TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Invesco Mortgage Capital Inc (IVR)

Real Estate REIT - Mortgage
7.40 $
+0.0% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

Stock Watch

Stock Watch will tell you what changes at Invesco Mortgage Capital Inc.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
7.40$
Open
7.40$
Day High
7.40$
Day Low
7.30$
Volume
3,005,297shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
7.20 $ 9.40 $
10/30/2025 01/16/2026

Current price 7.40 $ — 9% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.7$B
Shares Outstanding
102Mio.
Float
99.7%
Beta
1.5

Performance

Perf. 1M
1.70%
Perf. 3M
6.90%
Perf. 6M
4.10%
YTD Performance (%)
1.40%
52-Week-High Distance
-17.6%
Perf. 1Y
18.86%
Perf. 3Y
7.21%
Perf. 5Y
-47.45%
Perf. 10Y
-79.44%
Perf. Since Inception
3,704,900.00%

Technical Indicators

MA 38 Days
7.90$
MA 50 Days
7.90$
MA 200 Days
8.10$
RSI (14)
32.2
Volatility 30 Days
18.4%
Volatility 250 Days
22.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
9.7
Forward P/E
3.3
PEG
7.2
P/B
1.0
P/S
2.6
EV/EBITDA
0.0
Price/FCF
4.5

Profitability

Gross Margin
100.0%
EBIT Margin
Net Margin
86.1%
Return on Equity
7.6%
Return on Assets
1.9%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
6.1
Altman Z″
-3.81
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
18.00%
Sales Growth (Year)
3.17%
Forward Sales Growth
2.08%
Forward EPS Growth
-0.80%

Dividend

Dividend Yield
19.43%
Dividend Per Share (TTM)
1.54$
Payout Ratio
35.3%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
55
EPS Rating
64
Piotroski
5 out of 9
Fundamental Rating
D (42 out of 100)
Altman Z″
-3.81

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 7.40 $
Price Target (average) 8.50 $

The price target sits 14.9% above the current price.

Consensus
Hold
Analyst Ratings
6
Distribution of Recommendations
Strong Buy 1
Buy 0
Hold 4
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.94 1.92 – 1.98 214 -17.3% 3
12/31/2027 1.91 1.54 – 2.22 219 -1.5% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 262.0 $M Q4 2025: Q1 · 79.3 $M Q1 2025: Q2 · 34.4 $M Q2 2025: Q3 · 113.2 $M Q3 2025: Q4 · 108.3 $M Q4 2026: Q1 · 24.7 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.06 -89.70 262 717.00 1.30 62 62
2025: Q1 0.31 -47.90 79 133.20 24.80 19 19
2025: Q2 -0.35 34 -67.70 41 41
2025: Q3 0.79 8.40 113 149.80 47.20 37 37
2025: Q4 0.78 1,246.00 108 -58.60 47.50 60 60
2026: Q1 -0.23 -172.40 25 -68.90 -80.40 27 27
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 297 412 254 21.76 296 2,270 15,706
2017 406 545 349 29.91 291 2,657 18,657
2018 424 -71 -71 -6.33 304 2,287 17,814
2019 408 364 364 27.52 343 2,932 22,347
2020 -1,648 -1,482 -1,674 -96.38 170 8,631 8,633
2021 50 -80 -90 -3.27 152 8,441 8,444
2022 -438 -331 -403 -11.80 196 804 5,097
2023 232 223 -16 -0.36 238 783 5,284
2024 329 310 60 1.12 183 731 5,688
2025 340 101 101 1.53 157 798 6,476

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States.

HeadquartersAtlanta, GA
Address1331 Spring Street, N.W., 30309 Atlanta, United States
Phone404 892 0896
Websiteinvescomortgagecapital.com
IPO Date26. Jun 2009
ISINUS46131B7047
Stock Split1:10 on 06/06/2022

Management

Management
Name Title Birth Year
Kevin M. Collins Chief Executive Officer 1980
David B. Lyle President 1979
Mark William Gregson Chief Financial Officer 1974
Brian P. Norris C.F.A. Chief Investment Officer 1976
Stephanie Botha Chief Accounting Officer
Greg Seals CFA Investor Relations
Tina M. Carew VP, General Counsel & Company Secretary 1972
John M. Anzalone CFA Advisor 1965
Jason Marshall Chief Investment Officer (Leave of Absence) 1975
Stephanie J. Larosiliere Executive Director 1982

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?