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IVR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
8.310
Open
8.300
VWAP
8.27
Vol
706.23K
Mkt Cap
744.04M
Low
8.190
Amount
5.84M
EV/EBITDA(TTM)
63.91
Total Shares
89.00M
EV
6.47B
EV/OCF(TTM)
41.21
P/S(TTM)
1.65
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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Events Timeline

(ET)
2026-04-14
16:20:00
Invesco Appoints Kevin Collins as CEO
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2026-02-23 (ET)
2026-02-23
16:40:00
Invesco Mortgage Files Automatic Mixed Securities Shelf
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2026-01-29 (ET)
2026-01-29
16:30:00
CEO Anzalone: Q4 Book Value Per Share Increases to $8.72
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2025-12-18 (ET)
2025-12-18
16:20:00
Invesco Mortgage Capital Declares Q4 2025 Cash Dividend of $0.36 per Share
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2025-10-30 (ET)
2025-10-30
16:19:43
Invesco Mortgage Announces Q3 Earnings Per Share of 58 Cents, Matching Expectations
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News

PRnewswire
8.0
04-15PRnewswire
Invesco Declares Cash Dividend of $0.12 per Share
  • Dividend Declaration: Invesco Mortgage Capital Inc. announced a cash dividend of $0.12 per share for April 2026, to be paid on May 14, 2026, reflecting the company's ongoing commitment to stable cash flow and shareholder returns.
  • Financial Highlights: As of March 31, 2026, the estimated book value per share is calculated by subtracting $169.7 million in liquidation preference from total stockholders' equity of 87.5 million shares, indicating the company's robust asset management capabilities.
  • Leverage Ratio Analysis: As of March 31, 2026, the economic debt-to-equity ratio reflects a cautious strategy in leveraging financing, calculated as $1.2 billion in repurchase agreement borrowings relative to total stockholders' equity, aimed at optimizing capital structure.
  • Portfolio Overview: As of March 31, 2026, the total value of the investment portfolio is $7.25 billion, with 83.1% in mortgage-backed securities, showcasing the company's strategic focus on diversified investments and risk management.
seekingalpha
5.0
04-14seekingalpha
Invesco Appoints New CEO and President
  • Executive Changes: Invesco Mortgage Capital announced that Kevin Collins will succeed John Anzalone as CEO on May 1, 2026, reflecting a strategic leadership shift to adapt to market dynamics after Anzalone's nine-year tenure.
  • Experienced Leadership: Collins has extensive experience since the company's inception in 2009, serving as President since 2017 and Co-Head of structured investments at Invesco Fixed Income, which is expected to drive further growth in the mortgage securitization market.
  • New President Appointment: David Lyle will assume the role of President on May 1, 2026, bringing over 20 years of experience in securitized markets and having served as COO since 2017, likely to continue enhancing alignment with investors.
  • Dividend Policy Adjustment: The company has shifted from quarterly to monthly dividend distributions this year, aiming to strengthen alignment with investors, which may boost investor confidence and attract more capital inflows.
PRnewswire
5.0
04-14PRnewswire
Invesco Appoints New CEO to Drive Company Growth
  • Executive Transition: Invesco Mortgage Capital announced that Kevin Collins will assume the role of CEO on May 1, 2026, succeeding retiring John Anzalone, who has successfully guided the company through multiple market cycles during his nine-year tenure, facilitating a shift towards an agency-focused strategy.
  • Management Continuity: Anzalone will remain in an advisory role until October 1 after his retirement on April 30, ensuring a smooth transition as Collins and newly appointed President David Lyle work together to drive the company's next phase of growth.
  • Enhanced Investor Relations: The company has recently transitioned from quarterly to monthly dividend distributions, a move that not only better meets the cash flow needs of income investors but also provides shareholders with monthly updates on portfolio, book value, and leverage, thereby strengthening investor engagement.
  • Rich Industry Experience: Both Collins and Lyle bring over 20 years of experience in the mortgage securitization markets, with Collins serving as President since 2017 and Lyle as COO since 2017, and their deep industry understanding and investment expertise uniquely position them to provide strategic leadership for the company.
NASDAQ.COM
8.0
04-02NASDAQ.COM
Invesco Mortgage Capital Preferred Stock Rises
  • Preferred Stock Performance: Invesco Mortgage Capital Inc's 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock (Symbol: IVR.PRC) rose approximately 1.7% in Thursday trading, indicating a positive market response and reflecting investor confidence in its stable income.
  • Common Stock Movement: Concurrently, Invesco's common shares (Symbol: IVR) increased by about 1.1%, suggesting an overall favorable market sentiment likely driven by optimistic investor expectations regarding the real estate market outlook.
  • Dividend History: The historical dividend payment record of this preferred stock demonstrates its consistent income-generating capability, attracting investors seeking stable cash flows and further solidifying its position in the preferred stock market.
