IVR

Invesco Mortgage Capital Inc

5.31

Oct 30 • 3:59 PM ET -0.13 (-2.39%)

5.38

Aftermarket • 7:54 PM ET +0.07 (1.32%)

Real Estate REIT - Mortgage USA Small NYSE

Oct 30, 5:52 PMBook value down 16%, but IVR sees 18–20% ROEs and reviews dividend

Peers: ORC ARR DX AGNC NLY CHMI EFC ADAM CIM MFA

| Held by: VTI IWM KBWD REM MORT SDIV VXF IWN SRET VTWO

Scroll to Statements

Index	RUT
Market Cap	571.57M
Enterprise Value	7.15B
Income	-41.83M
Sales	-18.93M
Book/sh	6.79
Cash/sh	3.96
Dividend Est.	1.44 (27.12%)
Dividend TTM	1.56 (29.38%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	-23.64% -26.65%
Payout	104.68%
Employees	-
IPO	Jun 26, 2009

P/E	-
Forward P/E	3.13
PEG	-
P/S	-
P/B	0.78
P/C	1.34
P/FCF	3.45
EV/EBITDA	21.04
EV/Sales	-
Quick Ratio	0.04
Current Ratio	0.07
Debt/Eq	7.57
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-0.19
EPS next Y	1.70
EPS next Q	0.44
EPS this Y	-17.96%
EPS next Y	-11.92%
EPS next 5Y	-9.45%
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-136.68%
Sales Y/Y TTM	-105.19%
EPS Q/Q	-223.84%
Sales Q/Q	-660.40%
Earnings	Oct 29 AMC
EPS/Sales Surpr.	3.16% -41.02%

Insider Own	0.26%
Insider Trans	0.63%
Inst Own	43.64%
Inst Trans	10.40%
ROA	-0.42%
ROE	-3.48%
ROIC	-2.94%
Gross Margin	167.28%
Oper. Margin	-1059.47%
Profit Margin	221.01%
SMA20	-4.11%
SMA50	-15.55%
SMA200	-30.73%
Trades

Shs Outstand	109.10M
Shs Float	107.36M
Short Float	13.51%
Short Ratio	4.55
Short Interest	14.51M
52W High	9.50 -44.11%
52W Low	5.22 1.72%
Volatility	3.22% 3.17%
ATR (14)	0.18
RSI (14)	27.73
Beta	1.68
Rel Volume	1.82
Avg Volume	3.19M
Volume	5,792,986

Perf Week	-4.15%
Perf Month	-8.76%
Perf Quarter	-28.15%
Perf Half Y	-36.25%
Perf YTD	-36.86%
Perf Year	-25.94%
Perf 3Y	-18.06%
Perf 5Y	-83.09%
Perf 10Y	-95.86%
Recom	2.83
Target Price	8.17
Prev Close	5.44
Price	5.31
Change %	-2.39%

Consensus

Hold

Avg. Price Target

$8.17

Implied Upside

+53.9%

Analysts14incl. previous ratings

Rating Distribution4 Buy · 6 Hold · 4 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Dec 15, 2025	Initiated	CCompass Point	Buy	$9	+69.5%
Jun 06, 2024	Initiated	JJanney	Buy	$10	+88.3%
Dec 06, 2023	Initiated	UUBS	Neutral	$8	+50.7%
Oct 20, 2023	Initiated	BBTIG Research	Neutral
Dec 14, 2020	Initiated	JJefferies	Underperform	$2.75	-48.2%
Jun 30, 2020	Initiated	BBofA Securities	Underperform	$2.50	-52.9%
May 27, 2020	Downgrade	BBarclays	Equal Weight → Underweight	$3 → $2	-62.3%
May 26, 2020	Downgrade	CCredit Suisse	Neutral → Underperform	$2.50	-52.9%
Aug 10, 2018	Downgrade	KKeefe Bruyette	Outperform → Mkt Perform
Jan 25, 2018	Downgrade	CCredit Suisse	Outperform → Neutral
Jul 17, 2017	Upgrade	KKeefe Bruyette	Mkt Perform → Outperform
Feb 24, 2017	Downgrade	IInstinet	Buy → Neutral
Dec 13, 2016	Downgrade	KKeefe Bruyette	Outperform → Mkt Perform
May 18, 2016	Upgrade	NNomura	Neutral → Buy	$16	+201.3%
May 11, 2016	Upgrade	WWells Fargo	Underperform → Market Perform
Apr 11, 2016	Downgrade	WWells Fargo	Market Perform → Underperform
Jan 15, 2016	Downgrade	WWells Fargo	Outperform → Market Perform
Nov 05, 2015	Reiterated	WWunderlich	Buy	$17.50 → $15	+182.5%
Aug 19, 2015	Reiterated	BBarclays	Equal Weight	$17 → $16	+201.3%
Aug 11, 2015	Downgrade	BBofA/Merrill	Buy → Neutral

