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Invesco Mortgage Capital Inc. (IVR)

Real Estate | REIT - Mortgage | Atlanta, United States | NYSE
8.40 USD +0.15 (1.758%) ⇧ (April 17, 2026, 10:24 a.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:13 p.m. EDT

IVR presents a mixed opportunity. The high dividend yield and consistent payouts make it attractive for income-focused investors, though the payout ratio is over 1, which is a red flag for sustainability. Short-term traders might consider the recent price movements and options activity, but the low forecast reliability and high volatility suggest caution. Long-term investors should be wary of the high debt-to-equity ratio and overall risk, which may limit growth potential. The current price is near the 52-week low, which could present a buying opportunity for those with a higher risk tolerance.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.033234
AutoETS0.034308
AutoTheta0.068035
AutoARIMA0.103899

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.43
Ljung-Box p 0.000
Jarque-Bera p 0.347
Excess Kurtosis -1.03
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-04-26
Last Dividend Date 2026-03-23
Debt to Equity Ratio 704.57
Revenue per Share 1.792
Market Cap 747,155,072
Trailing P/E 6.36
Forward P/E 3.68
Beta 1.67
Profit Margins 84.51%
Website https://www.invescomortgagecapital.com

As of April 11, 2026, 3:13 p.m. EDT: Options speculators are showing mixed signals. The calls and puts are both indicating some uncertainty, with high open interest in out-of-the-money (OTM) options, particularly for puts, suggesting potential bearish sentiment. The ATM options have lower volume but higher IV, indicating some volatility expectations. The presence of significant OI in OTM puts, especially for the 2026-10-16 expiration, suggests that investors might be hedging against a potential decline. However, the overall activity doesn't indicate a strong directional bias, and the market remains volatile.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.54% 18.95% 23.35% 27.40%
Dividend History
Date Dividend Yield %
2026-03-24 0.12 1.540436
2026-02-24 0.12 1.454269
2026-01-26 0.12 1.399872
2025-12-29 0.36 4.501111
2025-10-06 0.34 4.945704
2025-07-07 0.34 5.104180
2025-04-07 0.34 6.165353
2024-12-30 0.40 6.465431
2024-10-07 0.40 6.275474
2024-07-05 0.40 6.230306
2024-04-05 0.40 6.479958
2023-12-28 0.40 6.596209
2023-10-05 0.40 7.200843
2023-06-30 0.40 5.701278
2023-04-06 0.40 6.288317
2023-01-06 0.65 8.944503
2022-10-07 0.65 11.601425
2022-07-08 0.90 12.130039
2022-04-07 0.90 9.289775
2022-01-10 0.90 6.765379
2021-10-08 0.90 6.337216
2021-07-02 0.90 5.583603
2021-04-08 0.90 5.341547
2021-01-11 0.80 5.739847
2020-10-08 0.50 4.316580
2020-07-02 0.20 1.431535
2020-05-20 0.50 4.387963
2019-12-26 5.00 7.625311
2019-09-26 4.50 7.690851
2019-06-27 4.50 7.629209
2019-03-28 4.50 7.911466
2018-12-24 4.20 8.754685
2018-09-24 4.20 7.910462
2018-06-26 4.20 7.932358
2018-03-26 4.20 8.110023
2017-12-22 4.20 7.551928
2017-09-26 4.10 7.935780
2017-06-23 4.00 8.002198
2017-03-23 4.00 9.083591
2016-12-22 4.00 9.576620
2016-09-23 4.00 9.376005
2016-06-23 4.00 10.713623
2016-03-23 4.00 13.061395
2015-12-23 4.00 12.233500
2015-09-24 4.00 12.428174
2015-06-24 4.50 12.377184
2015-03-26 4.50 12.556882
2014-12-24 4.50 12.853897
2014-09-24 5.00 14.180076
2014-06-25 5.00 13.682291
2014-03-27 5.00 14.877426
2013-12-24 5.00 16.856615
2013-09-24 5.00 16.454838
2013-06-25 6.50 20.903003
2013-03-27 6.50 16.733375
2012-12-20 6.50 18.248357
2012-09-20 6.50 18.789341
2012-06-22 6.50 21.575272
2012-03-22 6.50 23.340360
2011-12-20 6.50 29.666579
2011-09-15 8.00 33.263752
2011-06-15 9.70 33.000503
2011-03-18 10.00 33.753082
2010-12-29 9.70 34.788880
2010-09-28 10.00 37.451195
2010-06-28 7.40 30.853643
2010-03-29 7.80 30.575488
2009-12-29 10.50 42.149071
2009-10-21 6.10 28.165096
Additional Data
dividendRate 1.44
dividendYield 17.45
exDividendDate 2026-04-27
trailingAnnualDividendRate 1.38
trailingAnnualDividendYield 0.16727273
lastDividendValue 0.12
lastDividendDate 2026-03-24
dividendDate 2026-04-14

