7.42 USD
↗ 0.02 (0.28%)PRE MARKET (AS OF 07:44 AM EDT)
Invesco Mortgage Capital Inc.
IVRNYSE • USD
Market: OPEN
Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $7.42. 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, 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 Aug 4, 2026.
Open?$7.42
High?$7.43
Low?$7.38
Prev. Close?$7.40
Volume?1.3K
Avg. Volume?2.9M
VWAP?$7.41
Rel. Volume?0.00x
Bid / Ask
Bid?$7.41 × 100
Ask?$7.43 × 700
Spread?$0.02
Midpoint?$7.42
Valuation & Ratios
Market Cap?757.7M
Shares Out?92.8M
Float?92.6M
Float %?99.7%
P/E Ratio?15.54
P/B Ratio?0.86
EPS?$0.48
Dividend?16.82%
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
756.6M
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)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?45
Piotroski F-Score?0/9Weak
Confidence?57%Low
Short InterestElevated
Short % of Float?9.44%Elevated
Short Interest?8.7M
Days to Cover?3.7
Free Float92.6M
Avg Daily Volume2.3M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.02Weak
Quick Ratio?0.02Weak
Cash Ratio?0.01Low
Debt/Equity?6.09High
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?15.5CHEAP▾
Peers11
S&P79
P/B?0.86CHEAP▾
Peers64
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-333.5CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?5.6%FAIR▾
Peers22
S&P20
ROA?0.8%WEAK▾
Peers22
S&P10
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$6.0B
Fundamentals ratios updated end of day