Invesco Mortgage Capital Inc (IVR)

Currency in USD
5.720
-0.100(-1.72%)
Real-time Data·
Trading near 52-week Low
High dividend Yield
IVR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
5.6455.940
52 wk Range
5.6459.500
Key Statistics
Prev. Close
5.82
Open
5.91
Day's Range
5.645-5.94
52 wk Range
5.645-9.5
Volume
3.3M
Average Volume (3m)
2.85M
1-Year Change
-26.9182%
Book Value / Share
8.91
Fair Value
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Fair Value Upside
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IVR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
8.167
Upside
+42.77%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
4 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 8.167
(+42.77% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold7.75+35.61%8.25MaintainAug 19, 2026
Compass Point
Buy9.50+66.23%9.00MaintainJan 16, 2026
Compass Point
Buy9.00+57.48%-New CoverageDec 15, 2025

Invesco Mortgage Capital Inc Earnings Call Summary for Q2/2026

  • Q2 2026 EPS of $0.34 missed estimates by 34.6%; revenue of $40.46M fell 10.9% short amid rising rates and yield curve flattening.
  • Book value per share declined 0.6% in Q2 and 2.5% quarter-to-date as 30-year mortgage rates reached 6.5%, highest since early 2025.
  • Investment portfolio expanded 12.4% to $8.2B supported by $250M+ capital raised YTD; liquidity remained strong at $548.3M (55% of equity).
  • Management expects Fed to hold rates but sees possible hike in H2 2026; focusing on higher-coupon specified pools as valuations improve.
  • Quarterly dividend maintained at $0.12/share; earnings available for distribution fell to $0.50 from $0.55 in Q1 amid challenging conditions.
Last Updated: 2026-07-31, 09:50 a/m
Read Full Transcript

Earnings

Latest Release
Jul 30, 2026
EPS / Forecast
0.34 / 0.52
Revenue / Forecast
40.46M / 45.41M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.36%
Dividend Yield
24.74%
Industry Median 4.59%
Annualized payout
1.44
Paid quarterly
5-Years Growth
-14.46%
Growth Streak

IVR Income Statement

Compare IVR to Peers and Sector

Metrics to compare
IVR
Peers
Sector
Relationship
P/E Ratio
5.7x6.7x9.3x
PEG Ratio
0.02−0.300.03
Price/Book
0.7x0.7x1.0x
Price / LTM Sales
4.4x3.2x2.9x
Upside (Analyst Target)
42.6%45.9%19.9%
Fair Value Upside
Unlock14.7%3.4%Unlock

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. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.07M23.29%152.15M
Other Institutional Investors
20.54M19.09%124.70M
Public Companies & Retail Investors
62.03M57.63%376.53M
Total
107.64M100.00%653.38M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.18%8,805,37653,449
Vanguard Capital Management, LLC4.28%4,609,19927,978

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FAQ

What Is the Invesco Mortgage (IVR) Stock Price Today?

The Invesco Mortgage stock price today is 5.720 USD.

What Stock Exchange Does Invesco Mortgage Trade On?

Invesco Mortgage is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Invesco Mortgage?

The stock symbol for Invesco Mortgage is "IVR."

Does Invesco Mortgage Pay Dividends? What’s The Current Dividend Yield?

The Invesco Mortgage dividend yield is 24.74%.

What Is the Invesco Mortgage Market Cap?

As of today, Invesco Mortgage market cap is 618.930M USD.

What Is Invesco Mortgage's Earnings Per Share (TTM)?

The Invesco Mortgage EPS (TTM) is 1.359.

When Is the Next Invesco Mortgage Earnings Date?

Invesco Mortgage will release its next earnings report on Nov 04, 2026.

From a Technical Analysis Perspective, Is IVR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Invesco Mortgage Stock Split?

Invesco Mortgage has split 2 times.

What is the current trading status of Invesco Mortgage (IVR)?

As of Oct 02, 2026, Invesco Mortgage (IVR) is trading at a price of 5.720 USD, with a previous close of 5.820 USD. The stock has fluctuated within a day range of 5.645 USD to 5.940 USD, while its 52-week range spans from 5.645 USD to 9.500 USD.

What Is Invesco Mortgage (IVR) Price Target According to Analysts?

The average 12-month price target for Invesco Mortgage is 8.167 USD, with a high estimate of 9.5 USD and a low estimate of 7.25 USD. 1 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +42.77% Upside potential.

What Is the IVR Premarket Price?

IVR's last pre-market stock price is 5.923 USD. The pre-market share volume is 17,920.000, and the stock has decreased by 0.103, or 1.770%.

What Is the IVR After Hours Price?

IVR's last after hours stock price is 5.830 USD, the stock has decreased by 0.010, or 0.170%.
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