  • Market Analysis: Despite increased market volatility, the upward trend in preferred stocks may indicate a growing demand for fixed-income assets, particularly in the current economic environment, where preferred stocks are becoming increasingly attractive as defensive investments.
NASDAQ.COM
8.0
03-16NASDAQ.COM
Multiple Companies Announce Cash Dividends for 2026
  • Lineage Dividend Announcement: Lineage has declared a cash dividend of $0.5325 per share for Q1 2026, with an annualized rate of $2.13, marking a 1% increase from $2.11 in Q4 2025, demonstrating the company's ongoing profitability and commitment to shareholder returns.
  • Starwood Property Trust Dividend: Starwood Property Trust announced a dividend of $0.48 per share for the quarter ending March 31, 2026, payable on April 15, reflecting the company's continued efforts in maintaining stable cash flow and shareholder returns.
  • Invesco Mortgage Capital Dividend: Invesco declared a cash dividend of $0.12 per share for March 2026, to be paid on April 14, showcasing the company's determination to sustain shareholder returns in the current market environment.
  • Caleres Dividend History: Caleres announced a quarterly cash dividend of $0.07 per share, payable on April 10, 2026, marking over a century of consecutive dividends, which underscores the company's core commitment to shareholders and its financial strength.
seekingalpha
8.0
03-16seekingalpha
Invesco Mortgage Capital Declares Monthly Dividend of $0.12
  • Dividend Declaration: Invesco Mortgage Capital has declared a monthly dividend of $0.12 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flows and bolstering investor confidence.
  • Yield Performance: The forward yield stands at 17.82%, a high rate that attracts income-seeking investors, potentially enhancing the stock's market appeal and driving demand.
  • Payment Schedule: The dividend is payable on April 14, with a record date of March 24 and an ex-dividend date also on March 24, ensuring shareholders receive timely returns and reinforcing their loyalty to the company.
  • Financial Health: The company reported a 4.5% increase in book value amid strong agency MBS performance, indicating continued leverage stability and enhancing market confidence in its future profitability.
Wall Street analysts forecast IVR stock price to rise
2 Analyst Rating
Wall Street analysts forecast IVR stock price to rise
1 Buy
0 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
9.00
Averages
9.00
High
9.00
Current: 0.000
sliders
Low
9.00
Averages
9.00
High
9.00
BofA
Underperform
downgrade
AI Analysis
2026-03-30
Reason
BofA
Price Target
AI Analysis
2026-03-30
downgrade
Underperform
Reason
BofA lowered the firm's price target on Invesco Mortgage to $7.75 from $8.25 and keeps an Underperform rating on the shares. The firm notes its 2026 forecast is slightly higher due to higher spread income, but it is slightly reducing its price target due to lower book value per share as of February.
BofA
Underperform
maintain
2026-01-25
Reason
BofA
Price Target
2026-01-25
maintain
Underperform
Reason
BofA raised the firm's price target on Invesco Mortgage to $8.25 from $7.50 and keeps an Underperform rating on the shares. The firm cites higher book value estimates for the target increase. The agency mortgage backed securities macro environment was favorable in Q4 as interest rate volatility declined and the yield curve steepened, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Invesco Mortgage Capital Inc (IVR.N) is 3.79, compared to its 5-year average forward P/E of 4.01. For a more detailed relative valuation and DCF analysis to assess Invesco Mortgage Capital Inc's fair value, Click here.

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
5Y Average PE
4.01
Current PE
3.79
Overvalued PE
6.27
Undervalued PE
1.75

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
3.45
Current EV/EBITDA
31.50
Overvalued EV/EBITDA
17.53
Undervalued EV/EBITDA
-10.64

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
5Y Average PS
2.89
Current PS
3.40
Overvalued PS
4.12
Undervalued PS
1.66

Financials

AI Analysis
Annual
Quarterly

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Whales Holding IVR

W
Wolverine Asset Management, LLC
Holding
IVR
+3.77%
3M Return

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Frequently Asked Questions

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

The current price of IVR is 8.305 USD — it has decreased -0.66

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.

What is the price predicton of IVR Stock?

Wall Street analysts forecast IVR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IVR is9.00 USD with a low forecast of 9.00 USD and a high forecast of 9.00 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.

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

Invesco Mortgage Capital Inc revenue for the last quarter amounts to 112.70M USD, increased 58.84

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 0.68 USD, decreased -855.56

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

Invesco Mortgage Capital Inc (IVR) has 0 emplpoyees as of April 20 2026.

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

Today IVR has the market capitalization of 744.04M USD.