Invesco Mortgage Capital Inc. (IVR)

In the past six months, Invesco Mortgage Capital, Inc.'s stock price has experienced fluctuations, influenced by factors such as dividend declarations and market conditions. The stock price gained 0.456% on the last trading day, but has fallen in 6 of the last 10 days, resulting in a 1.89% decrease for the period. The company declared a dividend of $0.34 per share for Q3 2025. Analysts project revenue of approximately $300.31 million and EPS of $2.38 for the full fiscal year 2025. The company reported a significant recovery in Q3 2025 with an EPS of $0.74. A decline in book value per common share was estimated in April 2025 due to interest rate volatility, but the company's portfolio produced a positive economic return of 2.6% for Q1 2025.

Demand for Invesco Mortgage Capital, Inc.'s Agency RMBS is influenced by market conditions and seasonal housing activity. A decline in mortgage rates in Q1 2025 was expected to lead to faster prepayment speeds. The company anticipates increased demand for Agency RMBS in the second half of 2025, driven by deregulation, a slowing economy, and a steeper yield curve. Supply and demand technicals for higher coupon agency mortgages were supportive in Q1 2025 due to subdued originations.

Invesco Mortgage Capital, Inc. (IVR) is a real estate investment trust (REIT) that focuses on generating income through investing in, financing, and actively managing mortgage-backed securities (MBS) and other mortgage-related assets. The company operates on a spread-based model, profiting from the net interest margin between short-term borrowing rates and higher-yielding mortgage assets. IVR primarily invests in Agency Residential Mortgage-Backed Securities (RMBS) guaranteed by U.S. government agencies, with a strategic shift in 2020 towards this area.

Invesco Mortgage Capital, Inc. is headquartered in Atlanta, Georgia, and conducts its business operations within the United States.

In the past year, Invesco Mortgage Capital, Inc.'s brand reputation has faced challenges, with analysts regularly downgrading EPS expectations. Most analysts recommend selling or reducing the stock, and the overall consensus opinion has deteriorated. The company currently holds a consensus "Hold" rating from analysts, with an average rating score of 2.25.

Invesco Mortgage Capital, Inc.'s ownership is predominantly institutional, with a significant portion also held by individual investors. Institutional investors hold 47.24% of the common stock, while retail/individual investors hold 52.37%. Insiders hold a smaller stake of 0.39%. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, and Invesco Ltd.