Invesco Mortgage Capital (IVR) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
IVR Community Fair Values
Create NarrativeSee what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Invesco Mortgage Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.71 |
| 52 Week High | US$9.50 |
| 52 Week Low | US$5.86 |
| Beta | 1.72 |
| 1 Month Change | -8.54% |
| 3 Month Change | -7.55% |
| 1 Year Change | -2.28% |
| 3 Year Change | -29.40% |
| 5 Year Change | -81.01% |
| Change since IPO | -96.03% |
Recent News & Updates
Recent updates
Invesco Mortgage Capital: Double-Digit Yield Only Makes Sense If You Watch Book Value
Jan 28
Redemption Of Preferred Stock And Focus On Agency RMBS Will Boost Future Earnings
Improved capital structure and increased allocation to Agency RMBS could enhance net margins and boost future revenue and earnings.High Yield Keeps Invesco Mortgage Capital Attractive
Jan 05Invesco Mortgage Capital: Probably Not Worth The Risk
Sep 2418% Yield Might Even Grow: Invesco Mortgage Capital
Sep 13Invesco Mortgage's Performance For Q1 2024
Jun 26Invesco Mortgage Capital: An Interesting Play In The mREIT Sector That Yields 17.5%
May 27Invesco Mortgage Capital: Buy This 18% Yielding REIT While It's Still On Sale
Apr 26Invesco Mortgage Capital To Benefit From Fed Shift
Jan 15Invesco Mortgage Capital: Strong Bearish Trend Shows No Sign Of A Reversal
Oct 19Invesco Mortgage Capital: Good For Trading, But Horrific Investment
Aug 04Invesco Mortgage Capital Simply Doesn't Work
Jul 10Invesco Mortgage Capital declares $0.65 dividend
Feb 21Invesco Mortgage Capital declares $0.65 dividend
Dec 19Invesco Mortgage Capital: Disastrous Environment Sets Up A Trade
Dec 07Invesco Mortgage Capital GAAP EPS of -$2.78
Nov 02Invesco Mortgage Capital dips dividend -28.2% to $0.65/share
Sep 28Invesco Mortgage Capital: Ditch The Common For The Preferreds
Sep 14Shareholder Returns
| IVR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.5% | 0.3% | -1.9% |
| 1Y | -2.3% | -9.4% | 14.7% |
Return vs Industry: IVR exceeded the US Mortgage REITs industry which returned -9.4% over the past year.
Return vs Market: IVR underperformed the US Market which returned 14.7% over the past year.
Price Volatility
| IVR volatility | |
|---|---|
| IVR Average Weekly Movement | 3.8% |
| Mortgage REITs Industry Average Movement | 3.9% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: IVR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IVR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | John Anzalone | www.invescomortgagecapital.com |
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. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. 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.
Invesco Mortgage Capital Inc. Fundamentals Summary
| IVR fundamental statistics | |
|---|---|
| Market cap | US$670.36m |
| Earnings (TTM) | US$88.17m |
| Revenue (TTM) | US$119.84m |
Is IVR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVR income statement (TTM) | |
|---|---|
| Revenue | US$119.84m |
| Cost of Revenue | US$0 |
| Gross Profit | US$119.84m |
| Other Expenses | US$31.67m |
| Earnings | US$88.17m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | 73.58% |
| Debt/Equity Ratio | 704.6% |
How did IVR perform over the long term?
See historical performance and comparisonDividends
Does IVR pay a reliable dividends?
See IVR dividend history and benchmarks| Invesco Mortgage Capital dividend dates | |
|---|---|
| Ex Dividend Date | Mar 24 2026 |
| Dividend Pay Date | Apr 14 2026 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 15 days |
Does IVR pay a reliable dividends?
See IVR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/30 04:39 |
| End of Day Share Price | 2026/03/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Invesco Mortgage Capital Inc. is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Jason Stewart | Brean Capital Historical (Janney Montgomery) |