IVR — Invesco Mortgage Capital Inc. stock price, charts and financials
QT39Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc. (NYSE: IVR) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
7.40
+0.01+0.14%
TA
Loading chart...
Snapshot
| Index | - | P/E | 4.63 | EPS (ttm) | 1.60 | Insider Own | 1.64% | Shs Outstand | 78.38M | Perf Week | -1.46% |
| Market Cap | 580.02M | Forward P/E | 3.98 | EPS next Y | 1.86 | Insider Trans | 0.21% | Shs Float | 78.10M | Perf Month | -5.97% |
| Enterprise Value | 1.05B | PEG | 3.43 | EPS next Q | 0.49 | Inst Own | - | Short Float | 11.19% | Perf Quarter | -8.19% |
| Income | 119.00M | P/S | 1.87 | EPS this Y | 26.25% | Inst Trans | - | Short Ratio | 3.47 | Perf Half Y | -16.76% |
| Sales | 310.00M | P/B | 0.50 | EPS next Y | -8.02% | ROA | 1.66% | Short Interest | 8.74M | Perf YTD | -12.01% |
| Book/sh | 14.77 | P/C | 2.15 | EPS next 5Y | 1.35% | ROE | 13.99% | 52W High | 9.50 -22.11% | Perf Year | -2.37% |
| Cash/sh | 3.44 | P/FCF | 3.53 | EPS past 3/5Y | - | ROIC | 387.85% | 52W Low | 7.10 4.23% | Perf 3Y | -35.88% |
| Dividend Est. | 0.48 (6.49%) | EV/EBITDA | 3.68 | Sales past 3/5Y | - | Gross Margin | 79.25% | Volatility | 2.10% 2.05% | Perf 5Y | -77.26% |
| Dividend TTM | 1.54 (20.81%) | EV/Sales | 3.39 | EPS Y/Y TTM | 146.15% | Oper. Margin | 91.67% | ATR (14) | 0.16 | Perf 10Y | -94.59% |
| Dividend Ex-Date | Jul 27, 2026 | Quick Ratio | 0.01 | Sales Y/Y TTM | -5.78% | Profit Margin | 38.68% | RSI (14) | 32.26 | Recom | 2.80 |
| Dividend Gr. 3/5Y | -25.59% -4.09% | Current Ratio | 0.01 | EPS Q/Q | -13.79% | SMA20 | -4.47% | Beta | 1.53 | Target Price | 7.50 |
| Payout | 106.14% | Debt/Eq | 7.04 | Sales Q/Q | 88.24% | SMA50 | -5.60% | Rel Volume | 1.26 | Prev Close | 7.39 |
| Employees | - | LT Debt/Eq | 0.56 | Earnings | Oct 29 | SMA200 | -8.97% | Avg Volume | 2.65M | Price | 7.40 |
| IPO Date | Jul 01, 2009 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.35% -32.04% | Net Debt/EBITDA | 21.55 | Volume | 3,349,713 | Change | 0.14% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Dec-15-25 | Initiated | Compass Point | Buy | $9.00 |
| Sep-19-24 | Reiterated | JMP Securities | $8.00 | |
| Sep-19-24 | Reiterated | UBS | Neutral | $8.00 |
| Sep-26-23 | Reiterated | Credit Suisse | Underperform | $11 |
| Apr-27-22 | Reiterated | Barclays | Underweight | $2.00 |
| May-27-20 | Downgrade | Barclays | Equal Weight → Underweight | |
| May-26-20 | Downgrade | Credit Suisse | Neutral → Underperform | |
| Aug-10-18 | Downgrade | Keefe Bruyette & Woods | Outperform → Market Perform | |
| Jan-25-18 | Downgrade | Credit Suisse | Outperform → Neutral | |
| Jul-17-17 | Upgrade | Keefe Bruyette & Woods | Market Perform → Outperform |
Latest News
Aug-03-26
Aug-02-26
Jul-31-26
Jul-31-2604:33PM
04:05PM
Invesco Mortgage Capital Q2 Earnings Call Highlightsmarketbeat.com
Jul-30-26
Jul-30-2604:15PM
Jul-25-26
Jul-23-26
Jul-23-2606:51PM
Jul-20-26
Jul-17-26
Jul-16-26
12:50PM
Jul-15-26
Jul-15-2604:15PM
Jul-13-26
Jul-09-26
Jul-07-26
Company
Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 310 | 340 | 329 | 232 | -438 | 50 | -1,648 | 408 | 424 | |
| Cost of Goods Sold Incl. D&A | 64 | 220 | 250 | 12 | 17 | 21 | 0 | 0 | 41 | |
| Gross Profit | 247 | 120 | 79 | 178 | -378 | 29 | -1,648 | 408 | 384 | |
| Selling, General and Administrative Excl. Other | 8 | 7 | 7 | 20 | 8 | 29 | 11 | 46 | 48 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | -47 | 12 | 12 | 0 | -131 | 80 | -1,659 | 362 | -74 | |
