Invesco Mortgage Capital Inc (IVR)

Official site

REAL ESTATE • REIT - MORTGAGE • NYSE

$5.41

-0.05 (-1.01%)

Market Cap: $595.71M

Last updated: Nov 06, 2026 at 4:28 PM ET

Earnings

Performance (10Y)

Beat Rate

78%(31/40)

Avg Surprise

-105.77%

Streak

2 Q

Upcoming Estimates

Period ending Dec 31, 2026

EPS Consensus$0.41

Range$0.34 - $0.46

6 analysts

Revenue Consensus

$60M

Range$60M - $60M

1 analysts

Period ending Mar 31, 2027

EPS Consensus$0.42

Range$0.38 - $0.47

6 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.49-14.0%

60d ago$0.43-0.6%

30d ago$0.44-2.5%

7d ago$0.43-2.1%

Current$0.42

Revenue Consensus

$61M

Range$61M - $61M

1 analysts

Last 12 of 40 reported quarters and 2 upcoming estimates

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Mar 31, 2027Mar 27EST	-	$0.42	$0.38 - $0.47	-	-	6	0 2 30d	-
Dec 31, 2026Dec 26EST	-	$0.41	$0.34 - $0.46	-	-	6	-	-
Sep 30, 2026Sep 26 Reported Oct 29, 2026Reported Oct 29	$0.47	$0.46	$0.43 - $0.48	+2.17%	Beat	6	0 3 30d	-19.0%
Jun 30, 2026Jun 26 Reported Jul 30, 2026Reported Jul 30	$0.50	$0.47	$0.47 - $0.59	+6.38%	Beat	5	No revisions (30d)	-13.8%
Mar 31, 2026Mar 26 Reported Apr 30, 2026Reported Apr 30	$-0.28	$0.15	$0.11 - $0.20	-286.67%	Miss	6	0 1 30d	-143.8%
Dec 31, 2025Dec 25 Reported Jan 29, 2026Reported Jan 29	$0.56	$0.56	$0.49 - $0.59	+0.00%	Beat	5	No revisions (30d)	+5.7%
Sep 30, 2025Sep 25 Reported Oct 30, 2025Reported Oct 30	$0.58	$0.58	$0.53 - $0.72	+0.00%	Beat	5	1 0 30d	-14.7%
Jun 30, 2025Jun 25 Reported Jul 24, 2025Reported Jul 24	$0.58	$0.57	$0.53 - $0.68	+1.75%	Beat	6	1 2 30d	-32.6%
Mar 31, 2025Mar 25 Reported May 7, 2025Reported May 7	$0.64	$0.57	$0.55 - $0.62	+12.28%	Beat	6	0 1 30d	-25.6%
Dec 31, 2024Dec 24 Reported Feb 20, 2025Reported Feb 20	$0.53	$0.67	$0.54 - $0.78	-20.49%	Miss	5	0 1 30d	-44.2%
Sep 30, 2024Sep 24 Reported Nov 5, 2024Reported Nov 5	$0.68	$0.79	$0.73 - $0.85	-13.92%	Miss	5	1 0 30d	-55.0%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$0.86	$0.99	$0.75 - $1.60	-13.13%	Miss	6	No revisions (30d)	-40.7%
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$0.86	$1.13	$0.74 - $1.67	-23.89%	Miss	5	1 0 30d	-42.7%
Dec 31, 2023Dec 23 Reported Feb 22, 2024Reported Feb 22	$0.95	$1.19	$0.92 - $1.70	-20.17%	Miss	4	No revisions (30d)	-34.9%

Dividends

Last ex-dividend: Oct 26, 2026

Dividend Metrics

Forward Yield26.64%

Forward Annual Dividend$1.44

Payout Ratio97.67%

FrequencyMonthly

Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov

Growth

3Y CAGR-25.59%

5Y CAGR-33.61%

IVR dividend history and ex-dividend dates Run IVR in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	4.32	EV/EBITDA	35.82x
Price/FCF	3.38x	FCF Yield	29.55%
Profitability
Profit Margin	0.00%	Operating Margin	105.70%
ROE	-3.47%	ROIC	1.74%
Financial Health
Debt/Equity	7.57x	Interest Coverage	0.74x
Current Ratio	0.03x	Quick Ratio	0.03x
Trading Statistics
Beta	1.70	Avg Volume	4.10M
52-Week High	$8.09	52-Week Low	$5.11

