8.14 USD
↗ 0.04 (0.49%)AT CLOSE (11:59 AM EDT)
Invesco Mortgage Capital Inc.
IVRNYSE • USD
8.18
↗ 0.04 (0.49%)
POST MARKET (AS OF 07:55 PM EDT)
Post Market
AS OF 07:55 PM EDT
8.18
↗ 0.04 (0.49%)
Market: CLOSED
Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $8.18. IVR shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". This is driven by a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest IVR is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Jul 15, 2026.
Open?$8.12
High?$8.21
Low?$8.12
Prev. Close?$8.10
Volume?2.6M
Avg. Volume?2.6M
VWAP?$8.16
Rel. Volume?1.03x
Bid / Ask
Bid?$8.16 × 100
Ask?$8.20 × 100
Spread?$0.04
Midpoint?$8.18
Valuation & Ratios
Market Cap?799.3M
Shares Out?92.8M
Float?70.6M
Float %?99.6%
P/E Ratio?16.39
P/B Ratio?0.91
EPS?$0.50
Dividend?15.95%
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
795.4M
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 Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?36
Piotroski F-Score?0/9Weak
Confidence?57%Low
Short InterestHigh
Short % of Float?14.41%High
Short Interest?10.2M
Days to Cover?3.0
Free Float70.6M
Avg Daily Volume3.4M
Settlement Date2026-06-30
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?16.4CHEAP▾
Peers13
S&P77
P/B?0.91CHEAP▾
Peers55
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-335.8CHEAP▾
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