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IVR logo

Invesco Mortgage Capital Inc. Stock Price

NYSE:IVR Community·US$763.2m Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 51 Fair Values set on narratives written by author
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IVR Share Price Performance

US$6.91
-0.72 (-9.44%)
​
US$8.50
Fair Value
US$6.91
-0.72 (-9.44%)
18.7% undervalued intrinsic discount
US$8.50
Fair Value
Price US$6.91
AnalystConsensusTarget US$8.50
Tue, 23 Jun 26
Fair ValueUS$8.50
Share Pricen/a

IVR Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$8.5 18.7% undervalued intrinsic discount

Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings

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42users have followed this narrative
IVR logo
Invesco Mortgage Capital
18.7% undervalued intrinsic discount

Increased Investment In Agency RMBS And Treasury Futures Will Stabilize Future Earnings

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AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 23 Jun
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AnalystConsensusTarget
IVR logo

IVR: Trimmed Price View And CEO Transition Will Steer Future Return Profile

Fair Value: US$8.5 18.7% undervalued intrinsic discount
42 fair values setusers have set this as their fair value
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Snowflake Analysis

Solid track record and fair value.

3 Risks
4 Rewards
View Full Analysis

Invesco Mortgage Capital Inc. Key Details

US$139.4m

Revenue

US$0

Cost of Revenue

US$139.4m

Gross Profit

US$32.3m

Other Expenses

US$107.2m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
1.00
100.00%
76.86%
627.2%
View Full Analysis

About IVR

Founded
2008
Employees
n/a
CEO
Kevin Collins
WebsiteView website
www.invescomortgagecapital.com

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 securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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.

Recent IVR News & Updates

Seeking Alpha • Sep 06

Invesco Mortgage Capital Remains A High-Yield REIT Idea, As MBS Portfolio Grows

Summary Invesco Mortgage Capital offers a high dividend yield, but market momentum and earnings volatility keep my rating at Hold. IVR's strengths include its Invesco affiliation, expanding agency MBS portfolio, and lowest D/E ratio among peers, enhancing competitive positioning and balance sheet safety. Despite portfolio growth and monthly dividends, IVR faces muted top-line growth, a payout ratio above 100%, and consensus expectations for double-digit earnings declines. Trading well below book value, IVR's total return is driven by yield, but risks include potential dividend cuts and sensitivity to Fed rate decisions. Read the full article on Seeking Alpha

Recent updates

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Invesco Mortgage Capital Inc. Competitors

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