IVR
Invesco Mortgage Capital Inc. NYSE Listed Jul 1, 2009$7.91
Pre-mkt
$7.76
-1.90%
Mkt Cap $524.5M
52w Low $7.17
33.0% of range
52w High $9.41
50d MA $8.08
200d MA $8.09
P/E (TTM)
8.5x
EV/EBITDA
2.7x
P/B
0.7x
Debt/Equity
7.0x
ROE
12.7%
P/FCF
3.3x
RSI (14)
51.80
ATR (14)
$0.13
Beta
1.67
50d MA
$8.08
200d MA
$8.09
Avg Volume
2.4M
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Two Peachtree Pointe · Atlanta, GA 30309 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | AMC | 0.55 | 0.55 | +0.0% | 8.13 | +0.0% | +2.5% | -3.2% | -0.4% | -0.1% | +0.1% | — |
| Jan 29, 2026 | AMC | 0.58 | 0.56 | -3.4% | 8.90 | +0.0% | -3.5% | +3.5% | -0.1% | +0.1% | -1.2% | — |
| Oct 30, 2025 | AMC | 0.56 | 0.58 | +3.9% | 7.17 | +2.8% | +5.0% | +0.1% | +2.0% | +0.4% | -0.1% | — |
| Jul 24, 2025 | AMC | 0.56 | 0.58 | +3.6% | 7.63 | -0.5% | +0.9% | -0.5% | +0.3% | -0.7% | -1.0% | — |
| May 7, 2025 | AMC | 0.56 | 0.64 | +14.3% | 7.35 | +1.0% | +1.4% | +1.2% | +0.0% | +1.2% | -0.7% | — |
| Feb 20, 2025 | AMC | 0.74 | 0.53 | -28.4% | 8.96 | +0.2% | -0.9% | -0.6% | -0.6% | +0.7% | -0.2% | — |
| Nov 5, 2024 | AMC | 0.79 | 0.68 | -13.9% | 7.74 | +0.0% | -1.8% | +3.3% | +1.1% | +0.0% | -0.9% | — |
| Aug 8, 2024 | AMC | 0.75 | 0.86 | +14.7% | 8.33 | -0.6% | +1.0% | -1.4% | -0.5% | +0.6% | -0.2% | — |
| May 8, 2024 | AMC | 1.06 | 0.86 | -18.9% | 8.70 | -0.7% | +1.1% | -0.9% | +0.9% | +0.0% | +1.0% | — |
| Feb 22, 2024 | AMC | 1.03 | 0.95 | -7.8% | 8.20 | -0.9% | +0.0% | +1.2% | +1.0% | -1.2% | +3.7% | — |
| Nov 6, 2023 | AMC | 1.40 | 1.51 | +7.9% | 7.46 | -0.8% | -2.7% | +1.9% | -4.7% | +2.0% | -0.7% | — |
| Aug 3, 2023 | AMC | 1.07 | 1.45 | +35.5% | 10.76 | +0.3% | +1.0% | +1.9% | -1.5% | -0.8% | -1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 3 | UBS | Maintains | Neutral → Neutral | — | $7.76 | $7.74 | -0.3% | +2.1% | +0.8% | +0.0% | -1.1% | -0.5% |
| Jul 10 | UBS | Maintains | Neutral → Neutral | — | $7.76 | $7.72 | -0.5% | +0.0% | -1.3% | -1.3% | -0.9% | -0.3% |
| Jan 23 | JMP Securities | Maintains | Market Perform → Market Perform | — | $8.09 | $8.10 | +0.1% | +0.0% | +0.4% | +1.0% | +0.6% | -1.2% |
| Aug 8 | Credit Suisse | Maintains | Underperform → Underperform | — | $11.08 | $10.94 | -1.3% | -1.5% | -0.8% | -1.0% | -1.5% | -1.4% |
| Apr 13 | Barclays | Maintains | Underweight → Underweight | — | $9.88 | $9.88 | +0.0% | -0.1% | -1.2% | +3.1% | -1.8% | +1.1% |
| Apr 27 | Barclays | Maintains | Underweight → Underweight | — | $16.36 | $16.65 | +1.8% | +1.2% | +4.7% | -4.4% | +2.9% | +3.3% |
| Mar 10 | Credit Suisse | Maintains | Underperform → Underperform | — | $21.60 | $21.22 | -1.8% | -0.5% | -3.1% | -0.9% | +0.4% | +1.8% |
| Nov 25 | BofA Securities | Maintains | Underperform → Underperform | — | $33.20 | $33.96 | +2.3% | -1.1% | +0.6% | -4.3% | +0.0% | +5.1% |
| Jun 30 | BofA Securities | Maintains | Underperform → Underperform | — | $33.96 | $33.96 | +0.0% | +4.8% | -0.3% | -6.2% | -4.0% | -6.9% |
