IVR-PC Company Profile and Key Details

Invesco Mortgage Capital Inc. earnings surprise history is frequent misses against expectations. The quarter that ended July 30, 2026, missed forecasts by -0.4%. The prior quarter beat by -150.72%. Over the last six quarters, Apple has recorded several small beats. These include -161.25% in August 11, 2025.

Invesco Mortgage Capital Inc. (NYSE:IVR-PC) closed at $24.50 USD, gaining $0.35 (1.45%) from the previous close of $24.15. The stock is currently within 5% of its 52-week high $23.09 and $25.13. With a market capitalization of about $561.80 million, Invesco Mortgage Capital Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.54). Key stats such as the average daily volume over the past year has been around 14.69 thousand shares, volume is running light vs its 52-week average. Headquartered in Atlanta, GA, Invesco Mortgage Capital Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Kevin Collins, the company employs approximately 0 people and listed since August 11, 2017. Invesco Mortgage Capital Inc. operates as a Real Estate Investment Trust (REIT), primarily dedicating its activities to the investment, financing, and management of mortgage-backed securities (MBS) and other assets tied to the mortgage market.

IVR-PC has shown mixed momentum, losing -0.69% over the past week and -3.94% over the past quarter, though year-to-date performance is down -3.94%. Average 10-day trading volume of 8.82 thousand shares is below the 3-month average of 14.53 thousand, indicating normal recent market interest.

Invesco Mortgage Capital Inc. last paid a dividend of 1.88 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.30. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that Invesco Mortgage Capital Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -17.51%, with price expected at $20.21 by November 24, 2023, within a range of $19.49 to $20.93

Invesco Mortgage Capital Inc. (NYSE:IVR-PC) shares are flat -3.94% year-to-date Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Invesco Mortgage Capital Inc. trading at a premium to the broader market with a P/E of 4.26.

Invesco Mortgage Capital Inc. trades at a P/E ratio of 4.26, slightly below the S&P 500 average, with a price-to-sales ratio of 2.04 and a price-to-book ratio of 0.71 suggesting the stock is closer to book value. The P/FCF stands at 3.81, also above market averages.