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INVESCO MORTGAGE CAPITAL INC

IVR

Last
$5.69
Day
+0.2%
1y
-24.3%
5y
-82.4%
52w
-40.2%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2919d
EMA 21
6.18
EMA 50
6.71
EMA 200
7.55
20d high
-16.8%
5y high
-83.3%
5y range
1th
Website · United States

Positions held

Your positions

IVR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$6.00
Stop
$5.41
Stop distance
4.9%
Target vs last
+5.5%

Fundamentals

Market cap$619.12MEnterprise value$6.90BTrailing P/E3.66Forward P/E3.28
PEG7.20Price / book0.70Beta1.64Dividend yield25.35%
Revenue growth—Earnings growth—Gross margin100.0%Operating margin86.5%
Profit margin86.1%ROE14.1%ROA1.9%Debt / equity6.27
Current ratio0.05Free cash flow—Analyst recommendationholdMean target$8.17
52w high$9.5052w low$5.52

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$40.5M-$15.0M$56.1M$57.9M-$18.5M
Op margin—————
Net income$35.0M-$19.9M$51.5M$53.5M-$23.3M
Gross margin—————
Gross profit—————
Operating income—————

Yearly (6y)

20252024202320222021
Revenue$120M$79.6M$4.2M-$377M—
Op margin—————
Net income$101M$59.9M-$15.9M-$403M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IVR · daily-14.2% over 13 sessions
Close EMA21 EMA50 EMA200
5.465.786.096.406.712026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M-$3M$17M$38M$58M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2