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INVESCO MORTGAGE CAPITAL INC

IVR Real Estate Real Estate Investment Trusts
$7.81
▼ -0.8% Today
as of Jun 7, 07:18 ET
Last 30 days -5.68% Apr 28 → Jun 05
$7.76 $7.91 $8.07 $8.22 $8.37 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.83
High
$7.86
Low
$7.79
Volume
$2M
Avg Vol
$2M
Mkt Cap
$731M
P/E (TTM)
130.17
Beta
52w High
$9.50
52w Low
$7.10
Div Yield
Shares Out
$87M

Overview

52-week range
$7.10
$9.50
30% of range
Avg surprise (last 1)
+14.3%
Avg reaction (last 1)
+2.4%
100% positive
Latest IV / EM
35%
EM ±4.8% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.62$-1.03$-0.44$0.15$0.74 Actual $-0.03Actual $-1.62Actual $0.49Actual $-0.38Actual $0.63Actual $0.64Est $0.56Actual $-0.40Actual $0.74Actual $-0.28 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-23M$-3M$16M$36M$56M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.28 financials
Tue Sep 30, 2025Sep 2025 $0.74 financials
Mon Jun 30, 2025Jun 2025 $-0.40 financials
Wed May 7, 2025Mar/2025 $0.64 $0.56 +14.3% +2.4% earnings
Mon Sep 30, 2024Sep 2024 $0.63 financials
Sun Jun 30, 2024Jun 2024 $-0.38 financials
Sun Mar 31, 2024Mar 2024 $0.49 financials
Sat Sep 30, 2023Sep 2023 $-1.62 financials
Fri Jun 30, 2023Jun 2023 $-0.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-20M$53M$-23M$20M$41M$-13M
EPS (diluted)$-0.28$0.74$-0.40$0.26$0.63$-0.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$53M$56M$59M$59M$43M$73M$48M$59M
Inventory
Total current assets
Total assets$6.27B$6.48B$5.96B$5.40B$6.16B$5.69B$6.08B$5.07B
Long-term debt
Total liabilities$5.39B$5.68B$5.19B$4.69B$5.40B$4.96B$5.23B$4.31B
Total equity$876M$798M$770M$709M$759M$731M$857M$759M

Implied volatility — last 90 days

29%32%34%37%39% Jun 07 — IV 35% · EM ±4.8%

Sector peers

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