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

3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Invesco Mortgage Capital in the last twelve months. There are currently 1 sell rating and 2 hold ratings for the stock. The consensus among Wall Street 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?

3 Wall Street research analysts have issued twelve-month target prices for Invesco Mortgage Capital's shares. Their IVR share price targets range from $8.00 to $10.50. On average, they expect the company's share price to reach $9.25 in the next twelve months. This suggests a possible upside of 12.3% 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 2024?

Invesco Mortgage Capital's stock was trading at $8.86 at the beginning of the year. Since then, IVR shares have decreased by 7.0% and is now trading at $8.24. View the best growth stocks for 2024 here .

Are investors shorting Invesco Mortgage Capital?

Invesco Mortgage Capital saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 3,060,000 shares, an increase of 14.6% from the February 29th total of 2,670,000 shares. Based on an average trading volume of 960,300 shares, the days-to-cover ratio is presently 3.2 days. Currently, 6.3% of the shares of the company 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, May 14th 2024. View our IVR earnings forecast .

How were Invesco Mortgage Capital's earnings last quarter?

Invesco Mortgage Capital Inc. (NYSE:IVR) released its quarterly earnings results on Wednesday, May, 4th. The real estate investment trust reported $1.20 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.90 by $0.30. Invesco Mortgage Capital had a negative net margin of 5.71% and a positive trailing twelve-month return on equity of 64.48%. During the same quarter in the prior year, the company posted $1.10 earnings per share.

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

Invesco Mortgage Capital announced a quarterly dividend on Tuesday, March 26th. Stockholders of record on Monday, April 8th will be given a dividend of $0.40 per share on Friday, April 26th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 19.42%. The ex-dividend date of this dividend is Friday, April 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 18.89%. 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 ETF (REM) .

When did Invesco Mortgage Capital's stock split?

Invesco Mortgage Capital's stock 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 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.

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 a number of institutional and retail investors. Top institutional shareholders include Range Financial Group LLC (0.04%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:IVR

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

→ Forget Nvidia, buy this A.I. Stock Now (From InvestorPlace) (Ad)

Free IVR Stock Alerts

$8.32

+0.07 (+0.85%)

(As of 09:04 AM ET)

Compare

Today's Range: $8.32
▼
$8.32
50-Day Range: $8.24
▼
$9.68
52-Week Range: $6.34
▼
$12.37

Volume: 1,780 shs
Average Volume: 952,178 shs
Market Capitalization: $404.93 million

P/E Ratio: N/A
Dividend Yield: 19.23%
Price Target: $9.25

Get Invesco Mortgage Capital alerts:

Invesco Mortgage Capital MarketRank™ Stock Analysis

Analyst Rating: Reduce
1.67 Rating Score
Upside/Downside: 12.3% Upside
$9.25 Price Target
Short Interest: Bearish
6.87% of Float Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: N/A
News Sentiment: N/A
Insider Trading: N/A
Proj. Earnings Growth: N/A

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

0.49 out of 5 stars

Finance Sector

876th out of 879 stocks

Real Estate Investment Trusts Industry

184th out of 184 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 1.67, and is based on no buy ratings, 2 hold ratings, and 1 sell rating.
Amount of Analyst Coverage
Invesco Mortgage Capital has received no research coverage in the past 90 days.

2.0

Short Interest

Percentage of Shares Shorted
6.87% 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 3.6, 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 8.50%, indicating that investor sentiment is decreasing significantly.

1.7

Dividend Strength

Dividend Leadership
Invesco Mortgage Capital is a leading dividend payer. It pays a dividend yield of 18.89%, 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.

N/A

Sustainability and ESG

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

0.6

News and Social Media Coverage

Search Interest
22 people have searched for IVR on MarketBeat in the last 30 days. This is an increase of 69% compared to the previous 30 days.
MarketBeat Follows
Only 10 people have added Invesco Mortgage Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -9% 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 0.23% 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.

