IVR logo

INVESCO MORTGAGE CAPITAL

IVRNYSE
🏆 #2508 by market capEarnings Oct 28 · PostUS Equity
$7.48 $0.03 (+0.34%)
Live
1h▼ 0.1%
24h▲ 0.3%
7d▲ 0.5%
14d▲ 0.9%
30d▼ 5.0%
1y▼ 2.3%
🏦Market Cap
$765M
Small Cap
📈Revenue Growth (YoY)
-14.9%
Declining
📊Gross Margin
29.2%
Moderate
💵FCF Margin
66.2%
Strong
⚖️P/S Ratio
3.2x
Fair
Otter Score
61
Fair

Trading Snapshot

Day Range
$7.42 – $7.56
52-Week Range
$7.10 – $9.50
Volume
$1.95B
Avg Volume
$1.42B
Shares Outstanding
102.4M
Next Earnings
Oct 9, 2026

Fundamentals Snapshot

Annual Revenue
$340M
Last Q Revenue
$64M
P/E Ratio
12.8
P/S Ratio
3.2x
EPS (TTM)
$0.92
Dividend Yield
16.10%

Why Investors Own IVR

  • High-growth profile — revenue up +28.5% YoY with expanding US Equity exposure.
  • Healthy economics — 75% gross margin and 8% free-cash-flow margin.
  • New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$340M +28.6% YoY
Gross Margin (TTM)
75.3% +1.5% YoY
Operating Income (TTM)
$95M +28.6% YoY
Free Cash Flow (TTM)
$28M +28.6% YoY

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

💎Quality
🚀Growth
⚖️Valuation
Momentum
Overall Score
Fair
61/100

Analyst Ratings

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

Latest News & Updates

Yahoo·4d ago

Invesco Mortgage Capital (IVR) Q2 2026 Earnings Call Transcript

CEO Collins discusses ATM equity program and portfolio expansion.

SeekingAlpha·5d ago

Buy 9 August Dividend Power Dogs

Dividend Power strategy: 35 high-yield, low-valuation stocks with “safer” dividends. Read the full list here.

Yahoo·5d ago

A High-Yield Dividend Bundle for Income Investors to Buy in August

Five dividend payers, one bundle, and a yield range so wide it spans a blue-chip utility sleeping soundly through wildfire liability to a mortgage REIT down 71% over ten years that still pays monthly. Knowing where to draw your line separates income from regret.

Yahoo·8d ago

Peter Graham to join Invesco Mortgage Capital Inc. Board of Directors

Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today that Peter Graham has joined its Board of Directors (the "Board"), effective August 3, 2026. Mr. Graham is Co-President and Chief Financial Officer of Sallie Mae (formally, SLM Corporation). In this capacity, Mr. Graham is responsible for finance, treasury and capital markets activities at Sallie Mae, as well as equity and fixed-income investor relations. Mr. Graham has more than 30 years of experience in financial service

SeekingAlpha·10d ago

A Hawkish Hold, A Steeper Curve

REITs lagged as rising long-term yields outweighed exceptionally strong earnings. Click here to read more about the real estate market here.

SeekingAlpha·11d ago

Invesco Mortgage Capital Inc. 2026 Q2 - Results - Earnings Call Presentation

2026-08-01. The following slide deck was published by Invesco Mortgage Capital Inc.