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Invesco Mortgage Capital Inc. (IVR)

5.52 -0.01 (-0.18%)
At close: October 27 at 4:00:02 PM EDT
5.54 +0.02 (+0.36%)
Pre-Market: 7:00:00 AM EDT
Trade IVR on Coinbase
IVR Q3 2026 earnings call
October 30, 2026 at 9 AM EDT
Chart Range Bar
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  • Previous Close 5.53
  • Open 5.56
  • Bid 5.40 x 770000
  • Ask 5.56 x 1040000
  • Day's Range 5.45 - 5.57
  • 52 Week Range 5.22 - 9.50
  • Volume 4,293,579
  • Avg. Volume 3,157,710
  • Market Cap (intraday) 601.68M
  • Beta (5Y Monthly) 1.64
  • PE Ratio (TTM) 3.56
  • EPS (TTM) 1.55
  • Earnings Date Oct 29, 2026
  • Forward Dividend & Yield 1.44 (26.09%)
  • 1y Target Est 8.17
  • Zacks Rating Neutral

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

www.invescomortgagecapital.com

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Full Time Employees

December 31

Fiscal Year Ends

Real Estate

Sector

REIT - Mortgage

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/27/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

IVR
22.89%
S&P 500 (^GSPC)
12.81%

1-Year Return

IVR
9.40%
S&P 500 (^GSPC)
12.33%

3-Year Return

IVR
49.10%
S&P 500 (^GSPC)
87.56%

5-Year Return

IVR
56.26%
S&P 500 (^GSPC)
69.66%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 55.71M
Earnings 31.84M
Profit Margin 57.15%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-20M
0
20M
40M
0.0%
50.0%
100.0%

Analyst Insights

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Analyst Price Targets

7.25
8.17 Average
5.52 Current
9.50 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/19/2026
Analyst UBS
Rating Action Maintains
Rating Neutral
Price Action Lowers
Price Target 8.25 -> 7.75

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    86.11%

  • Return on Assets (ttm)

    1.90%

  • Return on Equity (ttm)

    14.13%

  • Revenue (ttm)

    139.44M

  • Net Income Avi to Common (ttm)

    107.17M

  • Diluted EPS (ttm)

    1.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    89.89M

  • Total Debt/Equity (mrq)

    627.20%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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