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IVR
$8.00-0.06 (-0.75%)
Market OpenUpdated 11:40 AM EDT
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 $8.00. The stock is currently 16% below its 52-week high of $9.50, remaining 7.7% above its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, 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 41) — 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$8.00
Potential Upside
200.6%
Whystock Fair Value$24.05
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
1.95M
Recent News
Are Investors Undervaluing Invesco Mortgage Capital (IVR) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Invesco Mortgage Capital Inc (IVR) Q1 2026 Earnings Call Highlights: Navigating Volatility with ...
Despite a decline in book value and economic return, Invesco Mortgage Capital Inc (IVR) maintains liquidity and adapts its portfolio to market challenges.
Invesco Mortgage Capital Q1 Earnings Call Highlights
Invesco Mortgage Capital (NYSE:IVR) reported a first-quarter 2026 book value decline and negative economic return as interest-rate volatility increased and agency mortgage spreads moved wider, while management emphasized a more constructive backdrop for agency mortgages early in the second quarter.
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