IVR logo

INVESCO MORTGAGE CAPITAL

IVRNYSE
🏆 #2869 by market capEarnings Oct 28 · PostUS Equity
$6.06▼ $0.19 (−3.19%)
After hours · at close
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24h▼ 3.2%
7d▼ 6.2%
14d▼ 6.3%
30d▼ 17.0%
ytd▼ 27.9%
1y▼ 19.8%
🏦Market Cap
$563M
Small Cap
📈Revenue Growth (YoY)
+3.2%
Slowing
📊Gross Margin
79.3%
High
💵FCF Margin
53.5%
Strong
⚖️P/S Ratio
1.9x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$6.01 – $6.13
52-Week Range
$6.15 – $9.50
Volume
$1.95B
Avg Volume
$1.42B
Shares Outstanding
92.8M
Next Earnings
Nov 27, 2026

Fundamentals Snapshot

Annual Revenue
$340M
Last Q Revenue
$64M
P/E Ratio
3.9
P/S Ratio
1.9x
EPS (TTM)
$1.17
Dividend Yield
23.00%
Dilution (1yr)
+9.1%

Why Investors Own IVR

  • ✓High-growth profile — revenue up +28.5% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 75% gross margin and 8% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

IVR logo

INVESCO MORTGAGE CAPITAL

IVR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$340M▲ +3.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.3%▲ +46.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$101M▲ +69.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$157M▼ −14.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
66.3M▲ +9.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$5.6B▼ −$742M YoY
StockOtter · stockotter.space

About INVESCO MORTGAGE CAPITAL

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. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100

Analyst Price Target

ⓘ
Average Target
$6.21
▲ +2.5% Upside
High Target$6.95
Low Target$5.23
Based on 21 analysts

Latest News & Updates

🚀
Bloomberg·2h ago

INVESCO MORTGAGE CAPITAL tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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CNBC·5h ago

Analysts lift IVR price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
CNBC·1d ago

INVESCO MORTGAGE CAPITAL announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.