Should I buy or sell Invesco Mortgage Capital stock right now?

4 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Invesco Mortgage Capital in the last year. There are currently 2 sell ratings and 2 hold ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "reduce" IVR shares. View IVR analyst ratings or view top-rated stocks .

What is Invesco Mortgage Capital's stock price target for 2024?

4 equities research analysts have issued 1-year price objectives for Invesco Mortgage Capital's shares. Their IVR share price targets range from $8.00 to $11.00. On average, they expect the company's stock price to reach $9.83 in the next twelve months. This suggests a possible upside of 17.5% from the stock's current price. View analysts price targets for IVR or view top-rated stocks among Wall Street analysts .

How have IVR shares performed in 2023?

Invesco Mortgage Capital's stock was trading at $12.73 at the beginning of 2023. Since then, IVR shares have decreased by 34.2% and is now trading at $8.37. View the best growth stocks for 2023 here .

Are investors shorting Invesco Mortgage Capital?

Invesco Mortgage Capital saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 3,100,000 shares, a drop of 11.9% from the October 31st total of 3,520,000 shares. Based on an average trading volume of 1,160,000 shares, the days-to-cover ratio is presently 2.7 days. Approximately 6.4% of the company's stock are sold short. View Invesco Mortgage Capital's Short Interest .

When is Invesco Mortgage Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 20th 2024. View our IVR earnings forecast .

How were Invesco Mortgage Capital's earnings last quarter?

Invesco Mortgage Capital Inc. (NYSE:IVR) issued its quarterly earnings data on Wednesday, May, 4th. The real estate investment trust reported $1.20 earnings per share for the quarter, topping analysts' consensus estimates of $0.90 by $0.30. Invesco Mortgage Capital had a negative net margin of 2.41% and a positive trailing twelve-month return on equity of 65.75%. During the same period in the prior year, the company posted $1.10 EPS.

How often does Invesco Mortgage Capital pay dividends? What is the dividend yield for Invesco Mortgage Capital?

Invesco Mortgage Capital declared a quarterly dividend on Tuesday, September 26th. Stockholders of record on Monday, October 9th will be given a dividend of $0.40 per share on Friday, October 27th. This represents a $1.60 dividend on an annualized basis and a yield of 19.12%. The ex-dividend date of this dividend is Thursday, October 5th. Read our dividend analysis for IVR .

Is Invesco Mortgage Capital a good dividend stock?

Invesco Mortgage Capital (NYSE:IVR) pays an annual dividend of $1.60 per share and currently has a dividend yield of 19.56%. IVR has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for IVR .

What ETFs hold Invesco Mortgage Capital's stock?

ETFs with the largest weight of Invesco Mortgage Capital (NYSE:IVR) stock in their portfolio include Hoya Capital High Dividend Yield ETF (RIET) . iShares Mortgage Real Estate Capped ETF (REM) .

When did Invesco Mortgage Capital's stock split?

Shares of Invesco Mortgage Capital reverse split before market open 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.

What other stocks do shareholders of Invesco Mortgage Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Mortgage Capital investors own include Energy Transfer (ET) , AT&T (T) , Annaly Capital Management (NLY) , New Residential Investment (NRZ) , New York Mortgage Trust (NYMT) , Ford Motor (F) , Chimera Investment (CIM) , Two Harbors Investment (TWO) , AGNC Investment (AGNC) and Prospect Capital (PSEC) .

Who are Invesco Mortgage Capital's major shareholders?

Invesco Mortgage Capital's stock is owned by many different retail and institutional investors. Top institutional shareholders include Northern Trust Corp (0.95%), Hudson Bay Capital Management LP (0.90%), Charles Schwab Investment Management Inc. (0.78%), Bank of New York Mellon Corp (0.71%), Jupiter Asset Management Ltd. (0.70%) and LPL Financial LLC (0.58%). Insiders that own company stock include Beth Zayicek , David B Lyle , James R Lientz Jr , John Anzalone , Kevin M Collins and Richard Lee Jr Phegley . 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$8.20

-0.17 (-2.03%)

(As of 10:33 AM ET)

Compare

Today's Range: $8.20
▼
$8.41
50-Day Range: $6.39
▼
$9.84
52-Week Range: $6.34
▼
$15.56

Volume: 285,626 shs
Average Volume: 997,356 shs
Market Capitalization: $397.38 million

