Price
No data yet.
Social Signal Score
Analyst Ratings
20 analystsRevenue
$64.18M-37.70%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Kevin Collins
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 0
- Beta
- 1.64
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- -1.46
Financials
Revenue
$64.18M-37.7%Net Income
$35.00M-74.1%EBITDA
$90.31M-3.7%Free Cash Flow
$42.23M-52.9%EPS (diluted)
$0.34-96.8%Shares Outstanding (diluted)
102.94M+692.5%Operating Expenses
$2.13MCash & Debt
$73.38MReturn of Capital
$37.95MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $339.70M | $101.29M | $1.32 |
| 2024 | $329.27M | $59.88M | $0.65 |
| 2023 | $189.80M | $-15.86M | $-0.85 |
| 2022 | $-437.55M | $-402.92M | $-12.21 |
| 2021 | $50.33M | $-90.00M | $-4.80 |
| 2020 | $-1.65B | $-1.67B | $-98.93 |
| 2019 | $408.05M | $364.10M | $24.16 |
| 2018 | $424.49M | $-70.79M | $-10.30 |
| 2017 | $405.94M | $348.61M | $28.70 |
| 2016 | $332.96M | $254.41M | $20.70 |
| 2015 | $440.64M | $112.71M | $7.40 |
| 2014 | $-164.67M | $-215.06M | $-16.20 |
| 2013 | $212.97M | $158.16M | $9.90 |
| 2012 | $382.47M | $333.28M | $28.90 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from IVR's reported EPS growth of -21.1% a year over 13 years. Historical EPS growth of -21% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.68
- Implied price
- $4.07
- Return from $5.72
- -6.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.02 — -64.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -25.0% | -33.8% | -24.0% | -17.6% | -12.7% | -8.7% |
| -20.0% | -29.4% | -18.9% | -12.1% | -6.9% | -2.6% |
| -15.0% | -25.0% | -13.9% | -6.6% | -1.1% | 3.5% |
| -10.0% | -20.6% | -8.8% | -1.1% | 4.8% | 9.5% |
| -5.0% | -16.2% | -3.7% | 4.4% | 10.6% | 15.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-20.00%Social Signal Score
Mentions (9)
- Newszacks.com·1d ago·Negative
Invesco Mortgage Capital (IVR) Falls More Steeply Than Broader Market: What Investors Need to Know Invesco Mortgage Capital (IVR) reached $5.62 at the closing of the latest trading day, reflecting a -1.75% change compared to its last close.
View source ↗ - Newszacks.com·8d ago·Neutral
Here's Why Invesco Mortgage Capital (IVR) Fell More Than Broader Market Invesco Mortgage Capital (IVR) concluded the recent trading session at $6.07, signifying a -3.04% move from its prior day's close.
View source ↗ - Newszacks.com·15d ago·Neutral
Invesco Mortgage Capital (IVR) Dips More Than Broader Market: What You Should Know Invesco Mortgage Capital (IVR) closed at $6.46 in the latest trading session, marking a -2.42% move from the prior day.
View source ↗ - Newszacks.com·21d ago·Neutral
Invesco Mortgage Capital (IVR) Exceeds Market Returns: Some Facts to Consider Invesco Mortgage Capital (IVR) closed the most recent trading day at $6.54, moving +1.24% from the previous trading session.
View source ↗ - Newszacks.com·27d ago·Neutral
Invesco Mortgage Capital (IVR) Stock Falls Amid Market Uptick: What Investors Need to Know In the latest trading session, Invesco Mortgage Capital (IVR) closed at $6.8, marking a -1.59% move from the previous day.
View source ↗ - Newszacks.com·28d ago·Neutral
Here's Why Invesco Mortgage Capital (IVR) Fell More Than Broader Market The latest trading day saw Invesco Mortgage Capital (IVR) settling at $6.91, representing a -2.54% change from its previous close.
View source ↗ - Newszacks.com·34d ago·Negative
Invesco Mortgage Capital (IVR) Increases Despite Market Slip: Here's What You Need to Know Invesco Mortgage Capital (IVR) reached $7.2 at the closing of the latest trading day, reflecting a +1.41% change compared to its last close.
View source ↗ - Newsseekingalpha.com·40d ago·Neutral
Why This 13% Yield Is Better Than Its 19% Yielding Peer AGNC leverages its ~27% premium to book value via its ATM program, issuing new equity above net asset value, making every new share accretive to existing investors. IVR issued over 36 million shares below book value, permanently diluting book value per share. IVR's eye-popping ~19% yield is largely due to shrinking book value and falling share price; AGNC's ~13% yield is backed by expanding net spread income and a growing asset base.
View source ↗ - Newsglobenewswire.com·45d ago·Neutral
Navitas To Acquire Claros, Advancing AI Infrastructure with VPD & IVR Technology for Grid-to-xPU The proposed acquisition is expected to provide the last step in power delivery to the core to complete Navitas' grid-to-xPU high-power portfolio, accelerating its AI infrastructure strategy under Navitas 2.0 transformation
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $0.46 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.50 vs $0.50miss
- Thu, Apr 30$0.55 vs $0.55beat
- Thu, Jan 29$0.56 vs $0.58miss
- Thu, Oct 30$0.58 vs $0.56beat
- Thu, Jul 24$0.58 vs $0.56beat
- Wed, May 7$0.64 vs $0.56beat
Estimates and results for IVR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by IVR officers and directors.
- Bought
- $126k
- Sold
- $137k
8 trades
3 trades
- Gregson Mark Williambought
- Waldner Robertbought
- Fleshman Robert Lsold
- Lientz James R Jrsold
- Anzalone Johnbought
- Phegley Richard Lee Jr.bought
- Collins Kevin Mbought
- Zayicek Bethbought
89 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in IVR.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.