Technical Indicators Dashboard

Moving Averages

SMA 10$5.43

SMA 20$5.41

SMA 50$5.93

SMA 200$7.10

EMA 10$5.42

EMA 20$5.49

EMA 50$5.87

EMA 200$6.68

MACD

Line: -0.13Signal: -0.18Hist: 0.05

ADX

ADX: 52.2+DI: 12.5-DI: 22.4

Aroon & PSAR

Aroon UpN/A

Aroon Down88.0

PSAR$5.21

Bollinger Bands

Upper Band$5.62

Lower Band$5.20

%B Position772%(Upper)

Band Width0.49

RSI (14-Day)

Neutral

41.9

Momentum Oscillators

Stoch %K59.6

Stoch %D49.1

Williams %R-50.7

ROC (10d)-0.3%

Momentum-0.02

CCI (20d)-30.8

MFI (14d)37.7

Volatility Measures

ATR (14d)$0.23(4.2%)

StdDev (20d)0.10

Hist Vol31.9%(Moderate)

Volume Flow

VWAP$5.42

OBV-83.6M

AD Line-8.4B

CMF (20d)-0.725

Volume Metrics

Avg Vol (20d)4.1M

Vol Ratio0.9x

VWMA (20d)$5.40

Pivot Points

R3$5.96

R2$5.80

R1$5.63

Pivot Point$5.46

S1$5.29

S2$5.13

S3$4.96

Advanced Oscillators

TSI-24.02

Ultimate Osc37.2

KST-81.27

Financial Data

Quarter	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total Revenue	$-303,101,000	$64.18M	$24.70M	$108.35M	$113.24M	$34.44M	$79.33M	$261.96M	$45.33M	$-8,314,999	$34.01M	$32.06M
Cost of Revenue	$3.63M	$3.33M	$2.97M	$2.81M	$55.30M	$52.90M	$55.02M	$3.17M	$2.89M	$2.94M	$2.86M	$5,000
Gross Profit	$-306,727,000	$60.85M	$21.73M	$105.54M	$57.94M	$-18,455,000	$24.30M	$258.79M	$45.33M	$-8,314,999	$34.01M	$32.06M

Operating Expenses	$-276,125,000	$-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
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$1.56M	$2.13M	$1.92M	$1.76M	$1.80M	$2.04M	$1.66M	$1.61M	$1.80M	$4.89M	$1.80M	$1.28M
Operating Income	$-30,602,000	$90.31M	$32.69M	$108.14M	$53.47M	$-23,327,000	$19.64M	$65.94M	$107.03M	$45.93M	$90.89M	$81.88M

Interest Income	$0	$85.41M	$79.64M	$34.80M	$72.92M	$36.18M	$73.85M	$76.11M	$73.83M	$68.03M	$68.58M	$62.08M
Interest Expense	$65.03M	$55.31M	$52.59M	$56.64M	$55.30M	$52.90M	$55.02M	$62.43M	$66.31M	$59.39M	$61.58M	$53.78M
Income Before Tax	$-95,637,000	$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
Income Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0	$42.31M	$-208,000	$-193,000	$767,000

Net Income	$-95,623,000	$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

EBITDA	$-30,602,000	$90.31M	$32.85M	$108.14M	$53.64M	$-23,154,000	$19.82M	$65.94M	$107.19M	$45.93M	$90.89M	$90.95M
EBIT	N/A	N/A	$32.69M	$107.97M	$53.47M	$-23,327,000	$19.64M	$65.77M	$107.03M	$45.80M	$90.77M	$81.88M

* Some calculated fields are derived from available data when not provided by source

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News

Invesco Mortgage Capital Inc. stock underperforms Thursday when compared to competitors

Shares of Invesco Mortgage Capital Inc. (IVR) fell 1.09% on Thursday, closing at $5.46 during a broad market downturn where the NASDAQ Composite Index dropped 5.52% and the Dow Jones Industrial Average declined 3.44%....

MarketWatch•Nov 5, 2026 5:24 PM ET11/5/26•Bearish

3 U.S. Financial Stocks That Could Benefit From A More Data Driven Fed

This article examines three U.S. financial stocks—Invesco Mortgage Capital (IVR), Orchid Island Capital (ORC), and First Hawaiian (FHB)—that are particularly sensitive to interest rate policy. With the Federal Reserve...

