Invesco Mortgage Capital Inc. IVR
Set alert
5.31 USD -0.13 -2.39%
At close · Oct 30
5.37 +0.06 +1.13%
After hours · Oct 30, 7:59 PM ET
5.30 Day range 5.62
5.24 52-week range 9.41
- YTD
- -36.86%
- 1 year
- -25.94%
- Open
- 5.47
- Prev close
- 5.44
- Mkt cap
- 578.79M
- Vol
- 5.79M
- Avg vol
- 3.19M
- EPS
- 1.55
- P/E
- 3.43
- Div yield
- 19.12%
More statistics
- Low
- 5.30
- High
- 5.62
- Forward P/E
- 2.80
- Beta
- 1.86
- Short ratio
- 4.72
- Inst. own
- 40.46%
- Dividend
- 1.60
- Ex-div date
- Dec 29, 2024
- 50-d avg
- 8.36
- 200-d avg
- 8.86
- 1y target
- 8.83
MAX chart
Events in this range
- Sep 4, 2018Dividend: 0.4844
- Jul 2, 2020Dividend: 0.02
- Jul 2, 2021Dividend: 0.09
- Apr 7, 2022Dividend: 0.09
- Jun 6, 2022Split: 1 for 10
- Oct 7, 2022Dividend: 0.65
- Jan 6, 2023Dividend: 0.65
- Apr 6, 2023Dividend: 0.4
- Aug 3, 2023Earnings: 1.45; estimate 1.07; surprise 35.51%
- Oct 5, 2023Dividend: 0.4
- Nov 6, 2023Earnings: 1.51; estimate 1.4; surprise 7.86%
- Dec 6, 2023Rating: UBS · — → Neutral
- Apr 5, 2024Dividend: 0.4
- Jun 6, 2024Rating: Janney Montgomery Scott · — → Buy
- Jul 5, 2024Dividend: 0.4
- Oct 7, 2024Dividend: 0.4
- Nov 5, 2024Earnings: 0.68; estimate 0.79; surprise -13.92%
- Apr 7, 2025Dividend: 0.34
- Jul 7, 2025Dividend: 0.34
- Oct 6, 2025Dividend: 0.34
Signals (68)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | May 1, 2026 | 6 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bullish | Nov 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bullish | Sep 1, 2024 | 2 years ago |
| SMA: Bearish | Aug 1, 2024 | 2 years ago |
| SMA: Bullish | May 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 1, 2024 | 2 years ago |
| RSI: Oversold | Aug 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| RSI: Oversold | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| RSI: Oversold | Aug 1, 2021 | 5 years ago |
| SMA: Bearish | Jul 1, 2021 | 5 years ago |
| SMA: Bullish | Jun 1, 2021 | 5 years ago |
| SMA: Bearish | May 1, 2021 | 5 years ago |
| RSI: Oversold | May 1, 2021 | 5 years ago |
| MACD: Buy Signal | Apr 1, 2021 | 5 years ago |
| SMA: Bullish | Dec 1, 2020 | 5 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| MACD: Sell Signal | Mar 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Buy Signal | Dec 1, 2019 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| MACD: Sell Signal | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Jul 1, 2019 | 7 years ago |
| MACD: Buy Signal | Jul 1, 2019 | 7 years ago |
| SMA: Bullish | Jun 1, 2019 | 7 years ago |
| SMA: Bearish | May 1, 2019 | 7 years ago |
| SMA: Bearish | May 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bearish | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Aug 1, 2018 | 8 years ago |
| SMA: Bullish | Jul 1, 2018 | 8 years ago |
| MACD: Sell Signal | Mar 1, 2018 | 8 years ago |
| SMA: Bearish | Jan 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2016 | 10 years ago |
| MACD: Buy Signal | May 1, 2016 | 10 years ago |
| SMA: Bullish | Apr 1, 2016 | 10 years ago |
| MACD: Sell Signal | Jun 1, 2015 | 11 years ago |
| MACD: Buy Signal | May 1, 2015 | 11 years ago |
| MACD: Sell Signal | Mar 1, 2015 | 11 years ago |
| MACD: Buy Signal | Feb 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jan 1, 2015 | 11 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| MACD: Buy Signal | May 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| MACD: Sell Signal | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bullish | Jul 1, 2012 | 14 years ago |
| MACD: Buy Signal | Jun 1, 2012 | 14 years ago |
| SMA: Bullish | Mar 1, 2012 | 14 years ago |
| RSI: Oversold | Sep 1, 2011 | 15 years ago |
| SMA: Bearish | Jun 1, 2011 | 15 years ago |
| SMA: Bullish | Sep 1, 2010 | 16 years ago |
Key statistics
- Market cap
- 499.81M
- Enterprise value
- 5.91B
- Trailing P/E
- 6.19
- Forward P/E
- 2.80
- PEG ratio
- 0.00
- Price / sales
- 4.86
- Price / book
- 0.86
- EPS (TTM)
- 1.33
- Beta
- 1.86
- Dividend yield
- 19.12%
- Payout ratio
- 120.30%
- Profit margin
- 81.22%
- Revenue (TTM)
- 102.89M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 60.29M
- Total debt
- 5.18B
- Return on equity
- 10.18%
- Shares outstanding
- 60.73M
- Short % of float
- 8.46%
- 50-day average
- 8.36
- 200-day average
- 8.86
Analyst view
Consensus: none
Price target (mean) 8.83 +66.4% upside
Now 5.31
- Target (low)
- 8.00
- Target (mean)
- 8.83
- Target (high)
- 10.00
Ratings (0m) 6 1 buy · 4 hold · 1 sell
- Strong buy0
- Buy1
- Hold4
- Sell0
- Strong sell1
Next earnings
Consensus EPS estimate 0.72.
Financials — quick view
IVR Revenue — quarterly 40.46M
IVR Net income — quarterly 35.00M
IVR EPS — quarterly 0.34
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
- UBS Maintains Neutral on Invesco Mortgage Capital, Lowers Price Target to $7.75
- Invesco Mortgage Capital Q2 Adj. EPS $0.50 Misses $0.51 Estimate, Sales $50.857M Miss $79.163M Estimate
- Invesco Mortgage Capital Q1 Adj. EPS $0.55, Inline, Sales $48.626M Miss $75.296M Estimate
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 |