| Operating Income | 284 | 101 | 310 | 223 | -331 | -80 | 0 | 0 | -71 | |
| Interest Expense | 220 | 220 | 250 | 228 | 52 | 11 | 82 | 472 | 339 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 55 | 220 | 0 | -10 | -20 | 1 | -1,592 | 836 | 339 | |
| Net Income Before Taxes | 119 | 101 | 60 | -16 | -403 | -90 | -1,674 | 364 | -71 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | 119 | 101 | 60 | -16 | -403 | -90 | -1,674 | 364 | -71 | |
| Net Income From Continuing Operations | 119 | 101 | 60 | -16 | -403 | -90 | -1,674 | 364 | -71 | |
| Net Income | 119 | 101 | 60 | -16 | -403 | -90 | -1,674 | 364 | -71 | |
| EPS (Recurring) | 1.60 | 1.32 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | |
| EPS (Basic, Before Extraordinaries) | 1.60 | 1.32 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | |
| EPS (Diluted) | 1.60 | 1.32 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | |
| EBITDA | 285 | 321 | 310 | 223 | -332 | -79 | 0 | 0 | 0 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 4.63 | 6.37 | 12.38 | — | — | — | — | 6.56 | — | |
| Price To Sales Ratio | 2.46 | 1.63 | 1.30 | 1.60 | -0.94 | 14.81 | -0.33 | 5.05 | 3.57 | |
| Gross Margin | 79.68 | 35.29 | 24.01 | 76.72 | 86.30 | 58.00 | 100.00 | 100.00 | 90.57 | |
| Operating Margin | 91.61 | 29.71 | 94.22 | 96.12 | 75.57 | -160.00 | -0.00 | 0.00 | -16.75 | |
| Net Margin | 38.39 | 29.71 | 18.24 | -6.90 | 92.01 | -180.00 | 101.58 | 89.22 | -16.75 | |
| Shares Outstanding | 103 | 66 | 53 | 44 | 34 | 28 | 17 | 13 | 11 | |
| Market Capitalization | 762 | 555 | 427 | 371 | 412 | 741 | 547 | 2,059 | 1,515 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
Unlock full historical data
See years of past statements with Premium.
Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Gregson Mark William | Chief Financial Officer | May 05 '26 | Buy | 8.03 | 1,750 | 14,044 | 1,750 | May 07 |
| Waldner Robert | Director | Feb 27 '26 | Buy | 8.45 | 1,000 | 8,446 | 1,000 | Mar 03 |
| Fleshman Robert L | Director | Nov 10 '25 | Sale | 24.72 | 2,000 | 49,444 | 0 | Nov 12 |
| LIENTZ JAMES R JR | Director | Dec 09 '22 | Sale | 12.86 | 1,630 | 20,962 | 11,802 | Dec 12 |
| Phegley Richard Lee Jr. | Chief Financial Officer | May 09 '22 | Buy | 1.67 | 12,092 | 20,194 | 28,316 | May 12 |
| Anzalone John | CEO | May 10 '22 | Buy | 1.65 | 15,000 | 24,750 | 83,178 | May 11 |
| Collins Kevin M | President | May 09 '22 | Buy | 1.67 | 7,178 | 11,987 | 35,000 | May 10 |
| Perlis Roseann | Chief Accounting Officer | Feb 28 '22 | Option Exercise | 0.00 | 244 | 0 | 4,951 | Mar 02 |
| Zayicek Beth | Director | Dec 09 '21 | Buy | 3.12 | 3,236 | 10,096 | 3,236 | Dec 10 |
| Collins Kevin M | President | Dec 01 '21 | Buy | 2.96 | 9,000 | 26,640 | 27,822 | Dec 02 |
| Lyle David B | Chief Operating Officer | Nov 10 '21 | Buy | 3.22 | 3,000 | 9,660 | 35,383 | Nov 12 |
| Day John | Director | Aug 17 '21 | Sale | 3.11 | 21,418 | 66,610 | 65,108 | Aug 18 |
| Perlis Roseann | Chief Accounting Officer | Feb 28 '21 | Option Exercise | 0.00 | 485 | 0 | 4,880 | Mar 01 |
| LIENTZ JAMES R JR | Director | Dec 07 '20 | Sale | 3.42 | 10,888 | 37,237 | 43,931 | Dec 08 |
| LOCKHART DENNIS P | Director | Nov 17 '20 | Sale | 3.30 | 34,303 | 113,200 | 0 | Nov 18 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.