IVR

Invesco Mortgage Capital Inc. NYQ · IVR

$7.85 -0.06 (-0.76%)

Pullback · -0.65σ

+ Compare Open in Sniper

Mkt cap $0.8B

P/E 10.2

Day $7.80 – $7.97

52wk $7.56 – $9.17

Avg vol 2.6M

Beta 1.54

Div yld 18.20%

Next earnings 2026-07-30

Quick read

At a glance

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.

IVR last traded at $7.85, down 0.8% on the day; that's in the lower part of its 52-week range ($7.56–$9.17). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-30) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet.

Long —

Setup score 9 / 100

Price is sitting close to its normal range — no real dip to buy yet.

Technical read: above KC1 lower, -0.66 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with weak downtrend

Technical read: below KC1 upper, -0.66 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$3.66 – $31.99

Accounting quality Weak

✓ Gross margin 100% (pricing power)
✓ Net margin 77%

⚠ Debt exceeds cash
⚠ Debt/equity 7.12 (fragile)
⚠ Negative retained earnings

Price implies ~19% growth. Model estimate — do your own due diligence.

Key statistics

All statistics →

IVR is a $804 million company, priced at 10× last year's earnings, and it moves harder than the market (beta 1.5).

Market cap $0.8B

P/E ttm 10.2

Beta 1.54

52w range $7.56 – $9.17

Avg volume 2.6M

Dividend yield 18.20%

Sector Real Estate

Next earnings 2026-07-30

52-week range · today's price

$7.56$9.17

More on IVR

Options idea

See more →

CALL $8 2026-08-21

$0.10

PUT $8 2026-08-21

$0.37

Earnings

See more →

Last reported: 2026-04-30
EPS (act / est): -0.28 / 0.15
Surprise: -284.8%
Next report: 2026-07-30

About

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 agen…