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INVESCO MORTGAGE CAPITAL INC

IVR Real Estate Real Estate Investment Trusts
$7.85
▼ -0.1% Today
as of Jul 22, 16:50 ET
Last 30 days -2.61% Jun 15 → Jul 22
$7.75 $7.87 $7.98 $8.10 $8.22 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.83
High
$7.86
Low
$7.79
Volume
$2M
Avg Vol
$2M
Mkt Cap
$733M
P/E (TTM)
130.17
Beta
52w High
$9.50
52w Low
$7.10
Div Yield
Shares Out
$87M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$7.10
$9.50
31% of range
Avg surprise (last 2)
+8.9%
Avg reaction (last 2)
+1.3%
100% positive
Latest IV / EM
25%
EM ±5.7% · $8 · Aug 21

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 $0.58Est $0.56Actual $0.74Actual $-0.28 JunSepMarJunSepMar/2025Jun/2025SepMar
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026OTHER $0.47$0.58 -19.0%

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

24%47%70%93%117% 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%

Sector peers

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