Oct-30-26 12:38PM	Invesco Mortgage Capital Edges Past EAD Consensus, But A 16% Book Value Collapse Puts The Dividend Under Review (Earnings Whispers)
Oct-29-26 04:36PM	Invesco Mortgage Capital: Q3 Earnings Snapshot (Associated Press)
04:15PM	Invesco Mortgage Capital Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
Oct-22-26 07:22AM	Invesco Mortgage Capital Faces Book Value And Dividend Test After 27% Slide (Earnings Whispers)
Oct-21-26 04:15PM	Invesco Mortgage Capital Inc. To Announce Third Quarter 2026 Results (PR Newswire)
04:59PM	Loading…
Oct-16-26 04:59PM	High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks) -5.24%
Oct-14-26 04:40PM	Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update (PR Newswire)
Sep-15-26 04:15PM	Invesco Mortgage Capital Inc. September 2026 Dividend Announcement and August Financial Update (PR Newswire)
Aug-31-26 03:00AM	Monthly Dividends Are the Latest Income Craze, but There Are Risks (Barrons.com)
Aug-14-26 04:05PM	Invesco Mortgage Capital Inc. August 2026 Dividend Announcement and July Financial Update (PR Newswire)
Aug-03-26 04:15PM	Peter Graham to join Invesco Mortgage Capital Inc. Board of Directors (PR Newswire)
Jul-30-26 04:59PM	Invesco Mortgage Capital: Q2 Earnings Snapshot (Associated Press)
04:15PM	Invesco Mortgage Capital Inc. Reports Second Quarter 2026 Financial Results (PR Newswire)
Jul-20-26 04:15PM	Invesco Mortgage Capital Inc. To Announce Second Quarter 2026 Results (PR Newswire)
Jul-15-26 04:15PM	Invesco Mortgage Capital Inc. July 2026 Dividend Announcement and June Financial Update (PR Newswire)
04:30PM	Loading…
Jun-18-26 04:30PM	Broadway Financial Corporation Names Tina Carew as Chief Legal Officer and Corporate Secretary (Business Wire)
Jun-12-26 04:15PM	Invesco Mortgage Capital Inc. June 2026 Dividend Announcement and May Financial Update (PR Newswire)
May-14-26 04:15PM	Invesco Mortgage Capital Inc. May 2026 Dividend Announcement and April Financial Update (PR Newswire)
May-02-26 03:02AM	Invesco Mortgage Capital Inc (IVR) Q1 2026 Earnings Call Highlights: Navigating Volatility with ... (GuruFocus.com)
Apr-30-26 04:59PM	Invesco Mortgage Capital: Q1 Earnings Snapshot (Associated Press)
04:15PM	Invesco Mortgage Capital Inc. Reports First Quarter 2026 Financial Results (PR Newswire)
Apr-21-26 04:15PM	Invesco Mortgage Capital Inc. To Announce First Quarter 2026 Results (PR Newswire)
Apr-15-26 04:15PM	Invesco Mortgage Capital Inc. April 2026 Dividend Announcement and March 31, 2026 Financial Update (PR Newswire)
Apr-14-26 04:15PM	Invesco Mortgage Capital Names Kevin Collins Chief Executive Officer and David Lyle President (PR Newswire)
Mar-13-26 05:35PM	Invesco Mortgage Capital Inc. March 2026 Dividend Announcement and February 28, 2026 Financial Update (PR Newswire)
Mar-10-26 04:15PM	Invesco Mortgage Capital Appoints Veteran Fixed Income and Business Development Strategist Stephanie J. Larosiliere to Board of Directors to Strengthen Stockholder Engagement and Alignment (PR Newswire)
Feb-13-26 04:15PM	Invesco Mortgage Capital Inc. February 2026 Dividend Announcement and January 31, 2026 Financial Update (PR Newswire)
Jan-30-26 07:09PM	Invesco Mortgage Capital Q4 Earnings Call Highlights (MarketBeat)
04:00PM	Invesco Mortgage Capital Inc (IVR) Q4 2025 Earnings Call Highlights: Strong Economic Return and ... (GuruFocus.com)
09:10AM	Compass Point Maintains Buy Rating on Invesco Mortgage (IVR), Citing Wider-Than-Average Mortgage Spreads (Insider Monkey)
05:12PM	Loading…
Jan-29-26 05:12PM	Invesco Mortgage Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Invesco Mortgage Capital Inc. Reports Fourth Quarter 2025 Financial Results (PR Newswire)
