5.54 USD
↗ 0.02 (0.36%)AT CLOSE (03:59 PM EDT)
Invesco Mortgage Capital Inc.
IVRNYSE • USD
5.55
↗ 0.01 (0.09%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
5.55
↗ 0.01 (0.09%)
Market: CLOSED
Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $5.54. Both sides of the analysis point lower: technicals flash "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 Oct 23, 2026.
Open?$5.51
High?$5.55
Low?$5.39
Prev. Close?$5.52
Volume?4.0M
Avg. Volume?3.7M
VWAP?$5.48
Rel. Volume?1.06x
Bid / Ask
Bid?$5.50 × 100
Ask?$5.57 × 500
Spread?$0.07
Midpoint?$5.54
Valuation & Ratios
Market Cap?603.9M
Shares Out?107.6M
Float?107.4M
Float %?99.7%
P/E Ratio?5.63
P/B Ratio?0.61
EPS?$0.98
Dividend?22.87%
Ex-Dividend?2026-10-26
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
603.9M
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?50
Short Sent.?55
Piotroski F-Score?0/9Weak
Confidence?58%Low
Short InterestHigh
Short % of Float?10.76%High
Short Interest?11.6M
Days to Cover?3.3
Free Float107.4M
Avg Daily Volume3.5M
Settlement Date2026-09-30
Financial Health
Current Ratio?0.04Weak
Quick Ratio?0.04Weak
Cash Ratio?0.01Low
Debt/Equity?6.28High
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?5.6CHEAP▾
Peers67
S&P97
P/B?0.61CHEAP▾
Peers82
S&P97
P/S?N/A▾
P/FCF?3.6CHEAP▾
Peers86
S&P97
EV/EBITDA?-359.8CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?10.8%FAIR▾
Peers56
S&P38
ROA?1.5%WEAK▾
Peers56
S&P16
Cash Flow & Enterprise
FCF?$166.0M
Enterprise Value?$6.7B
Fundamentals ratios updated end of day