Simply Wall St•Nov 5, 2026 1:30 PM ET11/5/26•Somewhat-Bullish

Invesco Mortgage Capital Inc. (IVR) stock price, news, quote and history

This article provides a detailed overview of Invesco Mortgage Capital Inc. (IVR) stock, including its current price, historical performance...

Yahoo Finance Australia•Nov 3, 2026 4:10 AM ET11/3/26•Somewhat-Bearish

Invesco Mortgage Capital Inc. (IVR) Options Chain - Yahoo Finance

This Yahoo Finance page provides the options chain for Invesco Mortgage Capital Inc. (IVR), detailing both call and put options. It lists various strike prices, last trade dates, last prices, bid/ask spreads, volume...

Yahoo! Finance Canada•Nov 2, 2026 9:40 AM ET11/2/26•Neutral

Avoiding Lag: Real-Time Signals in (IVR) Movement

This article provides an analysis of Invesco Mortgage Capital Inc (NYSE: IVR), highlighting a neutral sentiment across all horizons and suggesting a wait-and-see approach. It details three AI-generated trading...

Stock Traders Daily•Nov 1, 2026 9:22 PM ET11/1/26•Somewhat-Bearish

IVR Valuation and Fair Value

P/E: 4.3x
Forward P/E: 3.1x
EV/EBITDA: 35.8x
P/FCF: 3.4x
PEG: 7.2x
P/B: 0.6x

See GNG's fair value

IVR Profitability: Margins, ROIC and FCF

Gross margin: 112.0%
Operating margin: 105.7%
Net margin: 0.0%
ROIC: 1.7%
ROE: -3.5%
FCF yield: 29.6%

IVR Competitors

Company	Ticker
AH REALTY TRUST INC	AHRT
FrontView REIT, Inc.	FVR
Chimera Investment Corporation	CIM
TPG RE Finance Trust Inc	TRTX
Re Max Holding	RMAX
Brandywine Realty Trust	BDN
Five Point Holdings LLC	FPH
Universal Health Realty Income Trust	UHT

Sector: Real Estate

IVR Analyst Ratings

Consensus: Hold
Analysts: 6
Strong Buy: 0
Buy: 1
Hold: 4
Sell: 0
Strong Sell: 1

IVR Bull Case vs Bear Case

Bull case

IVR grew quarterly revenue 558.0% year over year.

Bear case

IVR has a debt-to-equity ratio of 7.6x.

IVR Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: -35.6%
EPS estimate (fiscal period ending Dec 31, 2026): $0.41

IVR Dividend

Forward yield: 26.6%
Payout ratio: 97.7%
3Y DPS growth: -25.6%
5Y DPS growth: -33.6%
Pay months: Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov

IVR dividend history

IVR Earnings Date

IVR reports Jan 27, 2027, after the close. The date is estimated.

IVR Earnings Call

The latest IVR earnings call transcript on file is labeled 2026Q3.

Read the 2026Q3 transcript

IVR ETF Holders

GNG tracks 12 ETFs that hold IVR. The largest weights:

Invesco KBW High Dividend Yield Financial ETF (KBWD), 4.29% of the fund
Hoya Capital High Dividend Yield ETF (RIET), 1.16% of the fund
Virtus InfraCap U.S. Preferred Stock ETF (PFFA), 0.96% of the fund
PFFR, 0.71% of the fund
iShares Preferred and Income Securities ETF (PFF), 0.09% of the fund

Open the ETF Stock Exposure tool for IVR

See insider activity

Frequently Asked Questions About IVR

When is IVR's next ex-dividend date?

IVR has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 26, 2026 ($0.12 per share). Over the last 12 months, IVR went ex-dividend in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Dec.

When does IVR report earnings?

Invesco Mortgage Capital Inc (IVR) is expected to report earnings on Jan 27, 2027.

What is IVR's current dividend yield?

Invesco Mortgage Capital Inc (IVR) has a forward dividend yield of 26.64%.

Does IVR pay dividends?

Yes, Invesco Mortgage Capital Inc pays dividends with a forward dividend yield of 26.64%.

What is IVR's P/E ratio?

Invesco Mortgage Capital Inc has a price-to-earnings (P/E) ratio of 4.32.

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