IVR logo

INVESCO MORTGAGE CAPITAL

IVRNYSE
🏆 #2864 by market capEarnings Jan 27 · PostUS Equity
$5.43▼ $0.01 (−0.18%)
Pre-market · at close
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24h▼ 0.2%
7d▼ 2.0%
14d▼ 1.6%
30d▼ 10.4%
ytd▼ 35.4%
1y▼ 24.1%
🏦Market Cap
$504M
Small Cap
📈Revenue Growth (YoY)
3.2%
Slowing
📊Gross Margin
95.4%
High
💵FCF Margin
84.2%
Strong
⚖️P/S Ratio
2.6x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$5.42 – $5.53
52-Week Range
$5.22 – $9.50
Volume (shares)
160,775
Avg Volume (shares)
—
Shares Outstanding
92.8M
Next Earnings
2027-01-27

Fundamentals Snapshot

Annual Revenue
$340M
Last Q Revenue
$64M
P/E Ratio
-90.7
P/S Ratio
2.6x
EPS (TTM)
$0.78
Dividend Yield
28.68%
Dilution (1yr)
+9.1%
IVR logo

INVESCO MORTGAGE CAPITAL

IVR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$340M▲ +3.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.3%▲ +46.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$101M▲ +69.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$157M▼ −14.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
66.3M▲ +9.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$5.6B▼ −$742M YoY
StockOtter · stockotter.space

About INVESCO MORTGAGE CAPITAL

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Ratings

ⓘ
Consensus
Hold
13 analysts
Strong Buy1
Buy0
Hold6
Sell5
Strong Sell1
Ratings as of Oct 2026

Latest News & Updates

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