Invesco Mortgage Capital Inc

IVR

8.820USD

+0.040+0.46%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Invesco Mortgage Capital Inc's Score

Industry at a Glance

Industry Ranking

98 / 191

Overall Ranking

191 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Invesco Mortgage Capital Inc Highlights

StrengthsRisks

Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, primarily 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 and RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation. It conducts its business through its subsidiary, IAS Operating Partnership L.P., and is externally managed and advised by Invesco Advisers, Inc.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 39.86% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 255.35%.

Fairly Valued

The company’s latest PE is 6.68, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 35.46M shares, increasing 3.13% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 2.32M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

8.667

Target Price

-2.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Invesco Mortgage Capital Inc is 7.97, ranking 74 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 112.70M, representing a year-over-year increase of 58.84%, while its net profit experienced a year-over-year increase of 981.63%.

Score

Industry at a Glance

Previous score

7.97

Change

0



Financials

6.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.04

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Invesco Mortgage Capital Inc is 7.81, ranking 88 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 6.68, which is 213.25% below the recent high of 20.93 and 880.50% above the recent low of -52.15.

Score

Industry at a Glance

Previous score

7.81

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Invesco Mortgage Capital Inc is 6.33, ranking 142 out of 191 in the Residential & Commercial REITs industry. The average price target is 7.50, with a high of 7.50 and a low of 7.50.

Score

Industry at a Glance

Previous score

6.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Invesco Mortgage Capital Inc is 6.84, ranking 130 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.39 and the support level at 8.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Invesco Mortgage Capital Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 46.49%, representing a quarter-over-quarter increase of 4.66%. The largest institutional shareholder is The Vanguard, holding a total of 3.90M shares, representing 5.11% of shares outstanding, with 1.62% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.91M

+1.19%

The Vanguard Group, Inc.

Star Investors

3.71M

+1.38%

Invesco Capital Management LLC

Star Investors

2.32M

+3.62%

Two Sigma Investments, LP

1.95M

+22.12%

Geode Capital Management, L.L.C.

1.61M

+1.89%

Mirae Asset Global Investments (USA) LLC

1.54M

+7.94%

Millennium Management LLC

1.52M

+1606.96%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.43M

-18.05%

State Street Investment Management (US)

1.40M

+3.90%

UBS Financial Services, Inc.

637.56K

+13.49%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Invesco Mortgage Capital Inc is 9.14, ranking 73 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Invesco Mortgage Capital Inc

IVR

7.01 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

CareTrust REIT Inc

CTRE

9.11 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ryman Hospitality Properties Inc

RHP

8.82 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Sabra Health Care REIT Inc

SBRA

8.68 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Essential Properties Realty Trust Inc

EPRT

8.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Welltower Inc

WELL

8.65 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment