5.04 USD
↗ 0.05 (1.00%)AT CLOSE (03:59 PM EST)
Invesco Mortgage Capital Inc.
IVRNYSE • USD
5.03
↘ 0.01 (0.12%)
POST MARKET (AS OF 08:00 PM EST)
Post Market
AS OF 08:00 PM EST
5.03
↘ 0.01 (0.12%)
Market: CLOSED
Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $5.06. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. This is driven by a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest IVR is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Nov 13, 2026.
Open?$4.99
High?$5.06
Low?$4.85
Prev. Close?$4.99
Volume?4.4M
Avg. Volume?4.1M
VWAP?$4.99
Rel. Volume?1.07x
Bid / Ask
Bid?$5.00 × 500
Ask?$5.07 × 100
Spread?$0.07
Midpoint?$5.04
Valuation & Ratios
Market Cap?544.4M
Shares Out?107.6M
Float?107.4M
Float %?99.7%
P/E Ratio?N/A
P/B Ratio?0.60
EPS?-$0.38
Dividend?28.16%
Ex-Dividend?N/A
News
Profile
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
Employees
N/A
Market Cap
544.4M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2009-06-25
Address
1331 SPRING ST. NW
ATLANTA, GA 30309
Phone: 404-892-0896
ATLANTA, GA 30309
Phone: 404-892-0896
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?60
Piotroski F-Score?0/9Weak
Confidence?56%Low
Short InterestHigh
Short % of Float?12.86%High
Short Interest?13.8M
Days to Cover?3.5
Free Float107.4M
Avg Daily Volume4.0M
Settlement Date2026-10-30
Financial Health
Current Ratio?15.80Strong
Quick Ratio?15.80Strong
Cash Ratio?7.39Strong
Debt/Equity?7.57High
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.60CHEAP▾
Peers73
S&P97
P/S?N/A▾
P/FCF?3.1CHEAP▾
Peers86
S&P97
EV/EBITDA?-360.0CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?-4.6%WEAK▾
Peers25
S&P11
ROA?-0.5%WEAK▾
Peers25
S&P6
Cash Flow & Enterprise
FCF?$175.2M
Enterprise Value?$7.2B
Fundamentals ratios updated end of day