/IVR

IVR Stock - Invesco Mortgage Capital Inc.

Q: What is the analyst price target for IVR?

Analyst price target information is not currently available for IVR.

Q: What is IVR's market cap?

Market capitalization information is not currently available for IVR.

Real Estate|REIT - Mortgage|NYSE

$8.96+1.41%

+$0.13 (+1.41%) • Jan 13

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+0.4%upside

Target: $9.00

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.66

52W High$9.06

52W Low$5.86

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$79.55M	$4.19M	$-377,600,000	$50.33M	$-1,648,259,000
Gross Profit	$79.55M	$4.19M	$-377,600,000	$29.25M	$-1,648,259,000
Gross Margin	100.0%	100.0%	100.0%	58.1%	100.0%
Operating Income	$309.79M	$-15,539,000	$-331,435,000	$-80,161,000	N/A
Net Income	$59.88M	$-15,859,000	$-402,924,000	$-90,000,000	$-1,674,352,000
Net Margin	75.3%	-378.4%	106.7%	-178.8%	101.6%
EPS	$0.65	$-0.85	$-12.21	$-4.80	$-98.93

Company Overview

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

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Earnings History & Surprises

IVR

Beat Rate

72%

Last 18 quarters

Avg Surprise

+17.2%

EPS vs Estimate

Beats / Misses

13/4

1 met exactly

Latest EPS

$0.58

Q4 2025

EPS Surprise History

Q1 24

-7.8%

$0.95vs$1.03

Q2 24

-18.9%

$0.86vs$1.06

Q3 24

+14.7%

$0.86vs$0.75

Q4 24

-13.9%

$0.68vs$0.79

Q1 25

-28.4%

$0.53vs$0.74

Q2 25

+14.3%

$0.64vs$0.56

Q3 25

+3.6%

$0.58vs$0.56

Q4 25

+3.9%

$0.58vs$0.56

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 5, 2026	—	—	—	—
Q1 2026	Feb 19, 2026	$0.58	—	—	—
Q4 2025	Oct 30, 2025	$0.56	$0.58	+3.9%	✓ BEAT
Q3 2025	Jul 24, 2025	$0.56	$0.58	+3.6%	✓ BEAT
Q2 2025	May 7, 2025	$0.56	$0.64	+14.3%	✓ BEAT
Q1 2025	Feb 20, 2025	$0.74	$0.53	-28.4%	✗ MISS
Q4 2024	Nov 5, 2024	$0.79	$0.68	-13.9%	✗ MISS
Q3 2024	Aug 8, 2024	$0.75	$0.86	+14.7%	✓ BEAT
Q2 2024	May 8, 2024	$1.06	$0.86	-18.9%	✗ MISS
Q1 2024	Feb 22, 2024	$1.03	$0.95	-7.8%	✗ MISS
Q4 2023	Nov 6, 2023	$1.40	$1.51	+7.9%	✓ BEAT
Q3 2023	Aug 3, 2023	$1.07	$1.45	+35.5%	✓ BEAT
Q2 2023	May 9, 2023	$0.86	$1.50	+74.4%	✓ BEAT
Q1 2023	Feb 21, 2023	$0.90	$1.46	+62.2%	✓ BEAT
Q4 2022	Nov 2, 2022	$0.96	$1.39	+44.8%	✓ BEAT
Q3 2022	Aug 4, 2022	$0.87	$1.40	+60.9%	✓ BEAT
Q2 2022	May 4, 2022	$0.90	$1.20	+33.3%	✓ BEAT
Q1 2022	Feb 17, 2022	$1.00	$1.00	0.0%	= MET
Q4 2021	Nov 3, 2021	$0.90	$1.00	+11.1%	✓ BEAT
Q3 2021	Aug 4, 2021	$0.90	$1.00	+11.1%	✓ BEAT

Frequently Asked Questions about IVR

What is IVR's current stock price?

Invesco Mortgage Capital Inc. (IVR) is currently trading at $8.96 per share. The stock has moved +1.41% today.

What is the analyst price target for IVR?

The average analyst price target for IVR is $9.00, based on 1 analyst.

What sector is Invesco Mortgage Capital Inc. in?

Invesco Mortgage Capital Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.

What is IVR's market cap?

Invesco Mortgage Capital Inc. has a market capitalization of $0.58 billion, making it a small-cap company.

Does IVR pay dividends?

No, Invesco Mortgage Capital Inc. does not currently pay a dividend to shareholders.