Invesco Mortgage Capital Inc.
IVR
NYSE·Real Estate·REIT - Mortgage·Mkt cap $668.3M
$7.20
▲ +1.41%
P/E
4.50
Mkt Cap
$668.3M
52-Wk Range
$7.05–$9.50
52-Week Range
$7.05 - $9.50
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 8.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- REIT tax structure enabling 90% income distribution to shareholders
- Diversified mortgage portfolio spanning agency and non-agency securities
- Invesco's institutional asset management expertise and resources
- Established mortgage market relationships and deal sourcing capabilities
Bear Case
1 risk
- Above-average volatility (beta 1.6).
Growth
Moderate growth ahead
Mortgage market expansion and refinancing opportunities
Value
Trading at 0.5x Mortgage REITs peers — a discount despite the growth profile.
Momentum
Weak
-7.6% over 3m
Quality
Excellent
High-growth business (115% revenue growth, 79% gross margin). Profitable with strong growth momentum.
Dividend
High yield
18.33% yield
Smart-money signal
Who's buying IVR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
JUL 30, 2026
Reported EPS of $0.50 vs $0.50 consensus (-0.4% surprise). Revenue of $30.1M vs $46.5M expected (-35.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-0.4%
Revenue trend · last 8Q
—
-73%
-29%
+743%
+28%
+1171%
+2%
-100%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$45.3M
$8.5M
$24.3M
$53.5M
$54.1M
$108.3M
$24.7M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How IVR stacks vs REIT - Mortgage
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related