IVR
Invesco Mortgage Capital Inc.
There isn't enough reported data to score IVR yet.
IVR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| N/A | |
| N/A |
IVR's revenue is currently strong, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for real estate companies like IVR.
IVR PE Valuation
IVR has no meaningful PE right now: it lost money over the past year.
IVR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Growth | |
| -- | |
| Limited | |
| Moderate |
Analysts expect IVR's revenue to grow, but its earnings to decline.
IVR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.64 | — |
| Q3 2024 | $1.15 | +3733% |
| Q2 2024 | -$1.10 | +$0.03 |
| Q1 2024 | -$0.75 | +$3.87 |
| Q4 2023 | -$0.85 | +$11.36 |
| Q3 2023 | $0.03 | +$15.73 |
| Q2 2023 | -$1.13 | +$10.09 |
| Q1 2023 | -$4.62 | +$6.48 |
| Q4 2022 | -$12.21 | -$7.41 |
IVR has swung to a loss: it lost $0.14 per share over the past year, after a profit the year before.
IVR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $33.9M | +93% |
| Q2 2026 | $30.1M | +70% |
| Q1 2026 | $27M | +44% |
| Q4 2025 | $21.3M | +55% |
| Q3 2025 | $17.6M | +135% |
| Q2 2025 | $17.7M | +105% |
| Q1 2025 | $18.8M | +169% |
| Q4 2024 | $13.7M | +65% |
IVR's revenue has grown year over year for eight quarters in a row: $34M last quarter, up 93% from the same quarter a year ago.
IVR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $46.5M | +25% |
| Q2 2026 | $42.2M | +3.9% |
| Q1 2026 | $26.7M | +38% |
| Q4 2025 | $59.8M | -3.3% |
| Q3 2025 | $37.3M | +21% |
| Q2 2025 | $40.6M | +23% |
| Q1 2025 | $19.3M | -66% |
| Q4 2024 | $61.9M | +95% |
IVR's free cash flow was $175M over the past year, up 10% from the year before. Free cash flow isn't a meaningful measure for real estate companies like IVR.
IVR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +12.8M shares |
| 1 year | +59% | +40.1M shares |
| 3 years | +135% | +61.9M shares |
| 5 years | +262% | +77.9M shares |
| Available history | +714% | +94.4M shares |
IVR has 108M diluted shares, up 59% from a year ago.
IVR Net Leverage
IVR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 16.4 | Oversold |
| Stochastic | 4.4 | Oversold |
IVR's weekly RSI is 16 (oversold) and its Stochastic is 4 (oversold).
IVR PE vs Real Estate Sector
| Metric | IVR | Sector median | Relative |
|---|---|---|---|
| PE | 3.6x | 24x | 85% below |
| PE % | 30 | 23 | 7 pts above |
IVR has no meaningful PE right now: it lost money over the past year.
IVR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.57 | 10% below |
| 20 week MA | $6.69 | 25% below |
| 50 week MA | $7.66 | 35% below |
| 100 week MA | $7.72 | 35% below |
| 200 week MA | $8.49 | 41% below |
IVR is in a downtrend: it's below all five of its weekly moving averages, and 41% below its 200-week average.
IVR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.7 | $31.8 | -80% |
| 2021 | $31.8 | $27.2 | -14% |
| 2022 | $27.2 | $12.5 | -54% |
| 2023 | $12.5 | $8.43 | -33% |
| 2024 | $8.43 | $7.83 | -7.1% |
| 2025 | $7.83 | $8.62 | +10% |
| 2026 YTD | $8.62 | $4.99 | -42% |
IVR has finished lower in five of the last six years. It's down 42% so far in 2026.