7.83 USD
↗ 0.01 (0.13%)AT CLOSE (11:59 AM EDT)
Invesco Mortgage Capital Inc.
IVRNYSE • USD
7.85
↗ 0.01 (0.19%)
POST MARKET (AS OF 07:20 PM EDT)
Post Market
AS OF 07:20 PM EDT
7.85
↗ 0.01 (0.19%)
Market: CLOSED
Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $7.84. 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 Jun 25, 2026.
Open?$7.82
High?$7.89
Low?$7.79
Prev. Close?$7.82
Volume?3.0M
Avg. Volume?2.4M
VWAP?$7.85
Rel. Volume?1.23x
Bid / Ask
Bid?$7.80 × 1.7K
Ask?$7.85 × 1.0K
Spread?$0.05
Midpoint?$7.82
Valuation & Ratios
Market Cap?767.9M
Shares Out?92.8M
Float?70.6M
Float %?99.6%
P/E Ratio?15.75
P/B Ratio?0.88
EPS?$0.50
Dividend?16.60%
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
767.9M
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 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.?40
Piotroski F-Score?0/9Weak
Confidence?57%Low
Short InterestHigh
Short % of Float?12.48%High
Short Interest?8.8M
Days to Cover?4.5
Free Float70.6M
Avg Daily Volume2.0M
Settlement Date2026-06-15
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?15.8CHEAP▾
Peers13
S&P78
P/B?0.88CHEAP▾
Peers64
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-334.1CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?5.6%FAIR▾
Peers25
S&P20
ROA?0.8%WEAK▾
Peers25
S&P10
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$6.1B
Fundamentals ratios updated end of day