IVR

$7.64-0.44 (-5.45%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Invesco Mortgage Capital Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$7.64
Potential Upside
228.6%
Whystock Fair Value$25.10
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorReal Estate
IndustryREIT-Mortgage

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. It invests in residential mortgage-backed securitie...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$650.16M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.79
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.72
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
5.08%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
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Recent News

Zacks
Mar 20, 2026

Invesco Mortgage Capital (IVR) Declines More Than Market: Some Information for Investors

Invesco Mortgage Capital (IVR) closed the most recent trading day at $7.64, moving 5.45% from the previous trading session.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Mar 15, 2026

How The Invesco Mortgage Capital (IVR) Narrative Is Shifting With New Valuation And Policy Signals

The latest analyst update keeps Invesco Mortgage Capital’s fair value estimate steady at US$8.67, signaling no change in the headline price target. Behind that unchanged figure, research is now more focused on how sector policy news, discount rate tweaks, and P/E assumptions interact with net asset value for agency mortgage REITs like this one. As you read on, you will see how to track these shifting inputs and stay on top of the evolving story around Invesco Mortgage Capital. Stay updated as...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 13, 2026

Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know

Invesco Mortgage Capital (IVR) closed the most recent trading day at $8.08, moving 1.34% from the previous trading session.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 12, 2026

Invesco Mortgage Capital (IVR) Stock Moves -1.44%: What You Should Know

In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $8.19, denoting a -1.44% move from the preceding trading day.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Feb 14, 2026

Why Analysts See The Story Shifting For Invesco Mortgage Capital (IVR) As Sector Assumptions Reset

The latest Street work on Invesco Mortgage Capital keeps the modeled fair value steady at US$8.67, but the inputs behind that target have shifted in important ways. A slightly higher discount rate and a more measured revenue growth outlook reflect how analysts are aligning the stock with refreshed sector assumptions for agency mortgage backed securities spreads and funding conditions. Stay tuned to see how you can keep track of these evolving assumptions so you are not caught off guard when...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.