Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-29
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 31.58 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 45.45 | Oscillator | Neutral |
| Williams %R (14) | -60.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.24 (Hist 0.05) | Oscillator | Buy |
| Average Directional Index (14) | 59.50 (+DI 10.3 / -DI 29.6) | Trend | Strong Sell |
Current price $5.44
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 19, 26 | UBS | maintain |
| EMA 20 | 5.65 | MA | Strong Sell |
| SMA 20 | 5.56 | MA | Sell |
| EMA 50 | 6.19 | MA | Strong Sell |
| SMA 50 | 6.33 | MA | Strong Sell |
| SMA 200 | 7.68 | MA | Strong Sell |
| Neutral |
| Neutral |
| Sep 3, 25 | UBS | maintain | Neutral | Neutral |
| Jul 10, 25 | UBS | maintain | Neutral | Neutral |
| Jan 23, 25 | JMP Securities | maintain | Market Perform | Market Perform |
| Aug 8, 23 | Credit Suisse | maintain | Underperform | Underperform |
| Apr 13, 23 | Barclays | maintain | Underweight | Underweight |
| Apr 27, 22 | Barclays | maintain | Underweight | Underweight |
| Mar 10, 22 | Credit Suisse | maintain | Underperform | Underperform |
| Nov 25, 20 | B of A Securities | maintain | Underperform | Underperform |
TTM vs. 5-year historical average (annual ratios)
| Metric | IVR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 3.4x | 0.5x · sector 38.0x | Discount |
| Forward P/E (FY26E) | 2.8x | EPS est. 1.93 | Discount |
| Price / Book | 0.6x | 0.6x | In line |
| Price / Sales | 1.6x | 3.7x | Discount |
| EV / EBITDA | 23.3x | -9.8x | Discount |
| Return on equity | 14.0% | — | Healthy |
| Gross margin | 79.3% | 59.4% | Above hist. |
| Debt / Equity | 6.27 | 5.94 | Levered |
| Piotroski / Altman Z | 6/9 | Z -1.46 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 15, 26 | Graham Peter M | director | A-Award | 10,653 | — |
| Aug 3, 26 |
| Graham Peter M |
| director |
| 0 |
| — |
| May 15, 26 | Day John | director | D-Return | 5,026 | — |
| May 15, 26 | Mcmullan Wes | director | A-Award | 13,157 | — |
| May 15, 26 | Liu Don H | director | A-Award | 13,157 | — |
| May 15, 26 | Kelley Katharine | director | A-Award | 13,157 | — |
| May 15, 26 | Fleshman Robert L | director | A-Award | 13,157 | — |
| May 5, 26 | Gregson Mark William | officer: Chief Financial Officer | P-Purchase | 1,750 @ $8.03 | $14.04K |
| 8-K | Aug 14, 2026 | 2026-08-14 16:19:52 | View |
| 3 | Aug 10, 2026 | 2026-08-10 11:07:24 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 16:58:50 | View |
| 8-K | Aug 3, 2026 | 2026-08-03 17:02:15 | View |
| 8-K | Jul 30, 2026 | 2026-07-30 16:19:05 | View |
| 8-K | Jul 15, 2026 | 2026-07-15 16:19:51 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
ATLANTA, Oct. 29, 2026 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended September 30, 2026. Net loss per common share of $0.92 compared to net income of $0.34 in Q2 2026 Earnings available for distribution per common share(1) of $0.47 compared to $0.50 in Q2 2026 Monthly common stock dividends totaling $0.36 per share, unchanged from Q2 2026 Book value per common share(2) of $6.74 compared to $8.03 as of June 30, 2026 Economic return(3) of (11.6)% compared to 3.8% in Q2 2026 Debt-to-equity ratio of 7.6x compared to 6.3x as of June 30, 2026 Economic debt-to-equity ratio(1) of 8.3x compared to 7.5x as of June 30, 2026 Update from Kevin Collins, Chief Executive Officer "Economic growth remained resilient during the third quarter, but financial conditions tightened as investors increasingly priced in additional Federal Reserve rate hikes.
Office Properties Income Trust shareholders watched a double-digit yield turn into a bankruptcy, and five dividend payers right now share the same warning signs that preceded that collapse.
Invesco Mortgage Capital (NYSE: IVR - Get Free Report) is expected to release its Q3 2026 results after the market closes on Thursday, October 29th. Analysts expect the company to announce earnings of $0.4613 per share and revenue of $57.52 million for the quarter. Individuals may review the information on the company's upcoming Q3 2026 earnings
Invesco Mortgage Capital (IVR) reached $5.53 at the closing of the latest trading day, reflecting a +1.94% change compared to its last close.
ATLANTA, Oct. 21, 2026 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its third quarter 2026 results Thursday, October 29, 2026, after market close. A conference call and audio webcast to review third quarter 2026 results will be held on Friday, October 30, 2026, at 9:00 a.m.
Top ten ReFa/Ro Dogs for September 2026 offer projected net gains of 40.66% to 122.87% by September 2027, per broker estimates. All ten IDEAL ReFa/Ro stocks have annual dividends from $1,000 invested exceeding their single share prices, signaling contrarian value opportunities. Analyst targets suggest five lowest-priced ReFa/Ro Dogs could deliver 92.27% net gains versus 70.37% for all ten, highlighting potential upside in low-priced names.
The October 2026 'Dogs of the Russell 3000' strategy highlights high-yield, fair-priced stocks with analyst-projected net gains up to 81.2% by October 2027. Top ten S-M Russell 3000 stocks offer yields from 10.1% to 19.6%, with all currently trading below projected annual dividends from $1,000 invested. Fifteen out of fifty-one S-M Russell 3000 high-yielders have negative free cash flow margins, signaling caution for dividend sustainability.
With the 10-year U.S. Treasury yield recently reaching 5.3%, income-oriented investors have a compelling alternative to dividend-paying stocks, particularly as rising interest rates pressure real estate investment trusts (REITs).
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 29, 2026 | 0.46 | 0.47 | Beat 3.2% | $33.93M |
| Jul 30, 2026 | 0.50 | 0.50 | Miss -0.4% | $30.10M |
| Apr 30, 2026 | 0.55 | 0.55 | Beat 0.0% | $27.05M |
| Jan 29, 2026 | 0.58 | 0.56 | Miss -3.4% | $21.26M |
| Oct 30, 2025 | 0.56 | 0.58 | Beat 3.9% | $54.09M |
| Jul 24, 2025 | 0.56 | 0.58 | Beat 3.6% | $53.47M |