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IVR
$8.33+0.20 (+2.46%)
Market ClosedLast close May 1
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 $8.33. The stock is currently 12% below its 52-week high of $9.50, remaining 12.4% above its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, explaining why IVR maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.33
Potential Upside
200.6%
Whystock Fair Value$25.04
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$743.15M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1725.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.08%
Volume
Today's trading volume
3.13M
Recent News
Invesco Mortgage (IVR) Q1 2026 Earnings Transcript
John began his service as our CIO at the time of our IPO back in 2009, and he spent the past nine years as CEO, leading the company through a range of market environments and its transition more recently to an agency-focused strategy. Looking ahead, we are excited to leverage our core competencies in Agency RMBS and Agency CMBS to continue delivering attractive outcomes for our investors.
Invesco Mortgage Capital Inc. Q1 2026 Earnings Call Summary
Moby summary of Invesco Mortgage Capital Inc.'s Q1 2026 earnings call
Why The Narrative Around Invesco Mortgage Capital (IVR) Is Shifting After The New Price Target
The latest analyst update holds the price target for Invesco Mortgage Capital at US$8.50, keeping the model fair value unchanged. That level reflects how analysts are balancing the income potential of the stock with concerns around funding costs, book value stability, and execution on capital allocation. Read on to see how to track these shifting views and what to watch as the story continues to evolve. Stay updated as the Fair Value for Invesco Mortgage Capital shifts by adding it to your...
Invesco Mortgage Capital (IVR) Dips More Than Broader Market: What You Should Know
Invesco Mortgage Capital (IVR) closed the most recent trading day at $8.24, moving 1.32% from the previous trading session.
Invesco Mortgage Capital (IVR) Crossed Above the 50-Day Moving Average: What That Means for Investors
Should investors be excited or worried when a stock crosses above the 50-Day simple moving average?