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IVR Company Profile and Key Details

NYSE : IVR

Invesco Mortgage Capital

$8.05
-0.14-1.71%
At Close 4:00 PM
73.72
BESG ScoreESG Rating

Price Chart

Stock Price Today

Invesco Mortgage Capital Inc. (IVR) stock declined over -1.71%, trading at $8.05 on NYSE, down from the previous close of $8.19. The stock opened at $8.15, fluctuating between $8.04 and $8.20 in the recent session.

Stock Snapshot

8.19
Prev. Close
576.73M
Market Cap
8.035
Day Low
10.32
P/E Ratio
0.78
EPS (TTM)
4.91
Cash Flow per Share
8.15
Open
71.64M
Number of Shares
8.2
Day High
99.62%
Free Float in %
16.15
Book Value
2.52M
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Jun 17, 20268.158.208.038.052.79M
Jun 16, 20268.088.228.088.192.46M
Jun 15, 20268.028.168.028.062.82M
Jun 12, 20268.048.067.927.941.88M
Jun 11, 20267.998.037.928.001.62M
Jun 10, 20267.987.997.897.901.46M
Jun 09, 20267.847.977.847.961.85M
Jun 08, 20267.867.917.767.791.38M
Jun 05, 20267.837.867.797.812.08M
Jun 04, 20267.837.937.837.871.34M
Jun 03, 20267.807.867.767.802.21M
Jun 01, 20267.807.937.777.872.71M
May 29, 20267.857.917.837.871.62M
May 28, 20267.887.917.837.872.21M
May 27, 20267.908.007.887.893.54M
May 26, 20267.777.927.717.922.67M
May 22, 20267.947.997.857.873.37M
May 21, 20267.897.977.787.912.92M
May 20, 20267.977.997.827.903.26M
May 19, 20268.008.007.877.912.66M

Contact Details

About Company

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. 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.

Company Information

Employees0
Beta1.72
Sales or Revenue$189.80M
5Y Sales Change%1.041%
Fiscal Year EndsDecember
SectorReal Estate
IndustryREIT - Mortgage

Company Overview

Invesco Mortgage Capital Inc. (NYSE:IVR) closed at $8.05 USD, losing -$0.14 (-1.71%) from the previous close of $8.19. The stock is currently mid-range between its 52-week high and low $7.10 and $9.50. With a market capitalization of about $576.73 million, Invesco Mortgage Capital Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.55). Key stats such as the average daily volume over the past year has been around 2.23 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 John Anzalone, 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.

Technical Performance

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 2.03 million shares is in line with the 3-month average of 2.18 million, indicating normal recent market interest.

Dividend & Fair Value

Invesco Mortgage Capital Inc. last paid a dividend of 1.64 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.

Earnings & Analyst Outlook

The latest quarter delivered EPS of -$0.28. 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 $7.25. The high target offers 11.8% upside. The low target suggests -9.94% downside. The mean target is $7.92. This offers -1.61% upside. Invesco Mortgage Capital Inc. earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by -150.91%. The prior quarter beat by -3.45%. Over the last six quarters, Apple has recorded several small beats. These include -28.38% in February 20, 2025.

Shareholding & Insider Activity

Invesco Mortgage Capital Inc. has 66.31 million shares outstanding. The public float is 66.05 million shares, elevated short interest at 10.80% of float. This equals 7.14 million shares. The short ratio is 3.32 days. Institutional investors hold 47.36% of the float. Insiders own 0.39%. 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.

Financial & Profitability Overview

Over the trailing twelve months, Invesco Mortgage Capital generated $189.80M in revenue, or $4.31 per share. Gross margin was 93.52%, operating margin 117.41%, and net profit margin -8.36%. Returns are negative, with ROA at -0.30% and ROE at -2.03%.
On valuation metrics, Invesco Mortgage Capital trades at a P/E of 11.42, P/S of 2.06 and P/B of 0.81. Liquidity is tight, with a current ratio of 0.01 and quick ratio of 0.01. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 28.21 days. Debt-to-equity is 6.09, supported by a cash flow-to-debt ratio of 0.03.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Invesco Mortgage Capital posted revenue of $189.80M, down slightly from $194.51M in the prior quarter. Gross profit was $177.51M (margin 93.52%). Operating income was $222.84M (margin 117.4%). Net income was- $15.86M (EPS - $0.36).
The company ended the quarter with $198.64M in cash and short-term investments, a total debt of $4.46B, and net debt of $4.26B. Total assets were $5.28B, with equity of $782.67M. Financials further reflected stability, with operating cash flow of $237.50M, free cash flow of $237.50M, and capital expenditures of $0.00.

Frequently Asked Questions

What is the current Invesco Mortgage Capital Inc. (IVR) stock price?
Invesco Mortgage Capital Inc. (NYSE: IVR) stock price is $8.05 in the last trading session. During the trading session, IVR stock reached the peak price of $8.20 while $8.04 was the lowest point it dropped to. The percentage change in IVR stock occurred in the recent session was -1.71% while the dollar amount for the price change in IVR stock was - $0.14.
IVR's industry and sector of operation?
The NYSE listed IVR is part of REIT - Mortgage industry that operates in the broader Real Estate sector. Invesco Mortgage Capital Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of IVR?
No Data
How IVR did perform over past 52-week?
IVR's closing price is 13.38% higher than its 52-week low of $7.10 where as its distance from 52-week high of $9.50 is -15.26%.
How many employees does IVR have?
Number of IVR employees currently stands at 0.
Link for IVR official website?
Official Website of IVR is: https://www.invescomortgagecapital.com
How do I contact IVR?
IVR could be contacted at phone 404 892 0896 and can also be accessed through its website. IVR operates from Two Peachtree Pointe, Atlanta, GA 30309, United States.
How many shares of IVR are traded daily?
IVR stock volume for the day was 2.52M shares. The average number of IVR shares traded daily for last 3 months was 2.23M.
What is the market cap of IVR currently?
The market value of IVR currently stands at $576.73M with its latest stock price at $8.05 and 71.64M of its shares outstanding.
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