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Invesco Mortgage Capital
IVR.US
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. It 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.
79.44 B
IVR.USMarket value -Rank by Market Cap -/-

Financial Score

26/12/2025 Update
D
Mortgage REITsIndustry
Industry Ranking37/48
Industry medianD
Industry averageD
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE5.84%C
    • Profit Margin73.70%A
    • Gross Margin100.00%A
  • Growth ScoreE
    • Revenue YoY-29.73%E
    • Net Profit YoY-44.88%D
    • Total Assets YoY-1.99%D
    • Net Assets YoY-10.20%D
  • Cash ScoreD
    • Cash Flow Margin209.83%C
    • OCF YoY-29.73%E
  • Operating ScoreE
    • Turnover0.01E
  • Debt ScoreE
    • Gearing Ratio87.09%E

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Invesco Mortgage Capital Inc. Stock Underperforms Tuesday When Compared To Competitors

    Invesco Mortgage Capital Inc. (IVR) shares fell 2.93% to $8.62 on Tuesday, underperforming compared to competitors like PennyMac Mortgage Investment Trust, AGNC Investment Corp., and MFA Financial Inc. This decline ended a four-day winning streak, with the stock closing 4.86% below its 52-week high. The trading volume was 3.1 million, surpassing the 50-day average of 1.5 million. The NASDAQ and Dow Jones indices rose during the session.

    Dow Jones·
    US
    IVR
    +0.06%
    Dow Jones·
    US
    IVR
    +0.06%

    Peering Into Invesco Mortgage Capital Inc's Recent Short Interest

    Invesco Mortgage Capital Inc's short interest has risen 7.92%, with 6.85 million shares sold short, representing 9.68% of available shares. It would take traders 5.14 days to cover these positions. The company's short interest is higher than its peers, indicating bearish sentiment. However, increasing short interest can sometimes be bullish. This analysis was generated by Benzinga's automated content engine.

    benzinga_article·
    US
    IVR
    +0.06%
    benzinga_article·
    US
    IVR
    +0.06%

    Invesco Mortgage Capital Inc. Stock Outperforms Competitors On Strong Trading Day

    Invesco Mortgage Capital Inc. (IVR) stock rose 4.99% to $8.83, outperforming competitors during a strong trading day. The NASDAQ Composite Index increased by 1.31%, and the Dow Jones Industrial Average rose by 0.38%. This marks the third consecutive day of gains for IVR, closing 2.54% short of its 52-week high. Trading volume was significantly higher than average.

    Dow Jones·
    US
    IVR
    +0.06%
    Dow Jones·
    US
    IVR
    +0.06%

    Invesco Mortgage Capital Inc (NYSE:IVR) to Issue Quarterly Dividend of $0.36

    Invesco Mortgage Capital Inc (NYSE:IVR) announced a quarterly dividend of $0.36 per share, a 5.9% increase from the previous $0.34. The dividend has an annualized yield of 17.1% and will be paid on January 23rd to shareholders of record on December 29th. The ex-dividend date is December 29th. The company has a dividend payout ratio of 65.4%, indicating sufficient earnings coverage.

    Market Beat·
    US
    IVR
    +0.06%
    Market Beat·
    US
    IVR
    +0.06%

    MFA Financial Inc. Stock Underperforms Thursday When Compared To Competitors Despite Daily Gains

    MFA Financial Inc.'s stock rose 1.77% to $9.79 on Thursday, marking its second consecutive day of gains. Despite this, it underperformed compared to competitors like PennyMac Mortgage Investment Trust, which rose 3.53%, and Invesco Mortgage Capital Inc., which rose 1.82%. MFA Financial is 11.64% below its 52-week high of $11.08.

    Dow Jones·
    US
    IVR
    +0.06%
    US
    PMT
    -0.91%
    US
    MFA
    -0.92%
    Dow Jones·
    US
    IVR
    +0.06%
    US
    PMT
    -0.91%
    US
    MFA
    -0.92%
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