Invesco Mortgage Capital Inc. (IVR-PC) Stock Price & Analysis
Invesco Mortgage Capital Inc. (IVR-PC) rose 0.04% to USD 25 as of July 25, 2026 at 11:58 UTC, according to Nexqual real-time market data.
IVR-PC last closed at USD 24.99; the session ranged USD 25–25.05 on volume of 23,794 shares. Market capitalization is —, with a 52-week range of USD 23.1–25.09 (NYQ). Source: Nexqual, July 25, 2026 at 11:58 UTC.
Key Statistics (as of July 25, 2026 at 11:58 UTC)
| Price | USD 25 |
|---|---|
| Change | ▲ 0.04% (up) |
| Previous Close | USD 24.99 |
| Open | USD 25 |
| Day Range | USD 25 – 25.05 |
| 52-Week Range | USD 23.1 – 25.09 |
| Volume | 23,794 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (IVR-PC)
Nexqual's technical model rates IVR-PC "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 11:58 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.53 (neutral) |
| vs SMA50 | Above (USD 24.42) |
| MACD | 0.19 (positive) |
Analyst Ratings (IVR-PC)
Wall Street analysts rate IVR-PC "None", per Nexqual as of July 25, 2026 at 11:58 UTC.
| Consensus Rating | None |
|---|
Earnings (IVR-PC)
| Revenue Estimate | $54.19M |
|---|
Source: Nexqual, July 25, 2026 at 11:58 UTC.
Financials & Fundamentals (IVR-PC)
| 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, July 25, 2026 at 11:58 UTC.
Financial Health Score (IVR-PC)
Nexqual rates Invesco Mortgage Capital Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 11:58 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-PC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +23.83% |
| Shares Outstanding | 111.65M |
| Float | 92.55M |
Source: Nexqual, July 25, 2026 at 11:58 UTC.
Leadership (IVR-PC)
Invesco Mortgage Capital Inc. is led by Kevin M. Collins (age 45), Chief Executive Officer, per Nexqual as of July 25, 2026 at 11:58 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-PC)
Notable institutional backers of Invesco Mortgage Capital Inc. include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Unified Series Trust-Crawford Multi-Asset Income Fund, GLOBAL X FUNDS-Global X Variable Rate Preferred ETF, according to Nexqual as of July 25, 2026 at 11:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 9.43% |
| Unified Series Trust-Crawford Multi-Asset Income Fund | 1.38% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.97% |
| ETF Series Solutions-AAM Low Duration Preferred and Income Securities | 0.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.64% |
Source: Nexqual, July 25, 2026 at 11:58 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 |
|---|---|---|---|
| CIM-PB | Chimera Investment Corporation | USD 23.3 | ▼ 1.56% |
| PMT-PB | PennyMac Mortgage Investment Tr | USD 22.46 | ▼ 1.81% |
| TWO-PB | Two Harbors Investments Corp 7. | USD 24.98 | ▲ 0% |
| MFA-PB | MFA Financial, Inc. Preferred S | USD 20.1 | ▼ 0.99% |
| CIM-PC | Chimera Investment Corporation | USD 22.41 | ▼ 1.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 11:58 UTC. This page is informational and not investment advice.