0.6

Earnings and Valuation

Price to Earnings Ratio vs. the Market
The P/E ratio of Invesco Mortgage Capital is -10.30, 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 -10.30, 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 0.81. 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

Ad InvestorPlace

Forget Nvidia, buy this A.I. Stock Now

Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.

Click here to see the details.

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

March 26, 2024 | prnewswire.com

Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend

March 20, 2024 | finance.yahoo.com

IVR Mar 2024 10.000 put

April 16, 2024 | InvestorPlace (Ad)

Elon Musk’s ChatGPT Could Soon Mint New Millionaires

Elon Musk made $180 million on PayPal… $47 Billion on SpaceX…and $94.2 Billion on Tesla. He’s about to shock the world again with his version of ChatGPT.

March 20, 2024 | finance.yahoo.com

IVR Apr 2024 20.000 put

March 16, 2024 | ca.finance.yahoo.com

IVR Mar 2024 9.500 put

March 12, 2024 | investorplace.com

3 Top-Performing Dividend Stocks to Acquire in Q1

March 10, 2024 | 247wallst.com

Want $2000 In Passive Income? Invest $2000 Into These Five Dividend Stocks

February 28, 2024 | finance.yahoo.com

Institutions own 40% of Invesco Mortgage Capital Inc. (NYSE:IVR) shares but individual investors control 60% of the company

April 16, 2024 | InvestorPlace (Ad)

Elon Musk’s ChatGPT Could Soon Mint New Millionaires

Elon Musk made $180 million on PayPal… $47 Billion on SpaceX…and $94.2 Billion on Tesla. He’s about to shock the world again with his version of ChatGPT.

February 24, 2024 | finance.yahoo.com

Invesco Mortgage Capital Inc. (NYSE:IVR) Q4 2023 Earnings Call Transcript

February 23, 2024 | markets.businessinsider.com

Invesco Mortgage Capital is about to announce its earnings — here's what Wall Street expects

February 22, 2024 | finance.yahoo.com

Invesco Mortgage Capital Inc. Reports Turnaround in Q4 2023 Results

February 22, 2024 | prnewswire.com

Invesco Mortgage Capital Inc. Reports Fourth Quarter 2023 Financial Results

February 22, 2024 | prnewswire.com

Invesco Mortgage Capital Inc. Announces 2024 Annual Stockholders Meeting

February 21, 2024 | benzinga.com

Invesco Mortgage Capital Stock (NYSE:IVR) Dividends: History, Yield and Dates

February 20, 2024 | morningstar.com

Invesco Mortgage Capital Inc

February 19, 2024 | 247wallst.com

Want $3000 in Passive Income? Invest $1000 into These 15 Dividend Stocks

February 19, 2024 | finance.yahoo.com

IVR Feb 2024 3.000 put

February 17, 2024 | finance.yahoo.com

IVR Feb 2024 10.000 put

February 17, 2024 | finance.yahoo.com

IVR Feb 2024 7.500 put

February 15, 2024 | finance.yahoo.com

Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2023 Results

February 15, 2024 | prnewswire.com

Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2023 Results

February 10, 2024 | ca.finance.yahoo.com

IVR Jul 2024 11.000 put

February 1, 2024 | finance.yahoo.com

Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts

January 29, 2024 | benzinga.com

Supporting Shareholders through Changes: Two Harbors Inv Ensures Stable Distribution amidst Decreased Profits

January 23, 2024 | finance.yahoo.com

Invesco Mortgage Capital (IVR) Surpasses Market Returns: Some Facts Worth Knowing

January 10, 2024 | benzinga.com

Fostering Confidence: Sachem Cap Reliable Progress and Investor Expectations

See More Headlines

Receive IVR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Mortgage Capital and its competitors with MarketBeat's FREE daily newsletter.

