I

    Invesco Mortgage Capital Inc (IVR)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $7.30
    -0.06 (-0.82%)

    Market Cap: $748.44M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    78%(31/40)
    Avg Surprise
    -105.83%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.46
    Range$0.43 - $0.48
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$0.50+7.9%
    60d ago$0.52+11.7%
    30d ago$0.52+11.7%
    7d ago$0.46-1.8%
    Current$0.46
    Revenue Consensus
    $59M
    Range$59M - $59M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.49
    Range$0.38 - $0.82
    6 analysts
    Revenue Consensus
    $60M
    Range$60M - $60M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.49---
    Sep 26EST
    		-$0.46---
    Jun 26
    Reported Jul 30
    		$0.50$0.47+6.38%Beat-13.8%
    Mar 26
    Reported Apr 30
    		$-0.28$0.15-286.67%Miss-143.8%
    Dec 25
    Reported Jan 29
    		$0.56$0.56+0.00%Beat+5.7%
    Sep 25
    Reported Oct 30
    		$0.58$0.58+0.00%Beat-14.7%
    Jun 25
    Reported Jul 24
    		$0.58$0.57+1.75%Beat-32.6%
    Mar 25
    Reported May 7
    		$0.64$0.57+12.28%Beat-25.6%
    Dec 24
    Reported Feb 20
    		$0.53$0.67-20.49%Miss-44.2%
    Sep 24
    Reported Nov 5
    		$0.68$0.79-13.92%Miss-55.0%
    Jun 24
    Reported Aug 8
    		$0.86$0.99-13.13%Miss-40.7%
    Mar 24
    Reported May 8
    		$0.86$1.13-23.89%Miss-42.7%
    Dec 23
    Reported Feb 22
    		$0.95$1.19-20.17%Miss-34.9%
    Sep 23
    Reported Nov 6
    		$1.51$1.46+3.42%Beat+8.6%
    Jun 23
    Reported Aug 3
    		$1.45$1.18+22.88%Beat+3.6%
    Mar 23
    Reported May 9
    		$1.50$1.12+33.93%Beat+25.0%
    Dec 22
    Reported Feb 21
    		$1.46$0.99+47.47%Beat+46.0%
    Sep 22
    Reported Nov 2
    		$1.39$0.99+40.40%Beat+39.0%
    Jun 22
    Reported Aug 4
    		$1.40$0.83+68.67%Beat+40.0%
    Mar 22
    Reported May 4
    		$1.20$0.87+37.93%Beat+9.1%
    Dec 21
    Reported Feb 17
    		$1.00$0.97+3.09%Beat+0.0%
    Sep 21
    Reported Nov 3
    		$1.00$0.93+7.53%Beat+66.7%
    Jun 21
    Reported Aug 4
    		$1.00$0.93+7.53%Beat+69.5%
    Mar 21
    Reported May 5
    		$1.10$1.10+0.00%Beat+101.1%
    Dec 20
    Reported Feb 22
    		$1.00$0.60+66.67%Beat-80.8%
    Sep 20
    Reported Nov 9
    		$0.60$0.37+62.16%Beat-87.2%
    Jun 20
    Reported Aug 6
    		$0.59$0.43+37.21%Beat-87.2%
    Mar 20
    Reported Jun 22
    		$-103.40$2.43-4355.14%Miss-2300.0%
    Dec 19
    Reported Feb 19
    		$5.20$4.77+9.01%Beat+13.0%
    Sep 19
    Reported Nov 7
    		$4.70$4.54+3.52%Beat+14.6%
    Jun 19
    Reported Aug 7
    		$4.60$4.53+1.55%Beat+12.2%
    Mar 19
    Reported May 8
    		$4.70$4.48+4.91%Beat+4.4%
    Dec 18
    Reported Feb 20
    		$4.60$4.13+11.38%Beat+13.9%
    Sep 18
    Reported Nov 7
    		$4.10$4.10+0.00%Beat-6.8%
    Jun 18
    Reported Aug 7
    		$4.10$4.43-7.45%Miss+0.0%
    Mar 18
    Reported May 3
    		$4.50$4.47+0.67%Beat+12.5%
    Dec 17
    Reported Feb 20
    		$4.04$3.67+10.08%Beat+30.7%
    Sep 17
    Reported Nov 6
    		$4.40$3.99+10.28%Beat+7.3%
    Jun 17
    Reported Aug 7
    		$4.10$4.02+1.99%Beat-
    Mar 17
    Reported May 4
    		$4.00$3.84+4.17%Beat-
    Dec 16
    Reported Feb 21
    		$3.09$3.40-9.12%Miss-
    Sep 16
    Reported Nov 3
    		$4.10$4.10+0.00%Beat-

