arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

INVESCO MORTGAGE CAPITAL INC

IVR Real Estate Real Estate Investment Trusts
$7.23
▲ +0.3% Today
as of Sep 4, 16:50 ET
Last 30 days -4.13% Jul 28 → Sep 04
$7.06 $7.20 $7.34 $7.48 $7.62 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$7.05
High
$7.23
Low
$7.05
Volume
$3M
Avg Vol
$2M
Mkt Cap
$688M
P/E (TTM)
9.20
Beta
52w High
$9.50
52w Low
$7.05
Div Yield
Shares Out
$102M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$7.05
$9.50
7% of range
Avg surprise (last 2)
+8.9%
Avg reaction (last 2)
+1.3%
100% positive
Latest IV / EM
35%
EM ±5.6% · $7 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.62$-1.03$-0.44$0.15$0.74 Actual $0.39Actual $-0.03Actual $-1.62Actual $0.49Actual $-0.38Actual $0.63Actual $0.64Est $0.56Actual $0.58Est $0.56Actual $0.74Actual $-0.28Actual $0.34 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-23M$-3M$16M$36M$56M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.34 financials
Tue Mar 31, 2026Mar 2026 $-0.28 financials
Tue Sep 30, 2025Sep 2025 $0.74 financials
Thu Jul 24, 2025Jun/2025 $0.58 $0.56 +3.6% +0.3% earnings
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
Fri Mar 31, 2023Mar 2023 $0.39 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$35M$-20M$53M$-23M$20M$41M
EPS (diluted)$0.34$-0.28$0.74$-0.40$0.26$0.63

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$73M$53M$56M$59M$59M$43M$73M$48M
Inventory
Total current assets
Total assets$7.24B$6.27B$6.48B$5.96B$5.40B$6.16B$5.69B$6.08B
Long-term debt
Total liabilities$6.25B$5.39B$5.68B$5.19B$4.69B$5.40B$4.96B$5.23B
Total equity$990M$876M$798M$770M$709M$759M$731M$857M

Implied volatility — last 90 days

16%104%191%279%367% Jun 07 — IV 35% · EM ±4.8%Jun 08 — IV 38% · EM ±5.1%Jun 09 — IV 28% · EM ±3.5%Jun 10 — IV 46% · EM ±5.4%Jun 11 — IV 31% · EM ±3.4%Jun 12 — IV 43% · EM ±4.4%Jun 15 — IV 34% · EM ±2.5%Jun 16 — IV 62% · EM ±3.6%Jun 17 — IV 74% · EM ±3.1%Jun 19 — IV 27% · EM ±5.9%Jun 22 — IV 27% · EM ±5.7%Jun 23 — IV 25% · EM ±5.1%Jun 24 — IV 30% · EM ±6.1%Jun 25 — IV 26% · EM ±5.1%Jun 26 — IV 30% · EM ±5.7%Jun 29 — IV 25% · EM ±4.4%Jun 30 — IV 27% · EM ±4.7%Jul 01 — IV 25% · EM ±4.1%Jul 02 — IV 26% · EM ±4.1%Jul 03 — IV 26% · EM ±4.1%Jul 06 — IV 28% · EM ±3.8%Jul 07 — IV 31% · EM ±4.2%Jul 08 — IV 36% · EM ±4.5%Jul 10 — IV 28% · EM ±3.1%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 60% · EM ±4.3%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 117% · EM ±4.9%Jul 20 — IV 25% · EM ±6.0%Jul 21 — IV 26% · EM ±6.0%Jul 22 — IV 25% · EM ±5.7%Jul 23 — IV 40% · EM ±9.1%Jul 24 — IV 66% · EM ±14.5%Jul 27 — IV 58% · EM ±12.0%Jul 28 — IV 68% · EM ±14.0%Jul 29 — IV 81% · EM ±16.2%Jul 30 — IV 69% · EM ±13.4%Jul 31 — IV 74% · EM ±14.2%Aug 03 — IV 53% · EM ±9.4%Aug 04 — IV 59% · EM ±10.1%Aug 05 — IV 56% · EM ±9.4%Aug 06 — IV 75% · EM ±12.2%Aug 07 — IV 86% · EM ±13.4%Aug 10 — IV 59% · EM ±8.1%Aug 11 — IV 96% · EM ±12.7%Aug 12 — IV 96% · EM ±12.1%Aug 13 — IV 113% · EM ±13.4%Aug 14 — IV 103% · EM ±11.4%Aug 17 — IV 160% · EM ±13.3%Aug 18 — IV 139% · EM ±10.0%Aug 19 — IV 212% · EM ±12.5%Aug 20 — IV 367% · EM ±15.3%Aug 24 — IV 54% · EM ±11.3%Aug 25 — IV 56% · EM ±11.4%Aug 26 — IV 51% · EM ±10.2%Aug 27 — IV 58% · EM ±11.5%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 58% · EM ±10.3%Sep 01 — IV 40% · EM ±6.9%Sep 02 — IV 17% · EM ±2.8%Sep 03 — IV 35% · EM ±5.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.