| May 27 | Barclays | Downgrade | Equal Weight → Underweight | — | $27.40 | $28.07 | +2.4% | +2.8% | -4.4% | -2.1% | +4.0% | -3.8% |
| May 26 | Credit Suisse | Downgrade | Neutral → Underperform | — | $26.35 | $27.69 | +5.1% | +4.0% | +2.8% | -4.4% | -2.1% | +4.0% |
| Apr 29 | Barclays | Maintains | Equal Weight → Equal Weight | — | $29.68 | $31.11 | +4.8% | +6.7% | -8.7% | -6.3% | -1.4% | +0.0% |
| Feb 24 | JonesTrading | Maintains | Buy → Buy | — | $173.44 | $171.54 | -1.1% | -1.2% | -2.0% | -0.6% | -5.4% | -3.2% |
| Aug 10 | Keefe Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $153.55 | $151.27 | -1.5% | -0.9% | -0.1% | +0.4% | +0.1% | +0.6% |
| Jan 25 | Credit Suisse | Downgrade | Outperform → Neutral | — | $168.78 | $165.54 | -1.9% | -0.9% | -1.9% | -4.2% | +0.2% | -1.9% |
| Jul 17 | Keefe Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $157.46 | $160.40 | +1.9% | +1.4% | -1.6% | +1.3% | +0.4% | +0.2% |
| Feb 24 | Nomura | Downgrade | Buy → Neutral | — | $148.13 | $145.47 | -1.8% | -1.7% | -0.2% | +1.8% | -0.1% | -1.4% |
| Aug 9 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $148.42 | $148.13 | -0.2% | +0.3% | -0.8% | -1.1% | -0.3% | +0.2% |
| Aug 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $148.42 | $148.13 | -0.2% | +0.3% | -0.8% | -1.1% | -0.3% | +0.2% |
| May 18 | Nomura | Upgrade | Neutral → Buy | — | $133.38 | $135.48 | +1.6% | -0.2% | -0.1% | +0.8% | +0.1% | +0.4% |
| May 11 | Wells Fargo | Maintains | Market Perform → Perform | — | $129.01 | $130.34 | +1.0% | +1.7% | +0.8% | +0.4% | +1.9% | -1.4% |
| Apr 11 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $115.21 | $114.74 | -0.4% | +0.7% | +0.4% | +1.1% | +0.0% | +0.1% |
| Feb 24 | Nomura | Maintains | Neutral → Neutral | — | $103.51 | $102.75 | -0.7% | +0.8% | +1.5% | +1.4% | +0.3% | +3.0% |
| Jan 15 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $112.07 | $109.98 | -1.9% | -2.9% | -1.7% | -2.7% | -1.0% | +3.9% |
| Aug 19 | FBR Capital | Maintains | Market Perform → Market Perform | — | $131.58 | $130.82 | -0.6% | -0.1% | +0.3% | -1.0% | -3.4% | -0.5% |
| Aug 19 | Barclays | Maintains | Equal Weight → Equal Weight | — | $131.58 | $130.82 | -0.6% | -0.1% | +0.3% | -1.0% | -3.4% | -0.5% |
| Aug 19 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $131.58 | $130.82 | -0.6% | -0.1% | +0.3% | -1.0% | -3.4% | -0.5% |
| Aug 11 | BofA Securities | Downgrade | Buy → Neutral | — | $131.58 | $129.86 | -1.3% | -0.8% | +0.6% | -0.8% | +0.7% | +1.1% |
| May 8 | Keefe Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $147.18 | $148.80 | +1.1% | +1.5% | +0.6% | +1.0% | -0.3% | +0.4% |
| May 8 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $147.18 | $148.80 | +1.1% | +1.5% | +0.6% | +1.0% | -0.3% | +0.4% |
| Feb 25 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $150.99 | $150.51 | -0.3% | +0.4% | -0.1% | +0.3% | -0.1% | +0.3% |