Jan-28-26 12:28PM	Invesco Mortgage Set to Post Q4 Earnings: What's in Store for the Stock? (Zacks)
Jan-21-26 05:50PM	Invesco Mortgage Capital (IVR) Stock Sinks As Market Gains: What You Should Know (Zacks)
04:15PM	Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2025 Results (PR Newswire)
Jan-15-26 05:50PM	Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts (Zacks)
04:15PM	Invesco Mortgage Capital Inc. Announces Monthly Common Dividend and Provides Update on Book Value and Leverage (PR Newswire)
Jan-14-26 09:40AM	Is Invesco Mortgage Capital (IVR) Stock Undervalued Right Now? (Zacks)
Jan-09-26 05:50PM	Invesco Mortgage Capital (IVR) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jan-02-26 08:06AM	Looking for Income? 5 Stocks That Recently Raised Dividends (Zacks)
Dec-30-25 10:00AM	Best Momentum Stock to Buy for December 30th (Zacks)
03:31AM	Best Income Stocks to Buy for December 30th (Zacks)
Dec-29-25 09:40AM	Is Invesco Mortgage Capital (IVR) a Great Value Stock Right Now? (Zacks)
Dec-18-25 04:15PM	Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Transition to Monthly Common Dividends Beginning in January 2026 (PR Newswire)
Dec-11-25 03:55PM	This 9.7% Yield ETF Pays Triple VYM, But Theres a Hidden Problem (24/7 Wall St.)
09:40AM	Should Value Investors Buy Invesco Mortgage Capital (IVR) Stock? (Zacks)
Nov-28-25 01:19PM	Annaly Capital Hits 52-Week High: What Does it Mean for Investors? (Zacks)
Nov-25-25 09:40AM	Should Value Investors Buy Invesco Mortgage Capital (IVR) Stock? (Zacks)
Nov-20-25 01:37PM	Want $3,500 per Year in Passive Income? Invest Just $2,500 in These Supersized Dividend Stocks (24/7 Wall St.)
Oct-31-25 03:04PM	Invesco Mortgage Capital Inc (IVR) Q3 2025 Earnings Call Highlights: Strategic Growth and ... (GuruFocus.com) +5.02%
Oct-30-25 05:34PM	Invesco Mortgage Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Invesco Mortgage Capital Inc. Reports Third Quarter 2025 Financial Results (PR Newswire)
Oct-22-25 04:15PM	Invesco Mortgage Capital Inc. To Announce Third Quarter 2025 Results (PR Newswire)
Oct-20-25 05:50PM	Invesco Mortgage Capital (IVR) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-10-25 05:50PM	Invesco Mortgage Capital (IVR) Stock Moves -2.53%: What You Should Know (Zacks)
Oct-06-25 09:40AM	Should Value Investors Buy Invesco Mortgage Capital (IVR) Stock? (Zacks)
Oct-01-25 05:50PM	Invesco Mortgage Capital (IVR) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Sep-25-25 05:50PM	Invesco Mortgage Capital (IVR) Rises As Market Takes a Dip: Key Facts (Zacks)
Sep-24-25 04:15PM	Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend (PR Newswire)
04:15PM	Invesco Mortgage Capital Inc. Announces Board Retirements and Changes (PR Newswire)
Sep-18-25 05:45PM	Invesco Mortgage Capital (IVR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
09:40AM	Are Investors Undervaluing Invesco Mortgage Capital (IVR) Right Now? (Zacks)
Sep-10-25 05:45PM	Invesco Mortgage Capital (IVR) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jul-31-25 09:00AM	INVESCO MORTGAGE CAPITAL INC (IVR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-26-25 03:06AM	Invesco Mortgage Capital Inc (IVR) Q2 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Jul-25-25 07:48AM	Invesco Mortgage Capital: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 05:35PM	Invesco Mortgage Capital (IVR) Beats Q2 Earnings Estimates (Zacks)
04:15PM	Invesco Mortgage Capital Inc. Reports Second Quarter 2025 Financial Results (PR Newswire)
