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Invesco Mortgage Capital Inc

IVR
View Detailed Chart

7.430USD

-0.170-2.24%
Close 09/18, 16:00ETQuotes delayed by 15 min
492.66MMarket Cap
25.24P/E TTM

Invesco Mortgage Capital Inc

7.430

-0.170-2.24%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.24%

5 Days

-2.62%

1 Month

-2.11%

6 Months

-15.18%

Year to Date

-7.70%

1 Year

-18.71%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
117 / 192
Overall Ranking
231 / 4721
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.917
Target Price
+4.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Invesco Mortgage Capital Inc. is focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities (CMBS) and RMBS that are not guaranteed by a United States government agency or a federally chartered corporation, as well as commercial mortgage loans, TBAs and other real estate-related investments. It conducts its business through its subsidiary, IAS Operating Partnership L.P.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 34.76M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 255.35%.
Overvalued
The company’s latest PE is 19.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.11M shares, decreasing 0.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.66M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Invesco Mortgage Capital Inc. is focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities (CMBS) and RMBS that are not guaranteed by a United States government agency or a federally chartered corporation, as well as commercial mortgage loans, TBAs and other real estate-related investments. It conducts its business through its subsidiary, IAS Operating Partnership L.P.
Ticker SymbolIVR
CompanyInvesco Mortgage Capital Inc
CEOMr. John M. Anzalone
Websitehttps://www.invescomortgagecapital.com/
KeyAI