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IVR 1-star rating from Upturn Advisory
Invesco Mortgage Capital Inc (IVR) company logo

Invesco Mortgage Capital Inc (IVR)

Invesco Mortgage Capital Inc (IVR) 1-star rating from Upturn Advisory
$8.26
Last Close (24-hour delay)
Profit since last BUY6.99%
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BUY since 30 days
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Upturn Advisory Summary

12/17/2025: IVR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

6 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $8

1 Year Target Price $8

Analysts Price Target For last 52 week
$8 Target price
52w Low $5.37
Current$8.26
52w High $8.4

Analysis of Past Performance

Type Stock
Historic Profit -11.45%
Avg. Invested days 39
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/17/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 586.01M USD
Price to earnings Ratio 16.86
1Y Target Price 8
Price to earnings Ratio 16.86
1Y Target Price 8
Volume (30-day avg) 6
Beta 1.67
52 Weeks Range 5.37 - 8.40
Updated Date 12/17/2025
52 Weeks Range 5.37 - 8.40
Updated Date 12/17/2025
Dividends yield (FY) 17.40%
Basic EPS (TTM) 0.49

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 73.7%
Operating Margin (TTM) 92.29%

Management Effectiveness

Return on Assets (TTM) 0.89%
Return on Equity (TTM) 6.55%

Valuation

Trailing PE 16.86
Forward PE 3.74
Enterprise Value 5845096448
Price to Sales(TTM) 8.1
Enterprise Value 5845096448
Price to Sales(TTM) 8.1
Enterprise Value to Revenue 10.32
Enterprise Value to EBITDA -
Shares Outstanding 70945571
Shares Floating 70690876
Shares Outstanding 70945571
Shares Floating 70690876
Percent Insiders 0.36
Percent Institutions 49.72

About Invesco Mortgage Capital Inc

Exchange NYSE
Headquaters Atlanta, GA, United States
IPO Launch date 2009-06-26
CEO -
Sector Real Estate
Industry REIT - Mortgage
Full time employees -
Full time employees -

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. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.