IVR logo

INVESCO MORTGAGE CAPITAL

IVRNYSE
πŸ† #2870 by market capEarnings Oct 28 Β· PostUS Equity
$6.07β–Ό $0.18 (βˆ’3.04%)
πŸŒ™ After hours$6.14β–² 1.15%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 3.0%
7dβ–Ό 6.0%
14dβ–Ό 6.1%
30dβ–Ό 16.8%
ytdβ–Ό 27.8%
1yβ–Ό 19.7%
🏦Market Cap
$563M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.2%
Slowing
πŸ“ŠGross Margin
79.3%
High
πŸ’΅FCF Margin
53.5%
Strong
βš–οΈP/S Ratio
1.9x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$6.02 – $6.14
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

  • βœ“High-growth profile β€” revenue up +28.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 8% free-cash-flow margin.
  • βœ“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.
$340Mβ–² +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%β–² +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.
$101Mβ–² +69.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$157Mβ–Ό βˆ’14.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
66.3Mβ–² +9.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.6Bβ–Ό βˆ’$742M YoY
StockOtter Β· 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) securitiesβ€”unsecured obligations from government-sponsored enterprisesβ€”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 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Hold
13 analysts
Strong Buy1
Buy0
Hold6
Sell5
Strong Sell1
Ratings as of Sep 2026

Latest News & Updates

Zacks Investment ResearchΒ·7d ago

Invesco Mortgage Capital (IVR) Dips More Than Broader Market: What You Should Know

Invesco Mortgage Capital (IVR) closed at $6.46 in the latest trading session, marking a -2.42% move from the prior day.

24/7 Wall StreetΒ·12d ago

These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates

Six mortgage REITs are dangling yields above 10%, but the spread holding those payouts together just hit a one-year low. Here is what the coverage numbers and management language reveal about which dividends are already

Seeking AlphaΒ·12d ago

Monthly-Paid Dividends: 28 IDEAL 'Safer' September Dog Buys

Monthly pay dividend equities offer yields up to 22.05% and projected net gains of 28.23%–72.96% by 2027, per analyst targets. Top MoPay stocks like PEYUF, IPOOF, IVR, ORC, and ARR combine high yield with significant ups

Zacks Investment ResearchΒ·13d ago

Invesco Mortgage Capital (IVR) Exceeds Market Returns: Some Facts to Consider

Invesco Mortgage Capital (IVR) closed the most recent trading day at $6.54, moving +1.24% from the previous trading session.

Defense WorldΒ·13d ago

Engineers Gate Manager LP Sells 97,498 Shares of Invesco Mortgage Capital Inc $IVR

Engineers Gate Manager LP trimmed its position in Invesco Mortgage Capital Inc (NYSE: IVR) by 30.2% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The ins

Seeking AlphaΒ·14d ago

25 Dividend Buys You May Want To Hold Forever From September's Russell Index

The top ten SML Russell MHFS dogs are forecasted to deliver average net gains of 40.06% by September 2027, with yields up to 22.18%. All top-ten yielders are ideally priced, with annual dividends from $1K invested exceed