Invesco Mortgage Capital Inc.

IVRNYSE • USD
ThemeReal Estate & REITs›Office & Diversified REITs
7.87 USD
↗ 0.07 (0.90%)AT CLOSE (11:59 AM EDT)
7.87
↗ 0.00 (0.01%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
7.87
↗ 0.00 (0.01%)
🔴Market: CLOSED
Open?$7.83
High?$7.93
Low?$7.83
Prev. Close?$7.80
Volume?1.3M
Avg. Volume?2.5M
VWAP?$7.89
Rel. Volume?0.53x
Bid / Ask
Bid?$7.86 × 100
Ask?$7.88 × 100
Spread?$0.02
Midpoint?$7.87
Valuation & Ratios
Market Cap?724.0M
Shares Out?92.8M
Float?70.6M
Float %?99.6%
P/E Ratio?14.85
P/B Ratio?0.83
EPS?$0.53
Dividend?17.60%
Ex-Dividend?N/A

Shares of Invesco Mortgage Capital Inc. (IVR) are trading at $7.87. 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 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 Jun 4, 2026.

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.
Themes
Real Estate & REITs›Office & Diversified REITs
Employees
N/A
Market Cap
724.0M
Industry
REAL ESTATE INVESTMENT TRUSTS
Website
www.invescomortgagecapital.com
Listed
2009-06-25
Address
1331 SPRING ST. NW
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?Mixed
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
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.82%High
Short Interest?8.4M
Days to Cover?3.5
Free Float70.6M
Avg Daily Volume2.4M
Settlement Date2026-05-15
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
Score
100/100
P/E?
Peers
11
S&P
81
14.9CHEAP▾
P/B?
Peers
64
S&P
97
0.83CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-331.7CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
Peers
33
S&P
20
5.6%FAIR▾
ROA?
Peers
33
S&P
10
0.8%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$6.0B
Fundamentals ratios updated end of day
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