Invesco Mortgage Capital/$IVR
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Invesco Mortgage Capital
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
- Ticker
- $IVR
- Sector
- Real Estate
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- Atlanta, United States
IVR Metrics
BasicAdvanced
$458M
-
-$0.98
1.85
$1.60
19.14%
Price and volume
Market cap
$458M
Beta
1.85
52-week high
$9.32
52-week low
$8.35
Dividend rate
$1.60
Financial strength
Current ratio
0.053
Quick ratio
0.024
Total debt to equity
5.614
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
414.22%
Operating margin (TTM)
406.93%
Management effectiveness
Return on assets (TTM)
-0.47%
Return on equity (TTM)
-3.22%
Valuation
Price to revenue (TTM)
-64.626
Price to book
0.88
Price to tangible book (TTM)
0.88
Price to free cash flow (TTM)
2.301
Free cash flow yield (TTM)
43.45%
Free cash flow per share (TTM)
3.632
Dividend yield (TTM)
19.14%
Forward dividend yield
19.14%
Growth
Revenue change (TTM)
-65.80%
Earnings per share change (TTM)
-25.70%
3-year revenue growth (CAGR)
-66.03%
3-year earnings per share growth (CAGR)
-40.76%
3-year dividend per share growth (CAGR)
-19.79%
What the Analysts think about IVR
Majority rating from 5 analysts.
| Month | Buy | Hold | Sell | Analysts | Majority rating |
|---|---|---|---|---|---|
| July 2023 | 0 | 2 | 2 | 4 | Hold |
| August 2023 | 0 | 2 | 2 | 4 | Hold |
| September 2023 | 0 | 2 | 1 | 3 | Hold |
| October 2023 | 0 | 3 | 1 | 4 | Hold |
| November 2023 | 0 | 3 | 1 | 4 | Hold |
| December 2023 | 0 | 4 | 1 | 5 | Hold |
| January 2024 | 0 | 4 | 1 | 5 | Hold |
| February 2024 | 0 | 4 | 1 | 5 | Hold |
| March 2024 | 0 | 4 | 1 | 5 | Hold |
| April 2024 | 0 | 4 | 1 | 5 | Hold |
| May 2024 | 0 | 4 | 1 | 5 | Hold |
| June 2024 | 0 | 4 | 1 | 5 | Hold |
Bulls say / Bears say
IVR returned to profit in Q2 2026, with $0.34 of net income per share and $0.50 of earnings available for distribution against $0.36 of dividends. The monthly dividend stayed at $0.12, giving income-focused investors a cushion based on that quarter’s earnings. (Invesco Mortgage Capital)
Agency mortgage assets delivered positive returns in Q2 as risk premiums narrowed, while management pointed to contained new supply and broad investor demand. If those conditions persist, they could support portfolio income and asset values. (Invesco Mortgage Capital)
A recent analysis described IVR as trading at a steep discount to book value, which could offer share-price upside if book value stabilises. That potential discount may appeal to investors willing to accept the risks of a highly leveraged mortgage REIT. (Seeking Alpha)
Preliminary book value per share fell to $6.74 at September-end from $7.74 at August-end, a sharp one-month decline that signals substantial capital volatility. Further erosion would weaken the equity base supporting the shares. (Invesco Mortgage Capital, Invesco Mortgage Capital)
Economic debt-to-equity was 8.3x at September-end, with $6.8 billion of repo borrowing. That high leverage can magnify losses when mortgage assets fall and leave the company more exposed to funding or collateral demands. (Invesco Mortgage Capital)
Earnings available for distribution per share slipped to $0.50 in Q2 from $0.55 in Q1, while IVR issued 14.8 million common shares to raise $118 million. Continued share issuance risks diluting existing holders if earnings growth does not keep pace. (Invesco Mortgage Capital)
Data summarised monthly by Lightyear AI. Last updated on 17 Oct 2026.
Upcoming events
IVR News
AllArticlesVideos
Funds containing IVR
Fund name | Fund size | $IVR weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.02% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.