| Jan 30 | Nomura | Maintains | Neutral → Neutral | — | $148.04 | $147.18 | -0.6% | -1.4% | -0.2% | +1.1% | -1.5% | +0.7% |
| Nov 6 | Wunderlich | Maintains | Buy → Buy | — | $154.13 | $153.17 | -0.6% | -0.6% | +1.0% | +0.0% | -0.9% | +0.6% |
| Nov 6 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $154.13 | $153.17 | -0.6% | -0.6% | +1.0% | +0.0% | -0.9% | +0.6% |
| Oct 1 | JP Morgan | Maintains | Overweight → Overweight | — | $149.56 | $149.56 | +0.0% | +1.0% | -0.7% | -0.4% | +0.2% | -0.1% |
| Sep 26 | BofA Securities | Upgrade | Neutral → Buy | — | $152.51 | $155.27 | +1.8% | +0.7% | -0.8% | -1.8% | +1.0% | -0.7% |
| Aug 1 | JP Morgan | Maintains | Overweight → Overweight | — | $161.55 | $161.64 | +0.1% | +0.2% | +0.3% | -0.3% | +0.8% | -0.1% |
| Jul 30 | Credit Suisse | Maintains | Outperform → Outperform | — | $164.02 | $164.69 | +0.4% | -0.8% | -0.8% | +0.2% | +0.3% | -0.3% |
| May 6 | Jefferies | Maintains | Hold → Hold | — | $159.64 | $159.83 | +0.1% | +0.2% | +1.7% | -1.2% | +0.4% | -0.7% |
| May 5 | Wunderlich | Maintains | Buy → Buy | — | $159.55 | $158.60 | -0.6% | +0.1% | +0.2% | +1.7% | -1.2% | +0.4% |
| Feb 24 | Wunderlich | Upgrade | Hold → Buy | — | $155.93 | $158.03 | +1.3% | +1.3% | +0.6% | +0.6% | -0.2% | +0.4% |
| Oct 2 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $147.56 | $144.99 | -1.7% | -0.6% | -0.5% | +0.1% | +0.3% | -1.7% |
| Aug 2 | Wells Fargo | Maintains | Hold → Hold | — | $150.41 | $150.80 | +0.3% | +0.4% | -3.3% | +0.8% | -0.1% | +1.8% |
| Jul 11 | BofA Securities | Downgrade | Buy → Neutral | — | $149.94 | $151.65 | +1.1% | +4.5% | -1.5% | +1.2% | -0.1% | +2.4% |
| May 13 | UBS | Downgrade | Buy → Neutral | — | $196.65 | $196.37 | -0.1% | -2.2% | -0.8% | -1.1% | +2.1% | +0.9% |
| May 7 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $194.65 | $196.56 | +1.0% | +2.6% | +1.3% | -1.6% | -1.3% | -2.2% |
| Apr 4 | UBS | Maintains | Buy → Buy | — | $197.41 | $197.32 | -0.0% | +2.1% | +1.5% | -0.4% | -0.7% | -0.3% |
| Feb 6 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $205.12 | $205.12 | +0.0% | -1.4% | -0.5% | +0.4% | +0.2% | +0.0% |
| Jan 23 | BofA Securities | Upgrade | Neutral → Buy | — | $207.12 | $201.50 | -2.7% | -2.2% | -0.3% | +1.3% | +1.1% | +0.4% |
| Jan 8 | Jefferies | Maintains | Hold → Hold | — | $201.98 | $201.79 | -0.1% | +0.1% | +0.9% | +0.4% | +0.2% | -0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | Gregson Mark WilliamOff | Chief Financial Officer | Buy | 1,750 | $8.03 | $14K | 1,750 | +2.49% | -1.22% |
8-K · 7.01
! Medium
Invesco Mortgage Capital Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 12
8-K · 7.01
! Medium
Invesco Mortgage Capital Inc. -- 8-K 7.01: Regulation FD Disclosure
May 14
8-K
Invesco Mortgage Capital Inc. -- 8-K Filing
Invesco Mortgage Capital (IVR) authorized an at-the-market offering through placement agents, allowing the company to sell shares on the NYSE at prevailing market prices to raise capital.
