/IVR
IVR Stock - Invesco Mortgage Capital Inc.
Real Estate|REIT - MortgageNYSE
$8.83+4.93%
+$0.41 (+4.93%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).54
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.9%upside
Target: $9.00
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Active Trade Setup
ENTRY ZONE$8.74 – $8.92
TARGET (TP)$9.00
STOP LOSS$8.12
RISK/REWARD1:0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.67
52W High$9.06
52W Low$5.86
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $79.55M | $4.19M | $-377,600,000 | $50.33M | $-1,648,259,000 |
| Gross Profit | $79.55M | $4.19M | $-377,600,000 | $29.25M | $-1,648,259,000 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 58.1% | 100.0% |
| Operating Income | $309.79M | $-15,539,000 | $-331,435,000 | $-80,161,000 | N/A |
| Net Income | $59.88M | $-15,859,000 | $-402,924,000 | $-90,000,000 | $-1,674,352,000 |
| Net Margin | 75.3% | -378.4% | 106.7% | -178.8% | 101.6% |
| EPS | $0.65 | $-0.85 | $-12.21 | $-4.80 | $-98.93 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
50%
Hold / Neutral
2
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish2 Neutral/Bearish
Price Targets
$9
Average Target
↑ 1.9% Upside
Now
$8
Low
$9
Average
$10
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Compass Point | Initiation | Buy | $9 |
| June 6th 2024 | Janney | Initiation | Buy | $10 |
| December 6th 2023 | UBS | Initiation | Neutral | $8 |
| October 20th 2023 | BTIG Research | Initiation | Neutral | - |
Earnings History & Surprises
IVRBeat Rate
67%
Last 18 quarters
Avg Surprise
+16.8%
EPS vs Estimate
Beats / Misses
12/5
1 met exactly
Latest EPS
$0.58
Q4 2025
EPS Surprise History
Q1 24
-7.8%
$0.95vs$1.03
Q2 24
-18.9%
$0.86vs$1.06
Q3 24
+14.7%
$0.86vs$0.75
Q4 24
-13.9%
$0.68vs$0.79
Q1 25
-28.4%
$0.53vs$0.74
Q2 25
+14.3%
$0.64vs$0.56
Q3 25
+3.6%
$0.58vs$0.56
Q4 25
-2.4%
$0.58vs$0.59
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.58 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.59 | $0.58 | -2.4% | ✗ MISS |
Q3 2025 | Jul 24, 2025 | $0.56 | $0.58 | +3.6% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.56 | $0.64 | +14.3% | ✓ BEAT |
Q1 2025 | Feb 20, 2025 | $0.74 | $0.53 | -28.4% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.79 | $0.68 | -13.9% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.75 | $0.86 | +14.7% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $1.06 | $0.86 | -18.9% | ✗ MISS |
Q1 2024 | Feb 22, 2024 | $1.03 | $0.95 | -7.8% | ✗ MISS |
Q4 2023 | Nov 6, 2023 | $1.40 | $1.51 | +7.9% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $1.07 | $1.45 | +35.5% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.86 | $1.50 | +74.4% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $0.90 | $1.46 | +62.2% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $0.96 | $1.39 | +44.8% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.87 | $1.40 | +60.9% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.90 | $1.20 | +33.3% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $1.00 | $1.00 | 0.0% | = MET |
Q4 2021 | Nov 3, 2021 | $0.90 | $1.00 | +11.1% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $0.90 | $1.00 | +11.1% | ✓ BEAT |
Latest News
Compass Point Initiates Coverage On Invesco Mortgage Capital with Buy Rating, Announces Price Target of $9
📈 PositiveBenzinga•Dec 15, 2025, 04:48 PM
Invesco Mortgage Capital Non-GAAP EPS of $0.58 in-line
➖ NeutralSeeking Alpha•Oct 30, 2025, 08:22 PM
Invesco Mortgage Capital Q3 Adj. EPS $0.58, Inline, Sales $46.752M Miss $69.531M Estimate
📉 NegativeBenzinga•Oct 30, 2025, 08:17 PM
Invesco Mortgage Capital Announces Retirement Of Board Chair John Day; Elects Don Liu As Chair Of Board Beginning On November 4, 2025
➖ NeutralBenzinga•Sep 24, 2025, 08:41 PM
UBS Maintains Neutral on Invesco Mortgage Capital, Raises Price Target to $7.5
➖ NeutralBenzinga•Sep 3, 2025, 01:28 PM
Frequently Asked Questions about IVR
What is IVR's current stock price?
Invesco Mortgage Capital Inc. (IVR) is currently trading at $8.83 per share. The stock has moved +4.93% today.
What is the analyst price target for IVR?
The average analyst price target for IVR is $9.00, based on 1 analyst.
What sector is Invesco Mortgage Capital Inc. in?
Invesco Mortgage Capital Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is IVR's market cap?
Invesco Mortgage Capital Inc. has a market capitalization of $0.57 billion, making it a small-cap company.
Does IVR pay dividends?
No, Invesco Mortgage Capital Inc. does not currently pay a dividend to shareholders.
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