P/E Ratio: N/A
Dividend Yield: 19.51%
Price Target: $9.83

Invesco Mortgage Capital MarketRank™ Stock Analysis

Analyst Rating: Reduce
1.50 Rating Score
Upside/Downside: 17.5% Upside
$9.83 Price Target
Short Interest: Healthy
6.42% of Float Sold Short
Dividend Strength: Moderate
Based on Four Factors
Sustainability: N/A
News Sentiment: 0.50
Based on 2 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: -30.90%
From $5.47 to $3.78 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.81 out of 5 stars

Finance Sector

584th out of 788 stocks

Real Estate Investment Trusts Industry

127th out of 171 stocks

1.8

Analyst's Opinion

Consensus Rating
Invesco Mortgage Capital has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 2 hold ratings, and 2 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $9.83, Invesco Mortgage Capital has a forecasted upside of 17.5% from its current price of $8.37.
Amount of Analyst Coverage
Invesco Mortgage Capital has only been the subject of 2 research reports in the past 90 days.

4.0

Short Interest

Percentage of Shares Shorted
6.42% 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 2.7, 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 decreased by 11.93%, indicating that investor sentiment is improving significantly.

2.5

Dividend Strength

Dividend Leadership
Invesco Mortgage Capital is a leading dividend payer. It pays a dividend yield of 19.56%, 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 Sustainability
Based on earnings estimates, Invesco Mortgage Capital will have a dividend payout ratio of 42.33% next year. This indicates that Invesco Mortgage Capital will be able to sustain or increase its dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for IVR.

2.5

News and Social Media Coverage

News Sentiment
Invesco Mortgage Capital has a news sentiment score of 0.50. 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 0.62 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 2 news articles for Invesco Mortgage Capital this week, compared to 1 article on an average week.
Search Interest
Only 17 people have searched for IVR on MarketBeat in the last 30 days. This is a decrease of -15% compared to the previous 30 days.
MarketBeat Follows
10 people have added Invesco Mortgage Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 233% compared to the previous 30 days.

0.8

Company Ownership

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
49.58% 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.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Invesco Mortgage Capital are expected to decrease by -30.90% in the coming year, from $5.47 to $3.78 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Invesco Mortgage Capital is -19.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Invesco Mortgage Capital is -19.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Invesco Mortgage Capital has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Invesco Mortgage Capital Stock (NYSE:IVR)

Invesco Mortgage Capital Inc. is a mortgage-focused REIT externally managed by Invesco Advisors Ltd. Invesco Advisors LTD is a subsidiary of Invesco which is a leading wealth manager and investment company for individuals, high net-worth clients, institutions, public entities, corporations, and governments. The firm created Invesco Mortgage Capital, Inc to focus its decades of experience in the mortgage markets to generate a steady stream of cash for its investors.

The company was incorporated in 2008 in order to acquire, finance, and manage a portfolio of mortgage-backed securities and mortgages. Invesco believes that achieving the full potential of the mortgage market requires a blend of discipline, structure, and creativity because of long-term structural changes in the way real estate transactions and ownership are handled. The units of Invesco Mortgage Capital tend to yield high-double-digits and have paid more than $26 per unit on a split-adjusted basis since the dividend was initiated.

The objective is to provide risk-adjusted returns through dividends and capital appreciation using the combined strengths of three key Invesco groups; the in-house real estate team, the Worldwide Fixed Income team, and subsidiary WL Ross & Co. Invesco Mortgage Capital is headquartered in Atlanta, Georgia. As of Q3 2022, Invesco Mortgage Capital Inc held $4.9 billion in assets, $4.7 billion of which were listed as agency RMBS.

Invesco Mortgage Capital Inc. elected to be taxed as a REIT and so distributes at least 90% of its income to shareholders each year. The fund seeks to generate a high level of income while maintaining a stable portfolio and book value within a dynamic market. The investment strategy is opportunistic and not limited to a single type of mortgage security and so provides greater diversification than most other REITs as well.

Invesco invests in a blend of residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are and are not guaranteed by a U.S. government agency or federally chartered corporation. The fund also invests in credit risk transfer securities, residential and commercial mortgage loans, and assorted real estate-related financing. Among the opportunities, the fund is pursuing are commercial real estate loan origination, securitizing residential mortgages, and risk-sharing arrangements with federal housing authorities.