Jul-22-25 06:05PM	PennyMac Mortgage (PMT) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Jul-21-25 05:10PM	AGNC Investment (AGNC) Q2 Earnings and Revenues Lag Estimates (Zacks)
Jul-16-25 04:15PM	Invesco Mortgage Capital Inc. To Announce Second Quarter 2025 Results (PR Newswire)
Jul-09-25 05:50PM	Invesco Mortgage Capital (IVR) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jul-02-25 05:50PM	Invesco Mortgage Capital (IVR) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jun-24-25 05:50PM	Invesco Mortgage Capital (IVR) Gains But Lags Market: What You Should Know (Zacks)
04:15PM	Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend (PR Newswire)
Jun-12-25 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks)
May-27-25 05:25PM	Buy the Dip in these Intriguing REITs: DBRG, IVR, NYMT (Zacks)
08:27AM	Best Value Stocks to Buy for May 27th (Zacks)
08:09AM	Best Income Stocks to Buy for May 27th (Zacks)
May-09-25 03:24AM	Invesco Mortgage Capital Inc (IVR) Q1 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
May-07-25 05:14PM	Invesco Mortgage Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Invesco Mortgage Capital Inc. Reports First Quarter 2025 Financial Results (PR Newswire)
May-05-25 06:20AM	Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now? (Zacks)
May-01-25 05:45PM	Invesco Mortgage Capital (IVR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Apr-28-25 05:50PM	Invesco Mortgage Capital (IVR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-23-25 04:15PM	Invesco Mortgage Capital Inc. To Announce First Quarter 2025 Results (PR Newswire)
Apr-22-25 12:52PM	Invesco Mortgage Capital: Preferred Dividend Coverage Likely To Improve (Seeking Alpha) +5.19%
Apr-21-25 05:50PM	Invesco Mortgage Capital (IVR) Stock Moves -1.65%: What You Should Know (Zacks)
Apr-19-25 03:36PM	Is Invesco Mortgage Capital (IVR) the Ridiculously Cheap Stock to Invest in? (Insider Monkey)
Apr-11-25 05:50PM	Invesco Mortgage Capital (IVR) Advances But Underperforms Market: Key Facts (Zacks)
Apr-10-25 10:00AM	KBWD: Poor Dividend History And Declining NAV (Seeking Alpha) -6.77%
Apr-07-25 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks) -9.89%
Apr-03-25 05:45PM	Invesco Mortgage Capital (IVR) Stock Moves -1.62%: What You Should Know (Zacks) -7.61%
Apr-02-25 05:50PM	Invesco Mortgage Capital (IVR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Mar-30-25 09:00AM	Countdown To Tariff Day (Seeking Alpha)
Mar-27-25 05:50PM	Invesco Mortgage Capital (IVR) Advances While Market Declines: Some Information for Investors (Zacks)
Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha) -5.68%
05:25PM	Invesco Mortgage reduces quarterly to 34c per share from 40c (TipRanks)
Mar-25-25 04:15PM	Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend (PR Newswire)
03:49PM	Invesco Mortgage Capital: 18% Yield And Cheap Compared To Peers (SeekingAlpha)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gregson Mark William	Chief Financial Officer	May 05 '26	Buy	8.03	1,750	14,044	1,750	May 07 03:11 PM
Waldner Robert	Director	Feb 27 '26	Buy	8.45	1,000	8,446	1,000	Mar 03 10:10 AM
Fleshman Robert L	Director	Nov 10 '25	Sale	24.72	2,000	49,444	0	Nov 12 12:36 PM

Invesco Mortgage Capital, Inc. is a real estate investment trust, which engages in investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.

Chief Executive OfficerMr. Kevin M. Collins

PresidentMr. David B. Lyle

Chief Financial OfficerMr. Mark William Gregson

Chief Investment OfficerMr. Brian P. Norris C.F.A.

Chief Accounting OfficerMs. Stephanie Botha

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IVR

Invesco Mortgage Capital Inc

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