Info Dump

Attribute Value
52 Week Change 0.259542
Address1 1,331 Spring Street, N.W.
Address2 Suite 2500
All Time High 249.2
All Time Low 5.86
Ask 8.38
Ask Size 1,200
Audit Risk 6
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 1,681,050
Average Daily Volume3 Month 2,396,740
Average Volume 2,396,740
Average Volume10Days 1,681,050
Beta 1.671
Bid 8.37
Bid Size 200
Board Risk 3
Book Value 8.8
City Atlanta
Compensation As Of Epoch Date 1,325,289,600
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.395
Current Ratio 0.035
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.4025
Day Low 8.33
Debt To Equity 704.57
Display Name Invesco Mortgage Capital
Dividend Date 1,776,124,800
Dividend Rate 1.44
Dividend Yield 17.45
Earnings Call Timestamp End 1,769,781,600
Earnings Call Timestamp Start 1,769,781,600
Earnings Quarterly Growth 13.687
Earnings Timestamp 1,769,720,400
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda Margins 0.0
Enterprise To Revenue 53.501
Enterprise Value 6,411,540,992
Eps Current Year 2.19906
Eps Forward 2.28385
Eps Trailing Twelve Months 1.32
Esg Populated 0
Ex Dividend Date 1,777,248,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.325
Fifty Day Average Change 0.07000065
Fifty Day Average Change Percent 0.008408487
Fifty Two Week Change Percent 25.954199
Fifty Two Week High 9.5
Fifty Two Week High Change -1.1049995
Fifty Two Week High Change Percent -0.116315745
Fifty Two Week Low 6.41
Fifty Two Week Low Change 1.9850006
Fifty Two Week Low Change Percent 0.30967247
Fifty Two Week Range 6.41 - 9.5
Financial Currency USD
First Trade Date Milliseconds 1,246,455,000,000
Five Year Avg Dividend Yield 18.7
Float Shares 83,025,717
Forward Eps 2.28385
Forward P E 3.6758108
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 1.0
Gross Profits 119,840,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00253
Held Percent Institutions 0.38708
Implied Shares Outstanding 89,000,000
Industry REIT - Mortgage
Industry Disp REIT - Mortgage
Industry Key reit-mortgage
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,310,400
Last Dividend Value 0.12
Last Fiscal Year End 1,767,139,200
Last Split Date 1,654,473,600
Last Split Factor 1:10
Long Business Summary 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.
Long Name Invesco Mortgage Capital Inc.
Market us_market
Market Cap 747,155,072
Market State REGULAR
Max Age 86,400
Message Board Id finmb_45988053
Most Recent Quarter 1,767,139,200
Net Income To Common 88,173,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 734,250,000
Number Of Analyst Opinions 3
Open 8.33
Operating Cashflow 157,084,992
Operating Margins 0.91857004
Overall Risk 5
Payout Ratio 1.0455
Peg Ratio 7.1959
Phone 404 892 0896
Previous Close 8.25
Price Eps Current Year 3.8175404
Price Hint 2
Price To Book 0.9539773
Price To Sales Trailing12 Months 6.234605
Profit Margins 0.84512
Quick Ratio 0.016
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.83333
Region US
Regular Market Change 0.14500046
Regular Market Change Percent 1.7575814
Regular Market Day High 8.4025
Regular Market Day Low 8.33
Regular Market Day Range 8.33 - 8.4025
Regular Market Open 8.33
Regular Market Previous Close 8.25
Regular Market Price 8.395
Regular Market Time 1,776,435,842
Regular Market Volume 410,627
Return On Assets 0.016649999
Return On Equity 0.13254
Revenue Growth 5.577
Revenue Per Share 1.792
Sand P52 Week Change 0.36506534
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 5
Shares Outstanding 89,000,000
Shares Percent Shares Out 0.0955
Shares Short 8,306,430
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,583,545
Short Name INVESCO MORTGAGE CAPITAL INC
Short Percent Of Float 0.095699996
Short Ratio 3.76
Source Interval 15
State GA
Symbol IVR
Target High Price 9.5
Target Low Price 7.75
Target Mean Price 8.5
Target Median Price 8.25
Total Cash 60,452,000
Total Cash Per Share 0.726
Total Debt 5,619,254,784
Total Revenue 119,840,000
Tradeable 0
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 0.16727273
Trailing Eps 1.32
Trailing P E 6.3598485
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.00525
Two Hundred Day Average Change 0.38975048
Two Hundred Day Average Change Percent 0.04868686
Type Disp Equity
Volume 410,627
Website https://www.invescomortgagecapital.com
Zip 30,309