IVR – Invesco Mortgage Capital Inc.
IVR — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
8.79
Margin Of Safety %
Put/Call OI Ratio
0.23
EPS Next Q Diff
-0.05
EPS Last/This Y
0.69
EPS This/Next Y
0.18
Price
7.99
Target Price
8.5
Analyst Recom
2.83
Performance Q
-8.32
Upside
20.4%
Beta
1.58
Ticker: IVR
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-16 | IVR | 8.24 | 0.27 | 0.36 | 21789 |
| 2026-04-17 | IVR | 8.36 | 0.28 | 0.24 | 21965 |
| 2026-04-20 | IVR | 8.31 | 0.24 | 0.73 | 19032 |
| 2026-04-21 | IVR | 8.27 | 0.25 | 0.28 | 19384 |
| 2026-04-22 | IVR | 8.35 | 0.25 | 0.26 | 19452 |
| 2026-04-23 | IVR | 8.24 | 0.25 | 1.29 | 19579 |
| 2026-04-24 | IVR | 8.36 | 0.25 | 0.11 | 19617 |
| 2026-04-27 | IVR | 8.28 | 0.26 | 0.24 | 19483 |
| 2026-04-28 | IVR | 8.28 | 0.26 | 0.20 | 19586 |
| 2026-04-29 | IVR | 8.09 | 0.26 | 0.77 | 19753 |
| 2026-04-30 | IVR | 8.13 | 0.26 | 1.67 | 19961 |
| 2026-05-01 | IVR | 8.31 | 0.26 | 0.01 | 20024 |
| 2026-05-04 | IVR | 8.05 | 0.26 | 0.50 | 20055 |
| 2026-05-05 | IVR | 8.02 | 0.27 | 0.03 | 20181 |
| 2026-05-06 | IVR | 8.03 | 0.22 | 0.39 | 23611 |
| 2026-05-07 | IVR | 8.02 | 0.23 | 1.62 | 23859 |
| 2026-05-08 | IVR | 8.24 | 0.23 | 0.32 | 23915 |
| 2026-05-11 | IVR | 8.19 | 0.22 | 0.33 | 24037 |
| 2026-05-12 | IVR | 8.16 | 0.22 | 0.16 | 24074 |
| 2026-05-13 | IVR | 8.17 | 0.22 | 0.41 | 24169 |
| 2026-05-14 | IVR | 8.08 | 0.22 | 0.35 | 24175 |
| 2026-05-15 | IVR | 7.99 | 0.23 | 1.42 | 24085 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-16 | IVR | 8.25 | -11.5 | - | 2.20 |
| 2026-04-17 | IVR | 8.35 | -12.4 | - | 2.20 |
| 2026-04-20 | IVR | 8.31 | -12.4 | - | 2.20 |
| 2026-04-21 | IVR | 8.28 | -12.4 | - | 2.19 |
| 2026-04-22 | IVR | 8.35 | -12.4 | - | 2.19 |
| 2026-04-23 | IVR | 8.25 | -12.4 | - | 2.19 |
| 2026-04-24 | IVR | 8.36 | -13.7 | - | 2.19 |
| 2026-04-27 | IVR | 8.28 | -13.7 | - | 2.19 |
| 2026-04-28 | IVR | 8.28 | -13.7 | - | 2.19 |
| 2026-04-30 | IVR | 8.12 | -13.7 | - | 2.19 |
| 2026-05-01 | IVR | 8.31 | -13.7 | - | 2.19 |
| 2026-05-04 | IVR | 8.06 | -13.7 | - | 2.19 |
| 2026-05-05 | IVR | 8.02 | -13.7 | - | 2.01 |
| 2026-05-06 | IVR | 8.02 | -13.7 | - | 2.01 |
| 2026-05-07 | IVR | 8.03 | -13.7 | - | 2.01 |
| 2026-05-08 | IVR | 8.24 | -13.7 | - | 2.01 |
| 2026-05-11 | IVR | 8.19 | -17.2 | - | 2.01 |
| 2026-05-12 | IVR | 8.16 | -17.2 | - | 2.01 |
| 2026-05-13 | IVR | 8.17 | -17.2 | - | 2.01 |
| 2026-05-14 | IVR | 8.09 | -17.2 | - | 2.01 |
| 2026-05-15 | IVR | 7.99 | -17.2 | - | 2.01 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-16 | IVR | -0.32 | -1.23 | 9.59 |
| 2026-04-17 | IVR | -0.32 | -1.23 | 9.59 |
| 2026-04-20 | IVR | -0.32 | -1.20 | 9.59 |
| 2026-04-21 | IVR | -0.32 | -1.20 | 9.59 |
| 2026-04-22 | IVR | -0.32 | -1.20 | 9.58 |
| 2026-04-23 | IVR | -0.42 | -1.20 | 9.58 |
| 2026-04-24 | IVR | -0.42 | -1.20 | 9.58 |
| 2026-04-27 | IVR | -0.42 | -1.17 | 8.19 |
| 2026-04-28 | IVR | -0.42 | -1.17 | 8.19 |
| 2026-04-29 | IVR | -0.42 | -1.17 | 8.19 |
| 2026-04-30 | IVR | -0.42 | -1.17 | 8.19 |
| 2026-05-01 | IVR | -0.42 | -1.17 | 8.19 |
| 2026-05-04 | IVR | -0.42 | -1.26 | 8.19 |
| 2026-05-05 | IVR | -0.42 | -1.26 | 8.19 |
| 2026-05-06 | IVR | -0.42 | -1.26 | 8.19 |
| 2026-05-07 | IVR | 0.32 | -1.26 | 8.19 |
| 2026-05-08 | IVR | 0.32 | -1.26 | 8.19 |
| 2026-05-11 | IVR | 0.30 | -1.62 | 0 |
| 2026-05-12 | IVR | 0.30 | -1.62 | 8.79 |
| 2026-05-13 | IVR | 1.11 | -1.62 | 8.79 |
| 2026-05-14 | IVR | 1.11 | -1.62 | 8.79 |
| 2026-05-15 | IVR | 1.11 | -1.62 | 8.79 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.55
Avg. EPS Est. Current Quarter
0.48
Avg. EPS Est. Next Quarter
0.5
Insider Transactions
1.11
Institutional Transactions
-1.62
Beta
1.58
Average Sales Estimate Current Quarter
54
Average Sales Estimate Next Quarter
55
Fair Value
Quality Score
77
Growth Score
28
Sentiment Score
64
Actual DrawDown %
82.6
Max Drawdown 5-Year %
-77.6
Target Price
8.5
P/E
10.82
Forward P/E
3.68
PEG
P/S
2.33
P/B
0.98
P/Free Cash Flow
4.51
EPS
0.74
Average EPS Est. Cur. Y
2.01
EPS Next Y. (Est.)
2.19
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
15.34
Relative Volume
1.21
Return on Equity vs Sector %
-1.3
Return on Equity vs Industry %
-4.5
EPS 1 7Days Diff
-0.2
EPS 1 30Days Diff
-0.3
EBIT Estimation
◆
IVR
Real Estate
$7.99
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
42.1
Range 1M
11.1%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-9.3%
EPS NY
1.7%
52W%
37.7%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+184.9% upside
Upside
+184.9%
Quality
77
INVESCO MORTGAGE CAPITAL INCSector: Real Estate
Industry: REIT - Mortgage
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. The company 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.
IVR
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