Company Calendar

Last Earnings: 5/04/2022
Ex-Dividend for 1/26 Dividend: 12/28/2023
Dividend Payable: 1/26/2024
Ex-Dividend for 4/26 Dividend: 4/05/2024
Today: 4/15/2024
Dividend Payable: 4/26/2024
Next Earnings (Estimated): 5/14/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Finance
Industry: Real estate investment trusts
Sub-Industry: Mortgage REITs
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: $9.25
High Stock Price Target: $10.50
Low Stock Price Target: $8.00
Potential Upside/Downside: +12.3%
Consensus Rating: Reduce
Rating Score (0-4): 1.67
Research Coverage: 3 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.80)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 2.18
P/E Growth: N/A
Net Income: $-15,860,000.00
Net Margins: -5.71%
Pretax Margin: -5.71%
Return on Equity: 64.48%
Return on Assets: 5.87%

Debt

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

Sales & Book Value

Annual Sales: $277.93 million
Price / Sales: 1.44
Cash Flow: $4.68 per share
Price / Cash Flow: 1.76
Book Value: $10.20 per share
Price / Book: 0.81

Miscellaneous

Outstanding Shares: 48,670,000
Free Float: 48,553,000
Market Cap: $401.04 million
Optionable: Optionable
Beta: 1.88

5G Stocks: The Path Forward is Profitable

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Key Executives

Mr. John M. Anzalone CFA (Age 59)
Chief Executive Officer
Mr. Kevin M. Collins (Age 44)
President
Mr. Richard Lee Phegley Jr. (Age 55)
Chief Financial Officer
Mr. David B. Lyle (Age 45)
Chief Operating Officer
Mr. Brian P. Norris C.F.A. (Age 48)
Chief Investment Officer
Ms. Roseann Perlis (Age 67)
Chief Accounting Officer
Mr. Greg Seals CFA
Investor Relations
Ms. Tina M. Carew (Age 52)
VP, General Counsel & Company Secretary
Mr. Jason Marshall (Age 49)
Chief Investment Officer (Leave of Absence)
Ms. Beth Anne Zayicek (Age 43)
Executive Director

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?: 3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Invesco Mortgage Capital in the last twelve months. There are currently 1 sell rating and 2 hold ratings for the stock. The consensus among Wall Street 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?: 3 Wall Street research analysts have issued twelve-month target prices for Invesco Mortgage Capital's shares. Their IVR share price targets range from $8.00 to $10.50. On average, they expect the company's share price to reach $9.25 in the next twelve months. This suggests a possible upside of 12.3% 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 2024?: Invesco Mortgage Capital's stock was trading at $8.86 at the beginning of the year. Since then, IVR shares have decreased by 7.0% and is now trading at $8.24.
View the best growth stocks for 2024 here.
Are investors shorting Invesco Mortgage Capital?: Invesco Mortgage Capital saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 3,060,000 shares, an increase of 14.6% from the February 29th total of 2,670,000 shares. Based on an average trading volume of 960,300 shares, the days-to-cover ratio is presently 3.2 days. Currently, 6.3% of the shares of the company 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, May 14th 2024.
View our IVR earnings forecast.
How were Invesco Mortgage Capital's earnings last quarter?: Invesco Mortgage Capital Inc. (NYSE:IVR) released its quarterly earnings results on Wednesday, May, 4th. The real estate investment trust reported $1.20 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.90 by $0.30. Invesco Mortgage Capital had a negative net margin of 5.71% and a positive trailing twelve-month return on equity of 64.48%. During the same quarter in the prior year, the company posted $1.10 earnings per share.
How often does Invesco Mortgage Capital pay dividends? What is the dividend yield for Invesco Mortgage Capital?: Invesco Mortgage Capital announced a quarterly dividend on Tuesday, March 26th. Stockholders of record on Monday, April 8th will be given a dividend of $0.40 per share on Friday, April 26th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 19.42%. The ex-dividend date of this dividend is Friday, April 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 18.89%. 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 ETF (REM).
When did Invesco Mortgage Capital's stock split?: Invesco Mortgage Capital's stock 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 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.
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 a number of institutional and retail investors. Top institutional shareholders include Range Financial Group LLC (0.04%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:IVR) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial