Invesco Mortgage Capital Inc(IVR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 7:26 PM ET (Korea 10/30 08:26)
Full metrics table
| Index | RUT | P/E | 3.69 | EPS (ttm) | 1.48 | Insider Own | 0.26% | Shs Outstand | 107.6M | Perf Week | -1.45% |
| Market Cap | 0.59B | Forward P/E | 3.27 | EPS next Y | -14.05% | Insider Trans | 0.63% | Shs Float | 107.4M | Perf Month | -10.38% |
| Enterprise Value | 6.72B | PEG | - | EPS next Q | 0.46 | Inst Own | 43.66% | Short Float | 13.51% | Perf Quarter | -26.59% |
| Income | 0.11B | P/S | 1.73 | EPS this Y | -17.75% | Inst Trans | 10.4% | Short Ratio | 4.57 | Perf Half Y | -33.09% |
| Sales | 0.34B | P/B | 0.67 | EPS next 5Y | -9.45% | ROA | 1.9% | Short Interest | 14.51M | Perf YTD | -35.32% |
| Book/sh | 8.08 | P/C | 2.43 | EPS past 3/5Y | - | ROE | 14.12% | 52W High | -42.74% ($9.50) | Perf Year | -25.48% |
| Cash/sh | 2.23 | P/FCF | 3.53 | Sales past 3/5Y | - | ROIC | 12.12% | 52W Low | 4.21% ($5.22) | Perf 3Y | -16.44% |
| Dividend Est. | $1.44 (26.47%) | EV/EBITDA | 19.77 | EPS Y/Y TTM | 274.62% | Gross Margin | 96.52% | Volatility(W/M) | 2.89% 3.21% | Perf 5Y | -82.68% |
| Dividend TTM | 1.56 | EV/Sales | 19.86 | Sales Y/Y TTM | 31.49% | Oper. Margin | 100.49% | ATR (14) | 0.17 | Perf 10Y | -95.75% |
| Dividend Ex-Date | 2026/10/26 | Quick Ratio | 0.04 | EPS Q/Q | 183.35% | Profit Margin | 31.68% | RSI (14) | 31.58 | Recom | 2.83 |
| Dividend Gr. 3/5Y | -23.64% -26.65% | Current Ratio | 0.04 | Sales Q/Q | 37.92% | SMA20 | -2.11% ($5.56) | Beta | 1.68 | Target Price | $8.17 |
| Payout | 104.68% | Debt/Eq | 6.27 | Earnings | 2026/10/29 | SMA50 | -14.1% ($6.33) | Rel Volume | 1.15 | Prev Close | $5.45 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -0.36% -35.25% | SMA200 | -29.2% ($7.68) | Avg Volume(3M) | 3.17M | Price | $5.44 |
| IPO | 2009/6/26 | Option/Short | Yes/Yes | Trades | 8866 | Volume | 3,635,284 | Change | -0.18% |
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
43% below its 1-year high.
Traded about as much as usual. That is 115% of its average volume.
IVR makes money but has a weak balance sheet
Of every $100 in sales, $100.49 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -17.8% this year.
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Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $327. Peers typically go for $589. Compared with its own 2-year average, it is 46% cheaper now.
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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
Bought 5 years ago, your return today would be -82.7%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 26.47% annually in dividends.
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Ownership is about average
Institutions hold 43.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #16 of 38 in the industry
Based on market cap of $586M.
ADAM#14 Adamas Trust Inc $645M PER - 
PMT#15 Pennymac Mortgage Investment Trust $644M PER 5.2 IVR#16 Invesco Mortgage Capital Inc $586M PER 3.7 
ABR#17 Arbor Realty Trust Inc $563M PER 47.0 
FBRT#18 Franklin BSP Realty Trust Inc $512M PER - 
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 $586M, ranking 3,031 within its sector.
Does IVR pay dividends?
IVR has a dividend yield of approximately 26.47%, with an annual dividend of $1.44.
What is the P/E ratio of IVR?
IVR has a P/E ratio of approximately 3.7x, 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 $5.22.
