Invesco Mortgage Capital Inc.
General ticker "IVR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $407.8M (TTM average)
Invesco Mortgage Capital Inc. follows the US Stock Market performance with the rate: 42.0%.
Estimated limits based on current volatility of 0.7%: low 7.79$, high 7.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-26, amount 0.12$ (Y6.15%)
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Leverage and interest rates, Interest rate risk, Mortgage defaults and losses, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.03$, 10.34$]
- 2026-12-31 to 2027-12-31 estimated range: [7.12$, 10.53$]
Short-term IVR quotes
Long-term IVR plot with estimates
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $339.70MM |
| Operating Expenses | $18.55MM |
| Operating Income | $321.14MM |
| Non-Operating Income | $-219.87MM |
| Interest Expense | $219.87MM |
| Income(Loss) | $101.28MM |
| Net Income(Loss)* | $101.29MM |
| Stockholders Equity | $797.54MM |
| Assets | $6,475.89MM |
| Operating Cash Flow | $157.09MM |
| Investing Cash Flow | $-892.87MM |
| Financing Cash Flow | $691.33MM |
| Earnings Per Share** | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.