IVR Company Profile and Key Details

IVR has shown sold momentum, gaining 4.07% over the past week and 27.42% over the past quarter, though year-to-date performance is up 9.39%. Short-term trend indicators are bearishly aligned (SMA20 -2.69%, SMA50 -2.58%, SMA200 7.3%). The stock’s 14-day RSI is 42.29 (neutral), while the ATR of 0.22 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -10.63% below its high and over 45.0% above its low. Average 10-day trading volume of 2.40 million shares is in line with the 3-month average of 2.60 million, indicating normal recent market interest.

The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.56. Next year's EPS is expected at -$21.98. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $9.00 to $7.50. The high target offers 20.97% upside. The low target suggests 0.81% downside. The mean target is $8.08. This offers 8.6% upside. Invesco Mortgage Capital Inc. earnings surprise history is a mixed track record. The quarter that ended July 30, 2026, missed forecasts by 6.38%. The prior quarter beat by -150.91%. Over the last six quarters, Apple has recorded several small beats. These include 14.29% in May 07, 2025.

Invesco Mortgage Capital Inc. (NYSE:IVR) closed at $7.44 USD, gaining $0.08 (1.09%) from the previous close of $7.36. The stock is currently within 5% of its 52-week low $7.10 and $9.50. With a market capitalization of about $690.61 million, Invesco Mortgage Capital Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.57). Key stats such as the average daily volume over the past year has been around 2.60 million shares, in line with its 52-week average. Headquartered in Atlanta, GA, Invesco Mortgage Capital Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Kevin Collins, the company employs approximately 0 people and listed since July 01, 2009. Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate.

Invesco Mortgage Capital Inc. last paid a dividend of 1.54 per share, this equals a trailing yield of roughly 16.72%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.30. This means the shares are trading below this model’s fair value.

Invesco Mortgage Capital Inc. has 102.39 million shares outstanding. The public float is 107.36 million shares, elevated short interest at 9.25% of float. This equals 9.94 million shares. The short ratio is 3.62 days. Institutional investors hold 36.93% of the float. Insiders own 0.27%. King Richard J. holds 114.40 thousand shares, Anzalone John has 83.18 thousand shares and Day John has 65.11 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Invesco Mortgage Capital Inc. trades at a P/E ratio of 4.62, slightly below the S&P 500 average, with a price-to-sales ratio of 2.21 and a price-to-book ratio of 0.77 suggesting the stock is closer to book value. The P/FCF stands at 4.13, also above market averages.

Invesco Mortgage Capital Inc. (NYSE:IVR) shares are flat 9.39% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Invesco Mortgage Capital Inc. trading at a premium to the broader market with a P/E of 4.62. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $10.28, suggesting 38.17% upside. Our AI forecast model points to short-term strength (2.15% over two weeks), a medium-term fall (-58.33% over three months), and a longer-term gain (151.21% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Invesco Mortgage Capital Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.15%, with price expected at $7.60 by September 08, 2026, within a range of $7.34 to $7.88 3-Month Outlook: Projected fall of -58.33%, reaching $3.10 by November 23, 2026, with a range of $2.67 to $3.32. 1-Year Outlook: Projected gain of 151.21%, with price at $18.69 by August 25, 2027, within a range of $9.64 to $27.50.