    Dividends

    Dividend Metrics

    Yield6.58%
    Annual/Share$0.48
    Payout Ratio102.93%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct

    Growth

    3Y CAGR-25.59%
    5Y CAGR-33.61%
    View IVR's full dividend history

    Key Metrics

    Valuation
    P/E Ratio5.37EV/EBITDAN/A
    Price/FCF4.53xFCF Yield22.09%
    Profitability
    Profit Margin86.10%Operating Margin86.50%
    ROE14.10%ROIC1.87%
    Financial Health
    Debt/Equity6.27xInterest Coverage0.78x
    Current Ratio0.05xQuick Ratio0.05x
    Trading Statistics
    Beta1.57Avg Volume2.33M
    52-Week High$8.4252-Week Low$5.87

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.39
    SMA 20$7.36
    SMA 50$7.49
    SMA 200$7.55
    EMA 10$7.37
    EMA 20$7.39
    EMA 50$7.45
    EMA 200$7.38

    MACD

    Line: -0.03Signal: -0.03Hist: 0.01

    ADX

    ADX: 21.5+DI: 8.5-DI: 15.3

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down24.0
    PSAR$7.59

    Bollinger Bands

    Upper Band$7.47
    Lower Band$7.25
    %B Position294%(Upper)
    Band Width0.22

    RSI (14-Day)

    Neutral
    42.7

    Momentum Oscillators

    Stoch %K14.7
    Stoch %D20.8
    Williams %R-100.0
    ROC (10d)-1.4%
    Momentum-0.10
    CCI (20d)-129.4
    MFI (14d)32.0

    Volatility Measures

    ATR (14d)$0.18(2.5%)
    StdDev (20d)0.05
    Hist Vol12.1%(Low)

    Volume Flow

    VWAP$7.33
    OBV-29.6M
    AD Line-8.9B
    CMF (20d)-1.908

    Volume Metrics

    Avg Vol (20d)2.3M
    Vol Ratio1.1x
    VWMA (20d)$7.36

    Pivot Points

    R3$7.56
    R2$7.51
    R1$7.43
    Pivot Point$7.38
    S1$7.30
    S2$7.25
    S3$7.17

    Advanced Oscillators

    TSI-7.06
    Ultimate Osc12.0
    KST-13.15

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$64.18M$24.70M$108.35M$113.24M$34.44M$79.33M$261.96M$45.33M$-8,314,999$34.01M$32.06M$-63,777,000
    Cost of Revenue$3.33M$2.97M$2.81M$55.30M$52.90M$55.02M$3.17M$2.89M$2.94M$2.86M$5,000$3.09M
    Gross Profit$60.85M$21.73M$105.54M$57.94M$-18,455,000$24.30M$258.79M$45.33M$-8,314,999$34.01M$32.06M$-63,777,000
    Operating Expenses$-29,459,000$-10,962,000$-2,595,000$4.46M$4.87M$4.66M$4.78M$-163,049,000$33.55M$4.66M$-49,827,000$-63,777,000
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.13M$1.92M$1.76M$1.80M$2.04M$1.66M$1.61M$1.80M$4.89M$1.80M$1.28M$1.69M
    Operating Income$90.31M$32.69M$108.14M$53.47M$-23,327,000$19.64M$65.94M$107.03M$45.93M$90.89M$81.88M$70.23M
    Interest Income$85.41M$79.64M$34.80M$72.92M$36.18M$73.85M$76.11M$73.83M$68.03M$68.58M$62.08M$75.13M
    Interest Expense$55.31M$52.59M$56.64M$55.30M$52.90M$55.02M$62.43M$66.31M$59.39M$61.58M$53.78M$65.70M
    Income Before Tax$35.00M$-19,904,000$51.49M$53.47M$-23,327,000$19.64M$3.51M$40.72M$-13,466,000$29.12M$27.20M$-68,599,000
    Income Tax Expense$0$0$0$0$0$0$0$42.31M$-208,000$-193,000$767,000$1.68M
    Net Income$35.00M$-19,850,000$51.46M$53.47M$-23,327,000$19.64M$3.51M$40.72M$-13,466,000$29.12M$27.20M$-68,599,000
    EBITDA$90.31M$32.69M$108.14M$53.64M$-23,154,000$19.82M$65.94M$107.19M$45.93M$90.89M$90.95M$73.44M
    EBITN/A$32.53M$107.97M$53.47M$-23,327,000$19.64M$65.77M$107.03M$45.80M$90.77M$81.88M$75.12M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about IVR