IVR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IVR Stock News Headlines

December 7, 2023 | americanbankingnews.com

Invesco Mortgage Capital (NYSE:IVR) Now Covered by Analysts at UBS Group

December 2, 2023 | seekingalpha.com

IVR.PR.B Invesco Mortgage Capital Inc. PFD-B FX/FLT

December 11, 2023 | Edge On The Street (Ad)

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November 27, 2023 | msn.com

Invesco Mortgage Capital (IVR) Price Target Increased by 66.67% to 11.48

November 15, 2023 | seekingalpha.com

IVR.PR.C Invesco Mortgage Capital Inc. 7.5% PFD SER C

November 8, 2023 | finance.yahoo.com

Q3 2023 Invesco Mortgage Capital Inc Earnings Call

November 6, 2023 | msn.com

Invesco Mortgage Q3 earnings beat despite agency RMBS pressure

November 6, 2023 | finance.yahoo.com

Invesco Mortgage Capital Inc. Reports Third Quarter 2023 Financial Results

December 11, 2023 | DTI Trader (Ad)

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November 6, 2023 | finance.yahoo.com

Invesco Mortgage Capital Inc (IVR) Reports Q3 2023 Financial Results: Net Loss Per Share of $1.62

November 2, 2023 | finance.yahoo.com

What's in the Cards for Invesco Mortgage's (IVR) Q3 Earnings?

October 27, 2023 | msn.com

Why Invesco Mortgage Capital (IVR) Dipped More Than Broader Market Today

October 22, 2023 | benzinga.com

Invesco Mortgage Capital Stock (NYSE:IVR), Analyst Ratings, Price Targets, Predictions

October 20, 2023 | finance.yahoo.com

Invesco Mortgage Capital (IVR) Sees a More Significant Dip Than Broader Market: Some Facts to Know

October 6, 2023 | finance.yahoo.com

Invesco Mortgage Capital (IVR) Stock Slides as Market Rises: Facts to Know Before You Trade

October 5, 2023 | finance.yahoo.com

Unraveling Invesco Mortgage Capital Inc's Dividend Performance and Sustainability

September 21, 2023 | finance.yahoo.com

Institutional investors own a significant stake of 50% in Invesco Mortgage Capital Inc. (NYSE:IVR)

September 15, 2023 | finance.yahoo.com

Here's Why You Should Hold Discover Financial (DFS) for Now

August 5, 2023 | finance.yahoo.com

Invesco Mortgage Capital Inc. (NYSE:IVR) Q2 2023 Earnings Call Transcript

August 5, 2023 | finance.yahoo.com

Q2 2023 Invesco Mortgage Capital Inc Earnings Call

August 4, 2023 | seekingalpha.com

Invesco Mortgage Capital Inc. 2023 Q2 - Results - Earnings Call Presentation

August 4, 2023 | seekingalpha.com

Invesco Mortgage Capital: Good For Trading, But Horrific Investment

July 6, 2023 | marketwatch.com

Invesco Mortgage Capital Inc. stock falls Thursday, underperforms market

June 30, 2023 | finance.yahoo.com

3 mREIT Stocks in Focus Despite Lackluster Origination Scenario

June 26, 2023 | uk.finance.yahoo.com

Bitcoin rally falters as crypto pulls back yet again

June 15, 2023 | wsj.com

Invesco Mortgage Capital Inc. Cum. Pfd. Series B

June 14, 2023 | marketwatch.com

Invesco Mortgage Capital Inc. stock underperforms Wednesday when compared to competitors

See More Headlines

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Company Calendar

Last Earnings: 5/04/2022
Ex-Dividend for 10/27 Dividend: 10/05/2023
Dividend Payable: 10/27/2023
Today: 12/11/2023
Fiscal Year End: 12/31/2023
Next Earnings (Estimated): 2/20/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Real estate investment trusts
Sub-Industry: Mortgage REITs
Sector: Finance
Current Symbol: NYSE:IVR
CUSIP: 46131B10
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 Stock Price Target: $9.83
High Stock Price Target: $11.00
Low Stock Price Target: $8.00
Potential Upside/Downside: +17.5%
Consensus Rating: Reduce
Rating Score (0-4): 1.50
Research Coverage: 4 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.42)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 1.53
P/E Growth: N/A
Net Income: $-402,920,000.00
Net Margins: -2.41%
Pretax Margin: -2.41%
Return on Equity: 65.75%
Return on Assets: 6.07%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 0.07
Quick Ratio: 0.07

Sales & Book Value

Annual Sales: $194.51 million
Price / Sales: 2.09
Cash Flow: $5.17 per share
Price / Cash Flow: 1.62
Book Value: $14.30 per share
Price / Book: 0.59

Miscellaneous

Outstanding Shares: 48,460,000
Free Float: 48,345,000
Market Cap: $405.61 million
Optionable: Optionable
Beta: 1.77

