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After finishing at $8.88 in the prior trading day, Invesco Mortgage Capital Inc (NYSE: IVR) closed at $8.62, down -2.93%. In other words, the price has decreased by -$2.93 from its previous closing price. On the day, 3.13 million shares were traded. IVR stock price reached its highest trading level at $8.8973 during the session, while it also had its lowest trading level at $8.61.
Ratios:
Our goal is to gain a better understanding of IVR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.04 and its Current Ratio is at 0.04. In the meantime, Its Debt-to-Equity ratio is 6.69 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In the most recent recommendation for this company, Compass Point on December 15, 2025, initiated with a Buy rating and assigned the stock a target price of $9. On June 06, 2024, Janney started tracking the stock assigning a Buy rating and target price of $10. On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $8.UBS initiated its Neutral rating on December 06, 2023, with a $8 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when Fleshman Robert L sold 2,000 shares for $24.72 per share. The transaction valued at 49,444 led to the insider holds 0 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IVR now has a Market Capitalization of 611550784 and an Enterprise Value of 5870637056. As of this moment, Invesco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.92, and their Forward P/E ratio for the next fiscal year is 3.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.68 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 81.194.
Stock Price History:
The Beta on a monthly basis for IVR is 1.66, which has changed by 0.07506049 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, IVR has reached a high of $9.06, while it has fallen to a 52-week low of $5.86. The 50-Day Moving Average of the stock is 10.19%, while the 200-Day Moving Average is calculated to be 12.58%.
Shares Statistics:
The stock has traded on average 1.62M shares per day over the past 3-months and 1917180 shares per day over the last 10 days, according to various share statistics. A total of 70.95M shares are outstanding, with a floating share count of 70.69M. Insiders hold about 0.36% of the company’s shares, while institutions hold 49.92% stake in the company. Shares short for IVR as of 1764288000 were 6851969 with a Short Ratio of 4.23, compared to 1761868800 on 6408278. Therefore, it implies a Short% of Shares Outstanding of 6851969 and a Short% of Float of 9.68.
Dividends & Splits
In the trailing 12 months, IVR’s forward annual dividend rate was 1.42, compared to 1.42 this year. Against a Trailing Annual Dividend Yield of 0.1599099. The stock’s 5-year Average Dividend Yield is 18.8. The current Payout Ratio is 247.52% for IVR, which recently paid a dividend on 2025-10-06 with an ex-dividend date of 2025-12-29. Stock splits for the company last occurred on 2022-06-06 when the company split stock in a 1:10 ratio.
Earnings Estimates
The company has 6.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.55, with high estimates of $0.58 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.79 and $2.28 for the fiscal current year, implying an average EPS of $2.42. EPS for the following year is $2.2, with 5.0 analysts recommending between $2.3 and $2.12.
Revenue Estimates
1 analysts predict $47.99M in revenue for. The current quarter. It ranges from a high estimate of $47.99M to a low estimate of $47.99M. As of. The current estimate, Invesco Mortgage Capital Inc’s year-ago sales were $46.01MFor the next quarter, 1 analysts are estimating revenue of $49.33M. There is a high estimate of $49.33M for the next quarter, whereas the lowest estimate is $49.33M.
A total of 1 analysts have provided revenue estimates for IVR’s current fiscal year. The highest revenue estimate was $189.15M, while the lowest revenue estimate was $189.15M, resulting in an average revenue estimate of $189.15M. In the same quarter a year ago, actual revenue was $199.3MBased on 1 analysts’ estimates, the company’s revenue will be $194.88M in the next fiscal year. The high estimate is $194.88M and the low estimate is $194.88M.
