Zacks Investment Research·Jun 25, 2026
New Strong Sell Stocks for June 25thIVR, KTB and MPTI have been added to the Zacks Rank #5 (Strong Sell) List on June 25th, 2026.
Invesco Mortgage Capital Inc.(IVR)Earnings, Financials & Key Ratios
IVR•NYSE•REIT / Real Estate
$7.84
5.9× P/E·Price updated Jul 7, 2026
AboutInvesco 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.Show more
- Revenue$340M+3.2%
- FFO$102M+68.7%
- FFO/Share1.54+36.0%
- FFO Payout104.82%-39.9%
- FFO per Share1.54+36.0%
- NOI Margin35.28%+46.9%
- FFO Margin30.02%+63.5%
- ROE13.26%+67.5%
- ROA1.67%+52.6%
IVR Price & Volume
Invesco Mortgage Capital Inc. (IVR) stock price & volume — 10-year historical chart
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High Leverage Volatility Masks Earnings Sustainability Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:High Leverage Interest Sensitivity
Key Thesis Takeaways
- Invesco Mortgage Capital faces significant structural headwinds as its reliance on high-leverage financing, evidenced by a 6.09 debt-to-equity ratio, leaves the firm highly sensitive to interest rate fluctuations.
- The company's erratic earnings trajectory and inconsistent dividend coverage suggest that core profitability remains tethered to volatile market-driven spreads rather than stable operational cash flow.
- Investors should exercise caution given the persistent erosion of the equity base and the potential for liquidity constraints during periods of market dislocation.
Verdict Logic
the company's high-leverage operating model and the recent swing to a negative $0.23 FFO per share in 2026Q1 present substantial risks to long-term capital preservation.
IVR Growth Metrics
Invesco Mortgage Capital Inc. (IVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.57%
5 Years-
3 Years-
TTM-25.79%
Profit CAGR
10 Years-1.06%
5 Years-
3 Years-
TTM22.53%
EPS CAGR
10 Years-15.83%
5 Years-
3 Years-
TTM104.76%
Return on Capital
10 Years6.13%
5 Years9.15%
3 Years27.14%
Last Year12.73%
IVR Recent Earnings
Invesco Mortgage Capital Inc. (IVR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.55+0.0%
$0.55
Rev
$27M-32.0%
$40M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.56-3.4%
$0.58
Rev
$21M-41.6%
$36M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.58+3.9%
$0.56
Rev
$54M+12.7%
$48M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.58+3.6%
$0.56
Rev
$53M+18.3%
$45M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.55vs $0.55+0.0% | $27Mvs $40M-32.0% |
| Q1 2026 | Jan 29, 2026 | $0.56vs $0.58-3.4% | $21Mvs $36M-41.6% |
| Q4 2025 | Oct 30, 2025 | $0.58vs $0.56+3.9% | $54Mvs $48M+12.7% |
| Q3 2025 | Jul 24, 2025 | $0.58vs $0.56+3.6% | $53Mvs $45M+18.3% |
Based on last 12 quarters of dataView full earnings history →
Latest IVR News
Recent stock market news and headlines for Invesco Mortgage Capital Inc. (IVR)
GuruFocus·Jun 24, 2026
8x8 Introduces AI Routing: Reimagined Intelligent Customer Routing, Built for the Entire OrganizationMost interaction routing systems don't actually route. They queue. Agents are assigned based on skills entered manually, updated rarely, and calibrated to who's
Zacks Investment Research·Jun 22, 2026
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to KnowInvesco Mortgage Capital (IVR) reached $7.91 at the closing of the latest trading day, reflecting a -1.13% change compared to its last close.
Business Wire·Jun 16, 2026
Claros Announces Strategic Manufacturing Collaboration with Samsung Foundry to Produce Integrated Voltage Regulators for AI Data CentersMCLEAN, Va.--(BUSINESS WIRE)--Claros today announced that it is collaborating with Samsung Foundry on process technology and semiconductor manufacturing to launch high-volume production of Claros's integrated voltage regulator (IVR). The company's IVRs are designed to deliver power directly to processing units in data centers, representing a novel approach to managing energy at the chip level inside AI infrastructure. The collaboration comes as AI-driven workloads generate unprecedented power d.
Zacks Investment Research·Jun 15, 2026
Here's Why Invesco Mortgage Capital (IVR) Gained But Lagged the Market TodayThe latest trading day saw Invesco Mortgage Capital (IVR) settling at $8.06, representing a +1.51% change from its previous close.
Peers Comparison
Key metrics vs top competitors for Invesco Mortgage Capital Inc. (IVR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.84 | $561.68M | 5.94 | 3.17% | 29.82% | 13.26% | 20.56% | |
| $11.12 | $12.76B | 7.56 | -60.79% | 43.6% | 12.7% | — | |
| $22.69 | $16.63B | 7.77 | 5.35% | 31.96% | 14.34% | — | |
| $13.17 | $2B | 5.33 | 67.76% | 34.75% | 11.05% | — | |
| $9.36 | $955.6M | 5.57 | 213.02% | 20.7% | 7.43% | — | |
| $12.08 | $1.27B | -2.77 | -28.4% | -44.82% | -19.11% | — |
Compare IVR vs Peers
Invesco Mortgage Capital Inc. (IVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IVR SEC Filings & Documents
Invesco Mortgage Capital Inc. (IVR) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Jun 12, 2026·SEC
Material company update
May 14, 2026·SEC
Material company update
May 7, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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IVR Frequently Asked Questions
Invesco Mortgage Capital Inc. (IVR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Invesco Mortgage Capital Inc.'s revenue?
Invesco Mortgage Capital Inc. (IVR) reported $280.7M in revenue for fiscal year 2025. This represents a 1243% increase from $20.9M in 2009.
How fast is Invesco Mortgage Capital Inc. growing?
Invesco Mortgage Capital Inc. (IVR) grew revenue by 3.2% over the past year. Growth has been modest.
Is IVR profitable?
Yes, Invesco Mortgage Capital Inc. (IVR) is profitable, generating $61.8M in net income for fiscal year 2025 (29.8% net margin).
Dividend & Returns
Does IVR pay dividends?
Yes, Invesco Mortgage Capital Inc. (IVR) pays a dividend with a yield of 20.56%. This makes it attractive for income-focused investors.
What is IVR's return on equity?
Invesco Mortgage Capital Inc. (IVR) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.
Industry Metrics
What is Invesco Mortgage Capital Inc.'s FFO?
Invesco Mortgage Capital Inc. (IVR) generated Funds From Operations (FFO) of $62.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Is IVR a good dividend stock?
Invesco Mortgage Capital Inc. (IVR) offers a 20.56% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.