic return declined 4.8%, book value per share decreased $0.76; company maintains $0.34 dividend and reduced debt-to-equity ratio to 6.5x
  • Stock price rose 0.92% despite earnings miss; company remains focused on high coupon Agency RMBS and anticipates improved demand
  • Management expects 2-3 Fed rate cuts in 2026, potentially leading to steeper yield curve and reduced interest rate volatility
  • Company maintains cautious near-term outlook but optimistic long-term view on Agency mortgages; anticipates stable mortgage rates
Last Updated: 26/07/2025, 04:14
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Compare IVR to Peers and Sector

Metrics to compare
IVR
Peers
Sector
Relationship
P/E Ratio
26.0x5.8x9.6x
PEG Ratio
0.190.020.03
Price/Book
0.9x0.8x1.0x
Price / LTM Sales
8.5x4.1x2.8x
Upside (Analyst Target)
−2.9%22.9%11.3%
Fair Value Upside
Unlock8.5%0.9%Unlock

Analyst Ratings

1 Buy
4 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 7.833
(+2.26% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.32%
Dividend Yield
17.75%
Industry Median 4.89%
Annualised payout
1.36
Paid quarterly
5-Years Growth
-36.82%
Growth Streak

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-0.40 / 0.57
Revenue / Forecast
17.73M / 45.36M
EPS Revisions
Last 90 days

IVR Income Statement

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FAQ

What Stock Exchange Does Invesco Mortgage Trade On?

Invesco Mortgage is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Invesco Mortgage?

The stock symbol for Invesco Mortgage is "IVR."

What Is the Invesco Mortgage Market Cap?

As of today, Invesco Mortgage market cap is 507.91M.

What Is Invesco Mortgage's Earnings Per Share (TTM)?

The Invesco Mortgage EPS (TTM) is 0.32.

When Is the Next Invesco Mortgage Earnings Date?

Invesco Mortgage will release its next earnings report on 28 Oct 2025.

From a Technical Analysis Perspective, Is IVR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Invesco Mortgage Stock Split?

Invesco Mortgage has split 2 times.

How Many Employees Does Invesco Mortgage Have?

Invesco Mortgage has 0 employees.

What is the current trading status of Invesco Mortgage (IVR)?

As of 13 Aug 2025, Invesco Mortgage (IVR) is trading at a price of 7.66, with a previous close of 7.47. The stock has fluctuated within a day range of 7.51 to 7.67, while its 52-week range spans from 5.86 to 9.42.

What Is Invesco Mortgage (IVR) Price Target According to Analysts?

The average 12-month price target for Invesco Mortgage is USD7.83333, with a high estimate of USD9 and a low estimate of USD7.25. 1 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +2.26% Upside potential.
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