Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$8.35
+$0.10 (+1.15%) 2:29 PM ET
Prev closePrevC$8.25
OpenOpen$8.31
Day highHigh$8.40
Day lowLow$8.31
VolumeVol1,310,425
Avg volAvgVol1,937,765
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$734.25M
P/E ratio
6.37
EPS
1.31
Sector
Real Estate
AI report sections
MIXED
IVR
Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. exhibits strong recent price momentum with the stock closing at a new 52-week high and trading above key moving averages, while several technical patterns point to an ongoing bullish phase. At the same time, elevated RSI readings and notable short interest suggest that positioning is stretched and sentiment is polarized. Fundamentals show improving net income and positive operating cash flow alongside negative operating income and reliance on leverage typical of mortgage REITs, framing a mixed but improving underlying profile.
AI summarized at 7:52 PM ET, 2026-01-14
AI summary scores
INTRADAY:68SWING:74LONG:59
Volume vs average
Intraday (cumulative)
+29% (Above avg)
Vol/Avg: 1.29×
RSI
51.30(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.00 Signal: -0.00
Short-Term
+0.06 (Strong)
MACD: 0.03 Signal: -0.03
Long-Term
+0.06 (Strong)
MACD: -0.12 Signal: -0.19
Intraday trend score
51.72
LOW50.72HIGH64.72
Latest news
IVR•12 articles•Positive: 5Neutral: 4Negative: 0
NeutralBenzinga• Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. April 2026 Dividend Announcement and March 31, 2026 Financial Update
Invesco Mortgage Capital Inc. (IVR) announced an April 2026 cash dividend of $0.12 per share, payable May 14, 2026. As of March 31, 2026, the company reported a total investment portfolio of $7.3 billion, estimated book value per share of $8.08, and a debt-to-equity ratio of 6.1x. The company maintains $493.1 million in unrestricted cash and unencumbered investments.
The company maintains stable operations with consistent dividend payments and adequate liquidity ($493.1M in unrestricted cash). However, the elevated debt-to-equity ratio of 6.1x (economic 7.5x) indicates significant leverage typical for mortgage REITs. The estimated book value of $8.08 per share and portfolio composition show operational stability, but the preliminary nature of the financial data and forward-looking statement disclaimers suggest management caution about future performance.
NeutralBenzinga• Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. March 2026 Dividend Announcement and February 28, 2026 Financial Update
Invesco Mortgage Capital Inc. (NYSE: IVR) announced a monthly cash dividend of $0.12 per share for March 2026, payable on April 14, 2026. As of February 28, 2026, the company reported a total investment portfolio of $7.3 billion, estimated book value per share of $8.54, and a debt-to-equity ratio of 6.0x. The company maintains $530.5 million in unrestricted cash and unencumbered investments.
The company announced a consistent monthly dividend and provided routine financial metrics. While the portfolio composition and liquidity position appear stable, the elevated debt-to-equity ratio of 6.0x (economic 7.3x) and the preliminary nature of the financial data (unaudited and subject to revision) warrant a neutral stance rather than positive. No material changes or concerns are highlighted in the announcement.
NeutralBenzinga• Prnewswire
Invesco Mortgage Capital Inc. February 2026 Dividend Announcement and January 31, 2026 Financial Update
Invesco Mortgage Capital Inc. (IVR) announced a February 2026 cash dividend of $0.12 per share, payable on March 13, 2026. As of January 31, 2026, the company reported a total investment portfolio of $7.1 billion, estimated book value per share of $8.91, and a debt-to-equity ratio of 6.1x with an economic debt-to-equity ratio of 7.1x.
The announcement presents routine dividend declaration and financial metrics without significant positive or negative developments. The company maintains consistent dividend payments ($0.12/share) and reports stable portfolio metrics. However, the elevated debt-to-equity ratios (6.1x and 7.1x economic) indicate high leverage typical for mortgage REITs, which is neither particularly concerning nor encouraging in isolation.
NeutralBenzinga• Prnewswire
Invesco Mortgage Capital Inc. Announces Monthly Common Dividend and Provides Update on Book Value and Leverage
Invesco Mortgage Capital Inc. (IVR) announced a monthly common dividend of $0.12 per share for January 2026, payable on February 13, 2026. As of January 12, 2026, the company reported book value per common share estimated between $8.94 to $9.30, with a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.
The company maintains its regular monthly dividend payment and provides transparent financial updates. However, the elevated debt-to-equity ratios (6.5x and 6.9x) indicate significant leverage, which presents both opportunity and risk. The book value range and consistent dividend suggest stable operations, but the high leverage warrants caution.
PositiveThe Motley Fool• Motley Fool Transcribing
Invesco Mortgage (IVR) Earnings Call Transcript
Invesco Mortgage Capital reported strong Q3 2025 performance with an 8.7% economic return, increased book value, and favorable agency mortgage-backed securities performance amid declining interest rate volatility and expectations of monetary policy easing.
Reported 8.7% economic return, 4.5% increase in book value per share, raised $36 million through stock issuance, maintained disciplined capital structure, and showed strong performance in agency mortgage investments
PositiveBenzinga• Prnewswire
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
Invesco Mortgage Capital Inc. announced a quarterly common dividend of $0.34 per share, citing a compelling environment for agency mortgage-backed securities investment despite recent market volatility. The dividend reduction aims to preserve book value and improve the company's capital structure.
The company is maintaining a quarterly common dividend, indicating a stable financial position and confidence in its investment strategy.
PositiveBenzinga• Prnewswire
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
Invesco Mortgage Capital Inc. (IVR) announced a quarterly common dividend of $0.40 per share, payable on January 24, 2025 to stockholders of record as of December 30, 2024.
The company announced a quarterly common dividend, indicating financial stability and the ability to return capital to shareholders.
PositiveBenzinga• Zacks
Invesco Mortgage Capital Laps the Stock Market: Here's Why
Invesco Mortgage Capital (IVR) has outperformed the broader market over the past month, despite expected declines in its upcoming earnings and revenue. The company's valuation also appears attractive compared to its industry peers.
The article highlights that Invesco Mortgage Capital has outperformed the broader market over the past month, despite expected declines in its upcoming earnings and revenue. Additionally, the company's valuation appears attractive compared to its industry peers.
PositiveBenzinga• Prnewswire
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
Invesco Mortgage Capital Inc. (IVR) announced a $0.40 per share cash dividend for the third quarter of 2024, payable on October 25, 2024 to stockholders of record as of October 7, 2024.
The company announced a quarterly common dividend, indicating financial stability and the ability to return capital to shareholders.
UnknownZacks Investment Research• Zacks Equity Research
Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts
Invesco Mortgage Capital (IVR) closed at $9.27 in the latest trading session, marking a +0.22% move from the prior day.
IVR
UnknownZacks Investment Research• Zacks Equity Research
Invesco Mortgage Capital (IVR) Stock Moves -0.22%: What You Should Know
Invesco Mortgage Capital (IVR) concluded the recent trading session at $9.24, signifying a -0.22% move from its prior day's close.
IVR
UnknownZacks Investment Research• Zacks Equity Research
Invesco Mortgage Capital (IVR) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $9.07, denoting a -0.66% change from the preceding trading day.
IVR
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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