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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
7.910
Open
7.850
VWAP
7.87
Vol
1.63M
Mkt Cap
730.52M
Low
7.830
Amount
12.82M
EV/EBITDA(TTM)
100.13
Total Shares
92.82M
EV
6.18B
EV/OCF(TTM)
37.59
P/S(TTM)
1.89
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)
2026-04-30
16:30:00
Q1 Book Value Per Share Declines to $8.08
select
2026-04-14 (ET)
2026-04-14
16:20:00
Invesco Appoints Kevin Collins as CEO
select
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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News

seekingalpha
8.0
05-15seekingalpha
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, demonstrating the company's ongoing ability to maintain stable cash flows, which is likely to attract income-seeking investors.
  • Yield Analysis: The declared dividend corresponds to a forward yield of 17.82%, indicating that the company offers a relatively high return in the current market environment, potentially boosting investor confidence and stabilizing the stock price.
  • Shareholder Record Date: The dividend will be payable on June 12, with a record date of May 26 and an ex-dividend date also on May 26, providing investors with a clear timeline for their investment decisions.
  • Asset Value Signal: Invesco Mortgage Capital has indicated a book value increase of approximately 2% since the end of the quarter while maintaining a leverage ratio of 7.5 turns, reflecting the company's robustness in risk management and capital allocation, which may enhance market confidence in its long-term growth potential.
PRnewswire
8.0
05-14PRnewswire
Invesco Declares $0.12 Cash Dividend Per Share
  • Dividend Declaration: Invesco Mortgage Capital Inc. announced a cash dividend of $0.12 per share for May 2026, to be paid on June 12, 2026, reflecting the company's commitment to shareholder returns amidst current market conditions.
  • Financial Data Update: As of April 30, 2026, the estimated book value per share is calculated by subtracting $169.4 million in liquidation preference from total stockholders' equity of 92.8 million shares, indicating robust asset management performance.
  • Leverage Ratio Analysis: The economic debt-to-equity ratio as of April 30, 2026, reflects a cautious approach to leveraging with $1.3 billion in repurchase agreement borrowings relative to total stockholders' equity, which helps mitigate financial risk during investment activities.
  • Portfolio Overview: As of April 30, 2026, the total investment portfolio value stands at $753.44 million, with 30-year fixed-rate mortgage-backed securities comprising 70.1%, showcasing the company's strong positioning and revenue potential in the mortgage market.
seekingalpha
9.5
05-01seekingalpha
Invesco Mortgage Capital Q1 2026 Earnings Call Insights
  • Leadership Transition: Kevin Collins has taken over as CEO of Invesco Mortgage Capital from John Anzalone, who served for 17 years, indicating a potential shift in strategic direction and market confidence.
  • Balance Sheet Performance: As of the end of Q1, the company's book value declined by 7.9% to $8.08 per share, and combined with a monthly dividend of $0.12, resulted in an economic return of negative 3.2%, reflecting the pressure of market volatility on financial health.
  • Portfolio Dynamics: The total investment portfolio stands at $7.3 billion, including $5.2 billion in Agency RMBS and $1.2 billion in Agency TBA, with a 19% quarter-over-quarter increase, showcasing the effectiveness of raising funds through ATM issuances.
  • Market Outlook: Management noted that a reduction in geopolitical tensions could support risk assets, although the current market environment still faces pressures from interest rate volatility and inflation expectations, emphasizing the importance of liquidity and risk management.
NASDAQ.COM
2.0
05-01NASDAQ.COM
Invesco Mortgage (IVR) Q1 2026 Earnings Transcript
Yahoo Finance
9.5
04-30Yahoo Finance
Invesco Mortgage Capital Reports $19.9 Million Loss in Q1
  • Financial Performance: Invesco Mortgage Capital reported a loss of $19.9 million in Q1, translating to a loss of 28 cents per share, indicating significant financial pressure in the current market environment, which may undermine investor confidence.
  • Adjusted Earnings: Despite the reported loss, the adjusted earnings per share stood at 55 cents, suggesting that the company retains some profitability after accounting for non-recurring costs, potentially attracting investor interest in its recovery prospects.
  • Revenue Overview: The company posted total revenue of $79.6 million with adjusted revenue of $27 million, reflecting revenue fluctuations in the real estate investment trust sector, which may impact future capital allocation strategies.
  • Market Reaction: Following the earnings report, market reactions to Invesco may be influenced by its financial performance, prompting investors to closely monitor subsequent market dynamics and the company's strategic responses.
NASDAQ.COM
8.0
04-24NASDAQ.COM
Analysis of IVR Dividend Expectations and Market Performance
  • Dividend Yield Expectation: IVR's current annualized dividend yield stands at 17.39%, and while dividends are not always predictable, historical data suggests this yield may remain reasonable going forward, potentially attracting investor interest.
  • Price Volatility Analysis: IVR's 52-week low is $7.02 and high is $9.50, with the latest trade at $8.32, indicating stability within its price range, which could influence investor buying decisions.
  • ETF Holdings Insight: IVR comprises 6.15% of the Kingsbarn Dividend Opportunity ETF (Symbol: DVDN), which is down about 0.4% on the day, suggesting that the overall performance of this ETF may impact IVR's stock price trajectory.
  • Preferred Stock Structure: According to Preferred Stock Channel, there are three series of preferred stock senior to IVR, which may affect its dividend payment capacity and investor risk assessment, highlighting the need for investors to monitor these preferred shares' performance.
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for IVR
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Valuation Metrics

The current forward P/E ratio for Invesco Mortgage Capital Inc (IVR.N) is 3.55, compared to its 5-year average forward P/E of 3.86. 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
3.86
Current PE
3.55
Overvalued PE
5.89
Undervalued PE
1.82

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
3.96
Current EV/EBITDA
20.79
Overvalued EV/EBITDA
18.36
Undervalued EV/EBITDA
-10.43

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
2.84
Current PS
3.34
Overvalued PS
4.00
Undervalued PS
1.68

Financials

AI Analysis
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Quarterly

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Whales Holding IVR

W
Wolverine Asset Management, LLC
Holding
IVR
+13.62%
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 7.87 USD — it has increased 0

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 37.58M USD, decreased -52.63

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 -0.28 USD, decreased -207.69

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

Invesco Mortgage Capital Inc (IVR) has 0 emplpoyees as of May 30 2026.

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

Today IVR has the market capitalization of 730.52M USD.