Invesco Mortgage Capital Inc. (IVR) Stock Price & Analysis
Invesco Mortgage Capital Inc. (IVR) rose 2.18% to USD 7.96 as of June 9, 2026 at 23:37 UTC, according to Nexqual real-time market data.
IVR last closed at USD 7.79; the session ranged USD 7.84–7.97 on volume of 1,725,043 shares. Market capitalization is $738.87M, with a 52-week range of USD 7.1–9.5 (NYQ). Source: Nexqual, June 9, 2026 at 23:37 UTC.
Key Statistics (as of June 9, 2026 at 23:37 UTC)
| Price | USD 7.96 |
|---|---|
| Change | ▲ 2.18% (up) |
| Previous Close | USD 7.79 |
| Open | USD 7.84 |
| Day Range | USD 7.84 – 7.97 |
| 52-Week Range | USD 7.1 – 9.5 |
| Volume | 1,725,043 shares |
| Market Cap | $738.87M |
| Exchange | NYQ |
Technical Analysis (IVR)
Nexqual's technical model rates IVR "SELL" based on 2 bullish and 4 bearish signals across 124 daily candles, as of June 9, 2026 at 23:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 47.66 (neutral) |
| vs SMA50 | Below (USD 8.09) |
| MACD | -0.07 (negative) |
Analyst Ratings (IVR)
Wall Street analysts rate IVR "Hold" based on 3 analysts, with a mean price target of USD 8.5 (range USD 7.75–9.5), per Nexqual as of June 9, 2026 at 23:37 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 8.5 |
| High Target | USD 9.5 |
| Low Target | USD 7.75 |
| Buy / Hold / Sell | 1 / 4 / 1 |
Earnings (IVR)
| Next Earnings Date | 2026-07-23 |
|---|---|
| EPS Estimate | USD 0.52 |
| Revenue Estimate | $54.19M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.55 vs est 0.55 ▼ miss |
| 2025-12-31 | USD 0.56 vs est 0.56 ▲ beat |
| 2025-09-30 | USD 0.58 vs est 0.54 ▲ beat |
| 2025-06-30 | USD 0.58 vs est 0.57 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:37 UTC.
Financials & Fundamentals (IVR)
| Total Revenue | $80.53M |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | +132.58% |
| Profit Margin | +76.66% |
| ROE | +7.55% |
| Debt / Equity | 612.55 |
| Current Ratio | 0.05 |
| Total Cash | $53.72M |
| Total Debt | $5.37B |
Source: Nexqual, June 9, 2026 at 23:37 UTC.
Financial Health Score (IVR)
Nexqual rates Invesco Mortgage Capital Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:37 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Strong — Net margin 47% |
| Balance Sheet | Critical — $54M cash vs $5.37B debt |
| Cash Flow | Solid — Operating cash flow $164M |
| Efficiency | Mixed — ROE 8%, ROA 1.0% |
Ownership (IVR)
| Insider Ownership | +0.29% |
|---|---|
| Institutional Ownership | +40.25% |
| Shares Outstanding | 92.82M |
| Float | 92.55M |
| Short % of Float | +9.02% |
Source: Nexqual, June 9, 2026 at 23:37 UTC.
Leadership (IVR)
Invesco Mortgage Capital Inc. is led by Kevin M. Collins (age 45), Chief Executive Officer, per Nexqual as of June 9, 2026 at 23:37 UTC.
| Chief Executive Officer | Kevin M. Collins (age 45) |
|---|---|
| President | David B. Lyle (age 46) |
| Chief Financial Officer | Mark William Gregson (age 51) |
| Executive Director | Stephanie J. Larosiliere (age 43) |
Major Backers & Investors (IVR)
Notable institutional backers of Invesco Mortgage Capital Inc. include Invesco, Mirae Asset Global ETFs Holdings Ltd., Two Sigma Investments, LP, according to Nexqual as of June 9, 2026 at 23:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 4.46% |
| Mirae Asset Global ETFs Holdings Ltd. | 2.57% |
| Two Sigma Investments, LP | 2.39% |
| GLOBAL X FUNDS-Global X SuperDividend ETF | 1.53% |
| Fidelity | 1.24% |
| Shaw D.E. & Co., Inc. | 1.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.54% |
| Vanguard Group | 7.18% |
| Geode Capital | 1.93% |
| State Street | 1.51% |
Source: Nexqual, June 9, 2026 at 23:37 UTC.
From Invesco Mortgage Capital Inc.'s Latest SEC 10-K Filing (filed 2026-02-23)
Key Strengths & Strategy (as disclosed to the SEC)
- 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 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MFA | MFA Financial, Inc. | USD 9.36 | ▲ 0.86% |
| TWO | Two Harbors Investment Corp | USD 12.39 | ▲ 0.41% |
| ARR | ARMOUR Residential REIT, Inc. | USD 17.16 | ▲ 0.29% |
| CIM | Chimera Investment Corporation | USD 13.38 | ▲ 1.06% |
| ADAM | Adamas Trust, Inc. | USD 9.05 | ▲ 0.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:37 UTC. This page is informational and not investment advice.