Invesco Mortgage Capital Inc. NYQ · IVR
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Latest bar · IVR
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $-0.0B | $-0.0B | — | $0.0B | 132.6% | — |
| 2025-12-31 | $0.1B | $0.1B | — | $0.1B | 91.9% | — |
| 2025-09-30 | $0.1B | $0.1B | — | $0.0B | 92.3% | — |
| 2025-06-30 | $-0.0B | $-0.0B | — | $0.0B | 126.4% | — |
| 2025-03-31 | $0.0B | $0.0B | — | $0.0B | 80.8% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare IVR vs peers
Line IVR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with IVR
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-04-30 | -0.28 | 0.15 | -284.8% | +2.5% |
| 2026-01-29 | 0.56 | 0.56 | +0.3% | -3.5% |
| 2025-10-30 | 0.58 | 0.58 | +0.1% | +5.0% |
| 2025-07-24 | 0.58 | 0.57 | +1.2% | +0.9% |
| 2025-05-07 | 0.64 | 0.57 | +11.7% | +1.4% |
| 2025-02-20 | 0.53 | 0.67 | -20.5% | -0.9% |
| 2024-11-05 | 0.63 | 0.31 | +101.3% | -1.8% |
| 2024-08-08 | 0.86 | 0.99 | -12.8% | +0.9% |
| 2024-05-08 | 0.86 | 1.13 | -23.8% | +1.2% |
| 2024-02-22 | 0.95 | 1.19 | -19.9% | +0.0% |
| 2023-11-06 | 1.51 | 1.46 | +3.8% | -2.7% |
| 2023-08-03 | 1.45 | 1.18 | +22.9% | +1.1% |
| 2023-05-09 | 1.50 | 1.12 | +33.9% | +8.7% |
| 2023-02-21 | 1.46 | 0.99 | +48.0% | -0.1% |
| 2022-11-02 | 1.39 | 0.99 | +40.4% | +1.7% |
| 2022-08-04 | 1.40 | 0.83 | +68.2% | +6.3% |
| 2022-05-04 | 1.20 | 0.87 | +38.5% | -9.1% |
| 2022-02-17 | 1.00 | 0.98 | +2.6% | -1.6% |
| 2021-11-03 | 1.00 | 0.93 | +8.1% | +0.6% |
| 2021-08-04 | 1.00 | 0.93 | +8.1% | -5.6% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| IVR ★ | $1B | 10.2 | 3.9 | — | — | 1.0 | 100.0% | — | — | — |
| PLD | $138B | 33.4 | 42.1 | — | 25.7 | 2.5 | 75.5% | 12.3% | 85.3% | — |
| AMT | $77B | 26.4 | 24.2 | 7.2 | 18.2 | 22.0 | 74.0% | 6.8% | 76.9% | 5.96% |
| EQIX | $101B | 71.0 | 53.3 | 10.7 | 28.8 | 7.1 | 51.6% | 12.1% | 20.0% | 2.69% |
| WELL | $173B | 119.0 | 72.9 | 14.7 | 63.4 | 3.9 | 39.9% | 38.3% | 157.9% | 1.50% |
| DLR | $67B | 47.6 | 66.1 | 10.6 | 28.5 | 2.7 | 55.3% | 16.7% | 67.6% | 4.88% |
| SPG | $86B | 15.8 | 33.6 | — | 21.0 | 15.2 | 81.6% | 19.3% | 16.4% | 2.90% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 25.05%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 7,204,654 | 7.76% |
| Vanguard Capital Management LLC | 3,375,070 | 3.64% |
| Mirae Asset Global ETFs Holdings Ltd | 2,382,169 | 2.57% |
| Two Sigma Investments, LP | 2,213,915 | 2.39% |
| Invesco Ltd. | 2,158,130 | 2.32% |
| Geode Capital Management, LLC | 1,790,303 | 1.93% |
| State Street Corporation | 1,405,180 | 1.51% |
| Shaw D.E. & Co., Inc. | 1,065,656 | 1.15% |
