Loading stock data…
INVESCO MORTGAGE CAPITAL INC (IVR)
$7.18-0.02 (-0.28%)
Market ClosedLast close Sep 8
Invesco Mortgage Capital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Invesco Mortgage Capital Inc. in the Real Estate sector is trading at $7.18 with a market capitalization of $766M. Wall Street consensus targets $8.17 (3 analysts), implying a +13.7% move over the next 12 months. The stock is currently near its 52-week low of $7.05, remaining 4.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +13.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $40.46M↑ | -$15.01M↓ | $56.06M↓ | $57.94M↑ | -$18.45M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $35.00M↑ | -$19.90M↓ | $51.49M↓ | $53.47M↑ | -$23.33M |
Peer Comparison
Fundamentals
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. The company invests in residential mortgage-backed ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$765.85M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
4.73
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.57
Div Yield
Strong income play. Yield provides a meaningful total return floor.
21.45%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.12%
Volume
Today's trading volume
2.72M
Recent News
Invesco Mortgage Capital (IVR) Increases Despite Market Slip: Here's What You Need to Know
Invesco Mortgage Capital (IVR) reached $7.2 at the closing of the latest trading day, reflecting a +1.41% change compared to its last close.
Monthly Dividends Are the Latest Income Craze, but There Are Risks
Stocks and ETFs promising monthly or even weekly income are proliferating, but frequent payouts can obscure volatility and weak total returns.
3 High Yield Mortgage REITs Running Very Different Playbooks
Not all mortgage REITs offering double-digit yields are running the same play, and confusing one for another right now carries real consequences for income investors.
Invesco Mortgage Capital (IVR) Q2 2026 Earnings Call Transcript
CEO Collins discusses ATM equity program and portfolio expansion.
A High-Yield Dividend Bundle for Income Investors to Buy in August
Five dividend payers, one bundle, and a yield range so wide it spans a blue-chip utility sleeping soundly through wildfire liability to a mortgage REIT down 71% over ten years that still pays monthly. Knowing where to draw your line separates income from regret.