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  3. IVR
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IVR

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
47.99M
+4.3%
0.577
+8.89%
49.33M
+2.67%
0.578
-9.64%
48.33M
+4.24%
0.568
-2.1%
Estimates Revision
The market is revising Upward the revenue expectations for Invesco Mortgage Capital Inc. (IVR) for FY2025, with the revenue forecasts being adjusted by 2.89% over the past three months. During the same period, the stock price has changed by 3.13%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.89%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-1.8%
In Past 3 Month
Stock Price
Go Up
up Image
+3.13%
In Past 3 Month
Wall Street analysts forecast IVR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IVR is 7.50 USD with a low forecast of 7.50 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast IVR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IVR is 7.50 USD with a low forecast of 7.50 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
0 Sell
Hold
Current: 8.230
sliders
Low
7.50
Averages
7.50
High
7.50
Current: 8.230
sliders
Low
7.50
Averages
7.50
High
7.50
UBS
Neutral
maintain
2025-09-03
Reason
UBS
Price Target
2025-09-03
maintain
Neutral
Reason
UBS raised the firm's price target on Invesco Mortgage to $7.50 from $7.25 and keeps a Neutral rating on the shares.
UBS
Neutral
maintain
2025-07-10
Reason
UBS
Price Target
2025-07-10
maintain
Neutral
Reason
UBS raised the firm's price target on Invesco Mortgage to $7.25 from $6.50 and keeps a Neutral rating on the shares.
JMP Securities
Aaron Hecht
Hold
Reiterates
n/a
2025-01-23
Reason
JMP Securities
Aaron Hecht
Price Target
n/a
2025-01-23
Reiterates
Hold
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Invesco Mortgage Capital Inc (IVR.N) is 3.58, compared to its 5-year average forward P/E of 4.47. For a more detailed relative valuation and DCF analysis to assess Invesco Mortgage Capital Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
4.47
Current PE
3.58
Overvalued PE
7.17
Undervalued PE
1.77

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.01
Current PS
0.00
Overvalued PS
4.33
Undervalued PS
1.69
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Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

IVR News & Events

Events Timeline

(ET)
2025-10-30
16:19:43
Invesco Mortgage Announces Q3 Earnings Per Share of 58 Cents, Matching Expectations
select
2025-07-24 (ET)
2025-07-24
16:22:12
Invesco Mortgage reports Q2 EPS 58c, consensus 58c
select
2025-05-07 (ET)
2025-05-07
16:19:18
Invesco Mortgage reports Q1 EPS 64c, consensus 57c
select
Sign Up For More Events
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News

[object Object]
Preview
2.0
11-29NASDAQ.COM
Annaly Capital Reaches 52-Week Peak: Implications for Investors

  • Stock Performance: Annaly Capital Management (NLY) shares reached a 52-week high of $22.80, closing slightly lower at $22.67, with a 7% gain over the past three months, outperforming its industry and peers.

  • Easing Mortgage Rates: The Federal Reserve's rate cuts have led to a decline in mortgage rates, which is expected to improve purchase originations and refinance volumes, potentially boosting NLY's net interest spread and overall financial performance.

  • Investment Strategy and Liquidity: Annaly employs a disciplined investment strategy focusing on Agency mortgage-backed securities (MBS) for downside protection, while maintaining a strong liquidity position with $8.8 billion in assets available for financing.

  • Market Volatility and Valuation: Despite a solid portfolio and shareholder return strategies, NLY faces challenges from market volatility and a stretched valuation compared to its industry, leading to a cautious outlook on short-term performance.

[object Object]
Preview
9.5
11-02NASDAQ.COM
Transcript of Invesco Mortgage (IVR) Earnings Call
  • Author's Perspective: The views and opinions presented are solely those of the author.
  • No Official Endorsement: The content does not necessarily reflect the views of Nasdaq, Inc.
[object Object]
Preview
7.0
10-31SeekingAlpha
Invesco Mortgage Capital Projects Positive Outlook for Agency Mortgages with 4.5% Increase in Book Value Following Policy Easing

  • Management Insights: CEO John M. Anzalone reported a 4.5% increase in book value per common share to $8.41, driven by strong agency mortgage performance and a positive economic return of 8.7% for Q3 2025. The company raised $36 million through common stock issuance while slightly increasing its debt-to-equity ratio to 6.7%.

  • Market Outlook: Anzalone expressed a constructive view on agency mortgages, anticipating balanced near-term risks and favorable long-term conditions due to lower interest rate volatility and potential regulatory changes that could boost investor demand.

  • Financial Performance: The investment portfolio totaled $5.7 billion, with significant holdings in agency mortgages and CMBS. Analysts noted improved metrics, including a positive economic return and increased book value compared to the previous quarter.

  • Risks and Concerns: Management highlighted ongoing inflation concerns, sluggish labor market growth, and funding pressures in the repo market, indicating the need for careful monitoring and potential adjustments in capital allocation strategies.

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FAQ

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What is Invesco Mortgage Capital Inc (IVR) stock price today?

The current price of IVR is 8.23 USD — it has increased 0.49 % in the last trading day.

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What is Invesco Mortgage Capital Inc (IVR)'s business?

Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.

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What is the price predicton of IVR Stock?

Wall Street analysts forecast IVR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IVR is 7.50 USD with a low forecast of 7.50 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Invesco Mortgage Capital Inc (IVR)'s revenue for the last quarter?

Invesco Mortgage Capital Inc revenue for the last quarter amounts to 113.24M USD, increased 1.42 % YoY.

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What is Invesco Mortgage Capital Inc (IVR)'s earnings per share (EPS) for the last quarter?

Invesco Mortgage Capital Inc. EPS for the last quarter amounts to 0.74 USD, increased 17.46 % YoY.

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What changes have occurred in the market's expectations for Invesco Mortgage Capital Inc (IVR)'s fundamentals?

The market is revising Upward the revenue expectations for Invesco Mortgage Capital Inc. (IVR) for FY2025, with the revenue forecasts being adjusted by 2.89% over the past three months. During the same period, the stock price has changed by 3.13%.
arrow icon

How many employees does Invesco Mortgage Capital Inc (IVR). have?

Invesco Mortgage Capital Inc (IVR) has 0 emplpoyees as of December 05 2025.

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What is Invesco Mortgage Capital Inc (IVR) market cap?

Today IVR has the market capitalization of 583.88M USD.

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