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Key Executives

Mr. John M. Anzalone CFA (Age 58)
Chief Executive Officer
Mr. Kevin M. Collins (Age 43)
President
Mr. Richard Lee Phegley Jr. (Age 54)
Chief Financial Officer
Mr. David B. Lyle (Age 44)
Chief Operating Officer
Mr. Brian P. Norris C.F.A. (Age 47)
Chief Investment Officer
Ms. Roseann Perlis (Age 67)
Chief Accounting Officer
Mr. Greg Seals CFA
Investor Relations
Mr. Jason Marshall (Age 48)
Chief Investment Officer (Leave of Absence)
Ms. Tina M. Carew (Age 51)
VP & Company Secretary

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

IVR Stock Analysis - Frequently Asked Questions

Should I buy or sell Invesco Mortgage Capital stock right now?: 4 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Invesco Mortgage Capital in the last year. There are currently 2 sell ratings and 2 hold ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "reduce" IVR shares.
View IVR analyst ratings or view top-rated stocks.
What is Invesco Mortgage Capital's stock price target for 2024?: 4 equities research analysts have issued 1-year price objectives for Invesco Mortgage Capital's shares. Their IVR share price targets range from $8.00 to $11.00. On average, they expect the company's stock price to reach $9.83 in the next twelve months. This suggests a possible upside of 17.5% from the stock's current price.
View analysts price targets for IVR or view top-rated stocks among Wall Street analysts.
How have IVR shares performed in 2023?: Invesco Mortgage Capital's stock was trading at $12.73 at the beginning of 2023. Since then, IVR shares have decreased by 34.2% and is now trading at $8.37.
View the best growth stocks for 2023 here.
Are investors shorting Invesco Mortgage Capital?: Invesco Mortgage Capital saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 3,100,000 shares, a drop of 11.9% from the October 31st total of 3,520,000 shares. Based on an average trading volume of 1,160,000 shares, the days-to-cover ratio is presently 2.7 days. Approximately 6.4% of the company's stock are sold short.
View Invesco Mortgage Capital's Short Interest.
When is Invesco Mortgage Capital's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 20th 2024.
View our IVR earnings forecast.
How were Invesco Mortgage Capital's earnings last quarter?: Invesco Mortgage Capital Inc. (NYSE:IVR) issued its quarterly earnings data on Wednesday, May, 4th. The real estate investment trust reported $1.20 earnings per share for the quarter, topping analysts' consensus estimates of $0.90 by $0.30. Invesco Mortgage Capital had a negative net margin of 2.41% and a positive trailing twelve-month return on equity of 65.75%. During the same period in the prior year, the company posted $1.10 EPS.
How often does Invesco Mortgage Capital pay dividends? What is the dividend yield for Invesco Mortgage Capital?: Invesco Mortgage Capital declared a quarterly dividend on Tuesday, September 26th. Stockholders of record on Monday, October 9th will be given a dividend of $0.40 per share on Friday, October 27th. This represents a $1.60 dividend on an annualized basis and a yield of 19.12%. The ex-dividend date of this dividend is Thursday, October 5th.
Read our dividend analysis for IVR.

Is Invesco Mortgage Capital a good dividend stock?: Invesco Mortgage Capital (NYSE:IVR) pays an annual dividend of $1.60 per share and currently has a dividend yield of 19.56%. IVR has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for IVR.
What ETFs hold Invesco Mortgage Capital's stock?: ETFs with the largest weight of Invesco Mortgage Capital (NYSE:IVR) stock in their portfolio include Hoya Capital High Dividend Yield ETF (RIET).iShares Mortgage Real Estate Capped ETF (REM).
When did Invesco Mortgage Capital's stock split?: Shares of Invesco Mortgage Capital reverse split before market open 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.
What other stocks do shareholders of Invesco Mortgage Capital own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Mortgage Capital investors own include Energy Transfer (ET), AT&T (T), Annaly Capital Management (NLY), New Residential Investment (NRZ), New York Mortgage Trust (NYMT), Ford Motor (F), Chimera Investment (CIM), Two Harbors Investment (TWO), AGNC Investment (AGNC) and Prospect Capital (PSEC).
Who are Invesco Mortgage Capital's major shareholders?: Invesco Mortgage Capital's stock is owned by many different retail and institutional investors. Top institutional shareholders include Northern Trust Corp (0.95%), Hudson Bay Capital Management LP (0.90%), Charles Schwab Investment Management Inc. (0.78%), Bank of New York Mellon Corp (0.71%), Jupiter Asset Management Ltd. (0.70%) and LPL Financial LLC (0.58%). Insiders that own company stock include Beth Zayicek, David B Lyle, James R Lientz Jr, John Anzalone, Kevin M Collins and Richard Lee Jr Phegley.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSE:IVR) was last updated on 12/11/2023 by MarketBeat.com Staff

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