Invesco Mortgage Capital Inc. IVR
Nov 3, 2026, 3:57 PM EST
- YTD
- -36.92%
- 1 year
- -29.64%
- Market cap
- 577.70M
- Revenue (ttm)
- 102.89M
- Profit margin
- 81.22%
- EPS (ttm)
- -0.24
- Shares out
- 60.73M
- Forward P/E
- 2.80
- Dividend
- 1.60 (26.47%)
- Ex-dividend date
- Dec 29, 2024
- YTD return
- -36.92%
- 1-year return
- -29.64%
- Volume
- 5.01M
- Avg volume
- 3.26M
- Open
- 5.31
- Previous close
- 5.34
- Day's range
- 5.18 – 5.32
- 52-week range
- 5.18 – 9.50
- Beta
- 1.86
- Price target
- 8.83 (+66.5%)
1D -0.04 (-0.75%)
Key statistics
- Enterprise value
- 5.91B
- PEG ratio
- 0.00
- Price / sales
- 4.86
- Price / book
- 0.86
- Dividend yield
- 19.12%
- Payout ratio
- 120.30%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 60.29M
- Total debt
- 5.18B
- Return on equity
- 10.18%
- Short % of float
- 8.46%
- 50-day average
- 8.36
- 200-day average
- 8.86
Analyst view
- Target (low)
- 8.00
- Target (mean)
- 8.83
- Target (high)
- 10.00
- Strong buy0
- Buy1
- Hold4
- Sell0
- Strong sell1
Next earnings
Consensus EPS estimate 0.72.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2024 | Sep 1, 2024 | 0.79 | 0.68 | -0.11 | -13.92% |
| Aug 8, 2024 | Jun 1, 2024 | 0.75 | 0.86 | +0.11 | +14.67% |
| May 8, 2024 | Mar 1, 2024 | 1.06 | 0.86 | -0.20 | -18.87% |
| Feb 22, 2024 | Dec 1, 2023 | 1.03 | 0.95 | -0.08 | -7.77% |
| Nov 6, 2023 | Sep 1, 2023 | 1.40 | 1.51 | +0.11 | +7.86% |
| Aug 3, 2023 | Jun 1, 2023 | 1.07 | 1.45 | +0.38 | +35.51% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 6, 2024 | Janney Montgomery Scott | init | — | Buy |
| Dec 6, 2023 | UBS | init | — | Neutral |
| Oct 20, 2023 | BTIG | init | — | Neutral |
| Aug 8, 2023 | Credit Suisse | reit | Underperform | Underperform |
| Apr 13, 2023 | Barclays | main | — | Underweight |
About Invesco Mortgage Capital Inc.
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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- invescomortgagecapital.com
News
What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call 
Invesco Mortgage Capital Inc. (IVR) Q3 2026 Earnings Call Transcript 
Invesco Mortgage Capital Q3 2026 Earnings Call Transcript 
Invesco Mortgage Capital Q3 Adj. EPS $0.47 Beats $0.46 Estimate, Sales $53.876M Miss $80.930M Estimate 
Invesco Mortgage Capital Inc. Reports Third Quarter 2026 Financial Results 
Office Properties Income Trust Lost Its Dividend. These 5 Stocks Show Warning Signs 
Invesco Mortgage Capital (IVR) Projected to Announce Quarterly Earnings on Thursday 
Why the Market Dipped But Invesco Mortgage Capital (IVR) Gained Today 
Invesco Mortgage Capital Inc. To Announce Third Quarter 2026 Results 
18 Ideal 'Safer' DiviDog Buys Readers Tagged In September
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAY JOHN S | Director | Stock Award(Grant) | May 14, 2024 | 31,179 |
| HANDLON CAROLYN B | Director | Stock Award(Grant) | May 14, 2024 | 30,925 |
| KELLEY KATHARINE W. | Director | Stock Award(Grant) | May 14, 2024 | 20,554 |
| LIU DON H | Director | Stock Award(Grant) | May 14, 2024 | 25,397 |
| LOCKHART DENNIS P | Director | Stock Award(Grant) | May 14, 2024 | 30,925 |
| MCMULLAN WES | Director | Stock Award(Grant) | Jul 14, 2024 | 8,545 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.70% | 5,283,180 | 43.48M | Sep 29, 2024 |
| Vanguard Group Inc | 4.92% | 2,987,629 | 24.59M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 2.09% | 1,267,245 | 10.43M | Sep 29, 2024 |
| Geode Capital Management, LLC | 2.02% | 1,224,795 | 10.08M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.74% | 1,058,356 | 8.71M | Sep 29, 2024 |
| State Street Corporation | 1.67% | 1,013,514 | 8.34M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.89% | 1,753,035 | 14.43M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.13% | 1,290,859 | 10.62M | Oct 30, 2024 |
| iShares Mortgage Real Estate ETF | 1.25% | 760,843 | 6.26M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.23% | 747,404 | 6.15M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 0.87% | 530,429 | 4.37M | Aug 30, 2024 |
| Global X Fds-Global X SuperDividend REIT ETF | 0.81% | 493,095 | 4.06M | Oct 30, 2024 |