Invesco Mortgage Capital (IVR) Stock Price, News & Analysis

Company Overview

Invesco Mortgage Capital Inc. (NYSE: IVR) is a real estate investment trust that invests primarily in U.S. residential mortgage-backed securities. As a specialty finance company, the firm targets agency and non-agency residential mortgage pools, aiming to generate income through the acquisition of mortgage assets and the strategic use of leverage. By focusing on high-quality securities issued or guaranteed by government-sponsored enterprises, as well as select private-label mortgage pools, Invesco Mortgage Capital seeks to deliver consistent risk-adjusted returns for its shareholders.

The company’s core activities involve sourcing mortgage-backed securities, managing portfolio duration and yield curves, and financing positions through repurchase agreements and other secured borrowings. Invesco Mortgage Capital employs a disciplined investment process that combines macroeconomic analysis, interest-rate forecasts and credit underwriting to shape its portfolio allocation. Its operations are supported by a team of fixed-income specialists and research analysts who continuously monitor prepayment speeds, credit performance and market liquidity.

Founded in 2005 as a publicly traded company and an indirect subsidiary of Invesco Ltd., Invesco Mortgage Capital is headquartered in Atlanta, Georgia, with additional offices in New York City. Over its history, the company has navigated various interest-rate environments and housing market cycles, adapting its investment strategies to manage risk and capture opportunities. It maintains relationships with major financial institutions, mortgage servicers and custodian banks to facilitate seamless transaction execution and collateral management.

Leadership at Invesco Mortgage Capital is comprised of seasoned professionals with deep experience in mortgage finance and asset management. The executive team is responsible for setting investment policy, overseeing risk management and ensuring regulatory compliance. Supported by an independent board of directors, they guide the company’s long-term strategy, emphasizing transparency, governance and alignment with shareholder interests.

Key Stats

• Today's Range: $7.48 to $7.62
• 50-Day Range: $7.29 to $8.07
• 52-Week Range: $5.86 to $9.97
• Volume: 1.94 million shs
• Average Volume: 1.54 million shs
• Market Capitalization: $494.22 million
• P/E Ratio: 17.85
• Dividend Yield: 18.15%
• Price Target: $7.25
• Consensus Rating: Hold

Invesco Mortgage Capital Stock Analysis - MarketRank™

Invesco Mortgage Capital scored higher than 28% of companies evaluated by MarketBeat, and ranked 803rd out of 933 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, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Invesco Mortgage Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Invesco Mortgage Capital is 17.85, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Invesco Mortgage Capital is 17.85, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 18.02.

Price to Book Value per Share Ratio

Invesco Mortgage Capital has a P/B Ratio of 0.82. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.00% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Invesco Mortgage Capital has recently increased by 0.15%, 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 17.99%, 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 323.81%. 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

10.00% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Invesco Mortgage Capital has recently increased by 0.15%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.60

News Sentiment

Invesco Mortgage Capital has a news sentiment score of 0.60. 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 lower news sentiment than the 0.94 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

20 people have searched for IVR on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

MarketBeat Follows

7 people have added Invesco Mortgage Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 250% 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 0.26% 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 6.9% and is now trading at $7.4950.

How were Invesco Mortgage Capital's earnings last quarter?

Invesco Mortgage Capital Inc (NYSE:IVR) released its quarterly earnings results on Wednesday, May, 7th. The real estate investment trust reported $0.64 earnings per share for the quarter, topping analysts' consensus estimates of $0.56 by $0.08. The real estate investment trust had revenue of $18.82 million for the quarter, compared to the consensus estimate of $44.71 million. Invesco Mortgage Capital had a trailing twelve-month return on equity of 32.00% and a net margin of 17.27%.
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 closing bell 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?

Invesco Mortgage Capital's top institutional shareholders include Range Financial Group LLC (0.05%).
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 4/25 Dividend: 4/07/2025
• Ex-Dividend for 4/25 Dividend: 4/07/2025
• Dividend Payable: 4/25/2025
• Last Earnings: 5/07/2025
• Record date for 7/25 Dividend: 7/07/2025
• Ex-Dividend for 7/25 Dividend: 7/07/2025
• Today: 7/15/2025
• Dividend Payable: 7/25/2025
• Next Earnings (Estimated): 8/06/2025
• 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: N/A

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: -3.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.42
• Trailing P/E Ratio: 17.85
• Forward P/E Ratio: 3.01
• P/E Growth: N/A
• Net Income: $59.88 million
• Net Margins: 17.27%
• Pretax Margin: 17.27%
• Return on Equity: 32.00%
• Return on Assets: 3.06%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.03
• Quick Ratio: 0.03

Sales & Book Value

• Annual Sales: $69.84 million
• Price / Sales: 7.08
• Cash Flow: $2.70 per share
• Price / Cash Flow: 2.78
• Book Value: $9.16 per share
• Price / Book: 0.82

Miscellaneous

• Outstanding Shares: 65,942,000
• Free Float: 65,771,000
• Market Cap: $494.24 million
• Optionable: Optionable
• Beta: 1.62