Invesco Mortgage Capital Inc(IVR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:55 PM ET (Korea 9/12 05:55)
Full metrics table
| Index | RUT | P/E | 4.61 | EPS (ttm) | 1.48 | Insider Own | 0.31% | Shs Outstand | 107.6M | Perf Week | -4.23% |
| Market Cap | 0.73B | Forward P/E | 3.9 | EPS next Y | -10.37% | Insider Trans | 0.53% | Shs Float | 107.3M | Perf Month | -8.72% |
| Enterprise Value | 6.86B | PEG | - | EPS next Q | 0.46 | Inst Own | 42.99% | Short Float | 8.25% | Perf Quarter | -15% |
| Income | 0.11B | P/S | 2.16 | EPS this Y | -17.18% | Inst Trans | 8.5% | Short Ratio | 3.27 | Perf Half Y | -16.97% |
| Sales | 0.34B | P/B | 0.84 | EPS next 5Y | -9.45% | ROA | 1.9% | Short Interest | 8.85M | Perf YTD | -19.14% |
| Book/sh | 8.08 | P/C | 3.04 | EPS past 3/5Y | - | ROE | 14.12% | 52W High | -28.42% ($9.50) | Perf Year | -10.88% |
| Cash/sh | 2.23 | P/FCF | 4.41 | Sales past 3/5Y | - | ROIC | 12.12% | 52W Low | -1.02% ($6.87) | Perf 3Y | -37.5% |
| Dividend Est. | $1.44 (21.18%) | EV/EBITDA | 20.2 | EPS Y/Y TTM | 274.62% | Gross Margin | 96.52% | Volatility(W/M) | 2.29% 1.55% | Perf 5Y | -77.48% |
| Dividend TTM | 1.66 | EV/Sales | 20.29 | Sales Y/Y TTM | 31.49% | Oper. Margin | 100.49% | ATR (14) | 0.14 | Perf 10Y | -94.88% |
| Dividend Ex-Date | 2026/8/25 | Quick Ratio | 0.04 | EPS Q/Q | 183.35% | Profit Margin | 31.68% | RSI (14) | 22.32 | Recom | 2.83 |
| Dividend Gr. 3/5Y | -23.64% -26.65% | Current Ratio | 0.04 | Sales Q/Q | 37.92% | SMA20 | -6.92% ($7.31) | Beta | 1.63 | Target Price | $8.17 |
| Payout | 104.68% | Debt/Eq | 6.27 | Earnings | 2026/7/30 | SMA50 | -9.74% ($7.53) | Rel Volume | 1.22 | Prev Close | $6.91 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -0.36% -35.25% | SMA200 | -16.08% ($8.1) | Avg Volume(3M) | 2.71M | Price | $6.8 |
| IPO | 2009/6/26 | Option/Short | Yes/Yes | Trades | 10578 | Volume | 3,288,523 | Change | -1.59% |
Company
IVR is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Invesco Mortgage Capital (IVR) is a mortgage REIT (mREIT) that invests in U.S. residential mortgage-backed securities (MBS). Managed by Invesco, the company primarily purchases agency MBS — those guaranteed by government-sponsored entities — and uses leverage to enhance returns. Its structure is designed to deliver risk-adjusted returns to investors through interest-rate spreads and dividends.
Over the past 1 year, on the lower side
28% below its 1-year high.
IVR has weak earning power
100.49% of revenue is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -17.2% this year.
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The stock looks undervalued
Trading at 4.6 times earnings.
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Results came in about as expected
Slight tendency to miss estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Would have changed by -37.5% if bought 5 years ago.
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Dividends are paid consistently
Pays 21.18% annually in dividends.
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Ownership looks stable
Institutions hold 43.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
DVDN 0.07%
KBWD 0.04%
MORT 0.02%
REM 0.01%
RIET 0.01%It ranks #4 in the industry
Based on market cap of $732M.
IVR $732M PER 4.6
NLY $17B PER 5.5
AGNC $12B PER 5.3
STWD $6B PER 26.2
FAQ
What kind of company is IVR?
IVR belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of IVR?
The market cap of IVR is approximately $732M, ranking 2,906 within its sector.
Does IVR pay dividends?
IVR has a dividend yield of approximately 21.18%, with an annual dividend of $1.44.
What is the P/E ratio of IVR?
IVR has a P/E ratio of approximately 4.6x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for IVR?
IVR has recorded a 52-week high of $9.50 and a low of $6.87.