| Van Eck Associates Corporation | 970,431 | 1.05% |
| Renaissance Technologies, LLC | 677,100 | 0.73% |
Insider activity · 90d
5 buys / 1 sells · ratio 5.0 · Finnhub
- Fleshman Robert L BUY 32,415
- McMullan Wes BUY 35,391
- Kelley Katharine BUY 47,400
- Day John SELL 39,568
- LIU DON H BUY 52,243
- Gregson Mark William BUY 1,750 @ $8.03
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-15 | 8-K | view · |
| 8-K | 2026-06-12 | 8-K | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 8-K | 2026-05-14 | 8-K | view · |
| 8-K | 2026-05-07 | 8-K | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 10-Q | 2026-05-06 | 10-Q | view · |
| 8-K | 2026-04-30 | 8-K | view · |
| 8-K | 2026-04-15 | 8-K | view · |
| 8-K | 2026-04-14 | 8-K | view · |
| DEF 14A | 2026-03-20 | DEF 14A | view · |
| 8-K | 2026-03-13 | 8-K | view · |
| 8-K | 2026-03-10 | 8-K | view · |
| 4 | 2026-03-03 | FORM 4 | view · |
| 8-K | 2026-02-24 | 8-K | view · |
| 10-K | 2026-02-23 | 10-K | view · |
| 8-K | 2026-02-13 | 8-K | view · |
| 8-K | 2026-01-29 | 8-K | view · |
| 8-K | 2026-01-15 | 8-K | view · |
| 8-K | 2025-12-18 | 8-K | view · |
| 4 | 2025-11-12 | FORM 4 | view · |
| 10-Q | 2025-11-05 | 10-Q | view · |
| 8-K | 2025-10-30 | 8-K | view · |
| 8-K | 2025-09-24 | 8-K | view · |
| 8-K | 2025-08-08 | 8-K | view · |
| 10-Q | 2025-08-08 | 10-Q | view · |
| 8-K | 2025-07-24 | 8-K | view · |
| 8-K | 2025-06-24 | 8-K | view · |
| 4 | 2025-05-19 | FORM 4 | view · |
| 4 | 2025-05-19 | FORM 4 | view · |
| 4 | 2025-05-19 | FORM 4 | view · |
| 4 | 2025-05-19 | FORM 4 | view · |
| 4 | 2025-05-19 | FORM 4 | view · |
| 4 | 2025-05-19 | FORM 4 | view · |
| 10-Q | 2025-05-07 | 10-Q | view · |
| 8-K | 2025-05-07 | 8-K | view · |
| 8-K | 2025-03-25 | 8-K | view · |
| DEF 14A | 2025-03-24 | DEF 14A | view · |
| 8-K | 2025-03-24 | 8-K | view · |
| 10-K | 2025-02-20 | 10-K | view · |
| 8-K | 2025-02-20 | 8-K | view · |
| 4 | 2024-12-31 | FORM 4 | view · |
| 8-K | 2024-12-27 | 8-K | view · |
| 8-K | 2024-12-19 | 8-K | view · |
| 8-K | 2024-12-16 | 8-K | view · |
| 8-K | 2024-11-12 | 8-K | view · |
| 10-Q | 2024-11-05 | 10-Q | view · |
| 8-K | 2024-11-05 | 8-K | view · |
| 8-K | 2024-11-05 | 8-K | view · |
| 8-K | 2024-10-08 | 8-K | view · |
| 8-K | 2024-09-24 | 8-K | view · |
| 8-K | 2024-08-09 | 8-K | view · |
| 10-Q | 2024-08-08 | 10-Q | view · |
| 8-K | 2024-08-08 | 8-K | view · |
| 8-K | 2024-08-01 | 8-K | view · |
| 8-K | 2024-07-17 | 8-K | view · |
About IVR
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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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