    News

    BlackRock Inc. Takes Position in Invesco Mortgage Capital Inc $IVR

    BlackRock Inc. has acquired a new position in Invesco Mortgage Capital Inc. (NYSE:IVR), purchasing 8.8 million shares valued at $69.6 million, representing a 9.49% stake. Other institutional investors have also adjusted their holdings, bringing total institutional ownership to 40.54%. Despite mixed analyst sentiment, with a consensus "Hold" rating, the company reported quarterly EPS of $0.50 and declared a monthly dividend of $0.12, implying an annualized yield of 19.6%.

    MarketBeat•8/31/26•
    Neutral

    Invesco Mortgage Capital Inc (7M20) Q1 2026 Earnings Report - Results, Call & Slides

    Invesco Mortgage Capital Inc. (7M20) reported its Q1 2026 earnings, with an actual EPS of €0.48 which matched the consensus, but was lower than the €0.55 EPS from one year ago. The company significantly beat revenue expectations, reporting €107.96 million against an expected €34.38 million, marking a substantial year-over-year growth of 2571.54%. The next earnings report for Invesco Mortgage is estimated for November 4, 2026.

    TipRanks•8/29/26•
    Somewhat-Bullish

    Invesco Mortgage Capital (NYSE:IVR) Lowered to "Strong Sell" Rating by Zacks Research

    Zacks Research has downgraded Invesco Mortgage Capital (NYSE:IVR) to a "strong sell" rating. The stock's consensus rating is "Hold" with an average price target of $8.38. IVR opened at $7.42, near its 52-week low, and institutional investors own approximately 40.54% of the stock.

    MarketBeat•8/28/26•
    Bearish

    Invesco Mortgage Capital Inc. stock outperforms competitors on strong trading day

    Invesco Mortgage Capital Inc. (IVR) shares rose 1.09% to $7.44 on Tuesday, outperforming its competitors and the broader stock market, despite it being the fourth consecutive day of losses for the stock. The NASDAQ Composite Index and Dow Jones Industrial Average also saw gains during the favorable trading session.

    MarketWatch•8/25/26•
    Neutral

    Invesco Mortgage Capital Inc. Revenue Breakdown – DUS:7M20

    This article provides a revenue breakdown for Invesco Mortgage Capital Inc. (DUS:7M20), detailing its financial performance by segment and geographic region. Last year, the company generated 64.22M EUR in total revenue, with its top-performing Real Estate Investment Trust segment contributing 160.01M EUR, primarily from the United States.

    TradingView•8/24/26•
    Somewhat-Bearish

    Frequently Asked Questions About IVR

    What is IVR's current dividend yield?
    Invesco Mortgage Capital Inc (IVR) has a current dividend yield of 6.58%.
    Does IVR pay dividends?
    Yes, Invesco Mortgage Capital Inc pays dividends with a current yield of 6.58%.
    What is IVR's P/E ratio?
    Invesco Mortgage Capital Inc has a price-to-earnings (P/E) ratio of 5.37.
    What is IVR's market cap?
    Invesco Mortgage Capital Inc (IVR) has a market capitalization of $748.44M with a current stock price of $7.30.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In