5.71 USD
↘ 0.11 (1.89%)AT CLOSE (03:59 PM EDT)
Invesco Mortgage Capital Inc.
IVRNYSE • USD
5.73
↗ 0.02 (0.35%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
5.73
↗ 0.02 (0.35%)
Market: CLOSED
Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $5.71. 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 Oct 2, 2026.
Open?$5.91
High?$5.94
Low?$5.65
Prev. Close?$5.82
Volume?5.2M
Avg. Volume?3.3M
VWAP?$5.76
Rel. Volume?1.57x
Bid / Ask
Bid?$5.71 × 900
Ask?$5.75 × 700
Spread?$0.04
Midpoint?$5.73
Valuation & Ratios
Market Cap?622.4M
Shares Out?107.6M
Float?107.4M
Float %?99.7%
P/E Ratio?5.81
P/B Ratio?0.63
EPS?$0.98
Dividend?22.19%
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
622.4M
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(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?50
Short Sent.?50
Piotroski F-Score?0/9Weak
Confidence?60%Moderate
Short InterestElevated
Short % of Float?9.68%Elevated
Short Interest?10.4M
Days to Cover?3.2
Free Float107.4M
Avg Daily Volume3.2M
Settlement Date2026-09-15
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?5.8CHEAP▾
Peers60
S&P97
P/B?0.63CHEAP▾
Peers73
S&P97
P/S?N/A▾
P/FCF?3.8CHEAP▾
Peers86
S&P97
EV/EBITDA?-360.8CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?10.8%FAIR▾
Peers50
S&P38
ROA?1.5%WEAK▾
Peers50
S&P16
Cash Flow & Enterprise
FCF?$166.0M
Enterprise Value?$6.8B
Fundamentals ratios updated end of day