INVESCO MORTGAGE CAPITAL (IVR) Stock Price, News & Analysis

Company Overview

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 a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the United States government agency or federally chartered corporation; the United States 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.

Key Stats

• Today's Range: $7.59 to $7.82
• 50-Day Range: $7.22 to $8.07
• 52-Week Range: $5.86 to $9.42
• Volume: 1.97 million shs
• Average Volume: 1.22 million shs
• Market Capitalization: $516.89 million
• P/E Ratio: 19.49
• Dividend Yield: 17.45%
• Price Target: $7.25
• Consensus Rating: Hold

Invesco Mortgage Capital Stock Analysis - MarketRank™

Invesco Mortgage Capital scored higher than 20% of companies evaluated by MarketBeat, and ranked 854th out of 924 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Invesco Mortgage Capital has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Invesco Mortgage Capital has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Invesco Mortgage Capital is 19.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of Invesco Mortgage Capital is 19.49, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.41.

Price to Book Value per Share Ratio

Invesco Mortgage Capital has a P/B Ratio of 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.87% of the float of Invesco Mortgage Capital has been sold short.

Short Interest Ratio / Days to Cover

Invesco Mortgage Capital has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Invesco Mortgage Capital has recently increased by 0.85%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Invesco Mortgage Capital is a leading dividend payer. It pays a dividend yield of 17.94%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Invesco Mortgage Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Invesco Mortgage Capital is 340.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.87% of the float of Invesco Mortgage Capital has been sold short.

Short Interest Ratio / Days to Cover

Invesco Mortgage Capital has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Invesco Mortgage Capital has recently increased by 0.85%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.68

News Sentiment

Invesco Mortgage Capital has a news sentiment score of 1.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.05 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Invesco Mortgage Capital this week, compared to 2 articles on an average week.

Search Interest

Only 11 people have searched for IVR on MarketBeat in the last 30 days. This is a decrease of -66% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Invesco Mortgage Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -57% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Invesco Mortgage Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.24% of the stock of Invesco Mortgage Capital is held by insiders.

Percentage Held by Institutions

40.54% of the stock of Invesco Mortgage Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

IVR Stock Analysis - Frequently Asked Questions

How have IVR shares performed this year?

Invesco Mortgage Capital's stock was trading at $8.05 on January 1st, 2025. Since then, IVR shares have decreased by 3.2% and is now trading at $7.7950.

How were Invesco Mortgage Capital's earnings last quarter?

Invesco Mortgage Capital Inc (NYSE:IVR) announced its earnings results on Thursday, July, 24th. The real estate investment trust reported $0.58 EPS for the quarter, topping the consensus estimate of $0.56 by $0.02. The real estate investment trust earned $17.73 million during the quarter, compared to the consensus estimate of $45.93 million. Invesco Mortgage Capital had a trailing twelve-month return on equity of 30.04% and a net margin of 13.77%.
Read the conference call transcript.

When did Invesco Mortgage Capital's stock split?

Invesco Mortgage Capital shares reverse split on Monday, June 6th 2022.The 1-10 reverse split was announced on Monday, June 6th 2022. The number of shares owned by shareholders was adjusted after the market closes on Monday, June 6th 2022. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Who are Invesco Mortgage Capital's major shareholders?

Top institutional shareholders of Invesco Mortgage Capital include Invesco Ltd. (3.42%), Geode Capital Management LLC (2.39%), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.16%) and Wolverine Asset Management LLC (1.46%).
View institutional ownership trends.

How do I buy shares of Invesco Mortgage Capital?

Shares of IVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Mortgage Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Mortgage Capital investors own include AT&T (T), Meta Platforms (META), Energy Transfer (ET), NVIDIA (NVDA), Advanced Micro Devices (AMD), Ford Motor (F) and Tesla (TSLA).

Company Calendar

• Record date for 7/25 Dividend: 7/07/2025
• Ex-Dividend for 7/25 Dividend: 7/07/2025
• Last Earnings: 7/24/2025
• Dividend Payable: 7/25/2025
• Today: 8/24/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - MTGE TRUST
• Sub-Industry: Mortgage REITs
• Current Symbol: NYSE:IVR
• CIK: 1437071
• Web: www.invescomortgagecapital.com
• Phone: (404) 892-0896
• Fax: 404-439-4911
• Employees: N/A
• Year Founded: 1935

Price Target and Rating

• Average Price Target for Invesco Mortgage Capital: $7.25
• High Price Target: $7.25
• Low Price Target: $7.25
• Potential Upside/Downside: -7.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.40
• Trailing P/E Ratio: 19.49
• Forward P/E Ratio: 3.13
• P/E Growth: N/A
• Net Income: $59.88 million
• Net Margins: 13.77%
• Pretax Margin: 13.77%
• Return on Equity: 30.04%
• Return on Assets: 2.91%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.04
• Quick Ratio: 0.04

Sales & Book Value

• Annual Sales: $59.70 million
• Price / Sales: 8.66
• Cash Flow: $2.75 per share
• Price / Cash Flow: 2.83
• Book Value: $8.14 per share
• Price / Book: 0.96

Miscellaneous

• Outstanding Shares: 66,307,000
• Free Float: 66,148,000
• Market Cap: $516.86 million
• Optionable: Optionable
• Beta: 1.70