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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
7.905
Open
7.680
VWAP
7.79
Vol
1.44M
Mkt Cap
679.92M
Low
7.630
Amount
11.19M
EV/EBITDA(TTM)
63.28
Total Shares
86.95M
EV
6.41B
EV/OCF(TTM)
40.80
P/S(TTM)
1.54
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)
2026-02-23
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

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.
PRnewswire
8.0
03-13PRnewswire
Invesco Declares $0.12 Cash Dividend Per Share
  • Dividend Announcement: Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per share for March 2026, to be paid on April 14, 2026, demonstrating the company's ongoing commitment to shareholder returns.
  • Financial Data Update: As of February 28, 2026, the estimated book value per share is calculated by subtracting $170.3 million in liquidation preference from total stockholders' equity of 85.1 million shares, reflecting the company's robustness in asset management.
  • Economic Debt-to-Equity Ratio: The company's economic debt-to-equity ratio, as of February 28, 2026, is derived from $1.2 billion in repurchase agreements and TBAs relative to total stockholders' equity, providing deeper insights into the company's financial leverage.
  • Portfolio Overview: As of February 28, 2026, the fair value of the company's investment portfolio stands at $7,317,994 thousand, with 83.1% in MBS investments, showcasing the company's strong presence in the mortgage-backed securities market.
Newsfilter
8.0
03-13Newsfilter
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 March 2026, to be paid on April 14, 2026, demonstrating the company's ongoing commitment to stable cash flow and shareholder returns.
  • Portfolio Size: As of February 28, 2026, the company's total investment portfolio reached $7.3 billion, including $530.5 million in unrestricted cash and investments, indicating a robust strategy in liquidity management and asset allocation.
  • Leverage Metrics: The company's debt-to-equity ratio stands at 6.0x, with an economic debt-to-equity ratio of 7.3x, reflecting a cautious approach to leveraging investments while providing transparency in risk management for investors.
  • Portfolio Yield: As of February 28, 2026, the weighted average yield of the company's investment portfolio was 5.34%, showcasing its ability to achieve stable returns in the current market environment, thereby enhancing its competitive position in the real estate investment trust sector.
PRnewswire
5.0
03-10PRnewswire
Invesco Appoints New Board Member
  • New Board Member: Invesco Mortgage Capital announced the appointment of Stephanie J. Larosiliere to its Board of Directors effective March 6, 2026, bringing over 20 years of fixed income industry experience that will provide deep market insights to the company.
  • Strategic Leadership Role: As Head of Business Strategy and Development for Invesco Ltd. Fixed Income, Larosiliere leads a team focused on the strategic commercialization of fixed-income products, which is expected to enhance the company's competitive position in the market.
  • Commitment to Investor Engagement: Board Chair Don Liu emphasized that Larosiliere's appointment highlights the company's commitment to enhancing investor communication and engagement, aiming to ensure alignment with investors moving forward.
  • Market Trend Identification: Larosiliere's expertise in identifying emerging trends and developments will help Invesco Mortgage Capital maintain competitiveness in future market environments, ensuring that its products and services align with investor needs.
Newsfilter
5.0
03-10Newsfilter
Invesco Appoints New Board Member
  • New Board Member: Invesco Mortgage Capital Inc. appointed Stephanie J. Larosiliere as an executive director effective March 6, 2026, leveraging her over 20 years of experience in fixed income to make a significant impact on the company.
  • Leadership in Business Strategy: As Head of Business Strategy and Development for Invesco Ltd. Fixed Income in North America & APAC, Larosiliere will lead a team of client portfolio professionals to drive the strategic commercialization of fixed-income products.
  • Commitment to Investor Relations: Board Chair Don Liu noted that Larosiliere's expertise will help ensure alignment with investors, highlighting Invesco's commitment to fostering investor engagement and communication.
  • Market Positioning Advantage: This appointment not only enhances Invesco's expertise in the fixed income market but also signifies the company's dedication to improving investor participation and competitive positioning through high-level professional leadership.
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
New
Reason
BofA
Price Target
AI Analysis
2026-03-30
New
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 3.78, compared to its 5-year average forward P/E of 4.13. 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
4.13
Current PE
3.78
Overvalued PE
6.55
Undervalued PE
1.70

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
5Y Average PS
2.92
Current PS
3.09
Overvalued PS
4.21
Undervalued PS
1.62

Financials

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Whales Holding IVR

W
Wolverine Asset Management, LLC
Holding
IVR
-10.06%
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 7.82 USD — it has increased 1.43

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 March 31 2026.

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

Today IVR has the market capitalization of 679.92M USD.