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Invesco Mortgage Capital Inc (IVR)
$7.88-0.04 (-0.51%)
Market ClosedLast close Jun 29
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 $7.88 with a market capitalization of $802M. Wall Street consensus targets $8.50 (3 analysts), implying a +7.9% move over the next 12 months. The stock is currently 17% below its 52-week high of $9.50, remaining 5.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$15.01M↓ | $56.06M↓ | $57.94M↑ | -$18.45M↓ | $24.30M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$19.90M↓ | $51.49M↓ | $53.47M↑ | -$23.33M↓ | $19.64M |
Peer Comparison
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).
$801.80M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
19.29%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.04%
Volume
Today's trading volume
2.75M
Recent News
New Strong Sell Stocks for June 25th
IVR, KTB and MPTI have been added to the Zacks Rank #5 (Strong Sell) List on June 25th, 2026.
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know
Invesco Mortgage Capital (IVR) reached $7.91 at the closing of the latest trading day, reflecting a -1.13% change compared to its last close.
Here's Why Invesco Mortgage Capital (IVR) Gained But Lagged the Market Today
The latest trading day saw Invesco Mortgage Capital (IVR) settling at $8.06, representing a +1.51% change from its previous close.
Invesco Mortgage Capital (IVR) Advances While Market Declines: Some Information for Investors
Invesco Mortgage Capital (IVR) closed at $7.96 in the latest trading session, marking a +2.18% move from the prior day.
Should Value Investors Buy Invesco Mortgage Capital (IVR) Stock?
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.