Feb 24
8-K · 7.01
! Medium
Invesco Mortgage Capital Inc. -- 8-K 7.01: Regulation FD Disclosure
Invesco Mortgage Capital's regulatory disclosure carries no legal liability and won't be incorporated into future SEC filings, limiting investor reliance on the information provided.
Feb 13
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3,375,070 | $27M | New | Mar 2026 |
| 2 | Two Sigma Investments, Lp | 2,213,915 | $18M | Added | Mar 2026 |
| 3 | Invesco Ltd. | 2,158,130 | $17M | Reduced | Mar 2026 |
| 4 | D.e. Shaw & Co | 1,065,656 | $9M | New | Mar 2026 |
| 5 | Morgan Stanley | 877,476 | $7M | Reduced | Dec 2025 |
| 6 | Renaissance Technologies Llc | 677,100 | $5M | Added | Mar 2026 |
| 7 | Northern Trust Corp | 593,302 | $5M | Added | Mar 2026 |
| 8 | Ubs Group Ag | 581,207 | $5M | Reduced | Mar 2026 |
| 9 | Vanguard Portfolio Management Llc | 564,283 | $5M | New | Mar 2026 |
| 10 | Point72 Asset Management | 472,427 | $4M | Added | Mar 2026 |
| 11 | Segall Bryant & Hamill, Llc | 441,284 | $4M | New | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 410,787 | $3M | Added | Mar 2026 |
| 13 | Aqr Capital Management Llc | 337,676 | $3M | Added | Mar 2026 |
| 14 | Zacks Investment Management | 267,422 | $2M | Added | Mar 2026 |
| 15 | Prudential Financial Inc | 243,267 | $2M | New | Mar 2026 |
| 16 | Jane Street Group, Llc | 230,251 | $2M | Added | Dec 2025 |
| 17 | Millennium Management | 222,827 | $2M | Reduced | Mar 2026 |
| 18 | Tudor Investment Corp | 213,560 | $2M | New | Mar 2026 |
| 19 | Wolverine Asset Management Llc | 191,890 | $2M | Reduced | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 181,596 | $1M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$524.5M
Enterprise Value
$468.5M
P/E (TTM)
8.49x
Forward P/E
3.62x
PEG Ratio
0.04x
P/B
0.66x
P/S
1.87x
P/FCF
3.34x
EV/EBITDA
2.73x
Shares Out
66.3M
Financials (TTM)
Revenue
$280.7M
Net Income
$61.8M
EBITDA
$171.3M
Free Cash Flow
$157.1M
Op Cash Flow
$157.1M
EPS Basic
$1.53
EPS Diluted
$0.86
EPS Forward
$2.19
Gross Margin
59.4%
Op Margin
60.9%
Net Margin
22.0%
Balance Sheet
Total Assets
$6.48B
Total Liab.
$5.68B
Total Equity
$797.5M
Cash
$56.0M
LT Debt
$0
Book Value/Sh
$12.03
Debt/Equity
7.05x
Current Ratio
0.04
Quick Ratio
0.04
Returns & Growth
ROE
12.7%
ROA
1.6%
ROIC
5.0%
Rev Growth YoY
+327.0%
EPS Growth YoY
+135.4%
Price Returns
2W
-2.6%
1M
-3.2%
3M
-6.6%
6M
-4.0%
12M
+6.6%
Technicals
52W High
$9.41
52W Low
$7.17
50d MA
$8.08
200d MA
$8.09
RSI (14)
51.80
ATR (14)
$0.13
Beta
1.67
Avg Volume
2.4M
Dividends
Div Rate
$1.61
Div Yield
19.4%
Frequency
12
Ex-Div Date
Apr 27, 2026
Analyst Price Targets
Consensus
$9.00
High
$9.00
Low
$9.00
Median
$9.00
Data updated apr 25, 2026 4:31pm
· Source: financialmodelingprep.com