Invesco Mortgage Declares February Dividend, Updates Portfolio Metrics
Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per share for February 2026, payable on March 13, 2026, and released preliminary financial figures as of January 31, 2026. The company's portfolio predominantly consists of agency residential and commercial mortgage-backed securities, financed primarily through short-term repurchase agreements. Analysts currently rate IVR stock as a Hold with a $9.50 price target, while TipRanks' AI Analyst assesses it as Neutral due to high leverage and thin profitability, offset by constructive technicals and a high yield.
(IVR) Movement Within Algorithmic Entry Frameworks
This article analyzes Invesco Mortgage Capital Inc (NYSE: IVR) using AI models, identifying a near-term strong sentiment influencing a long-term positive bias. It highlights a significant 24.7:1 risk-reward short setup and provides distinct trading strategies (Position, Momentum Breakout, Risk Hedging) tailored for different risk profiles and holding periods, along with multi-timeframe signal analysis.
Invesco Mortgage Capital Inc To Go Ex-Dividend On February 24th, 2026 With 0.12 USD Dividend Per Share
Invesco Mortgage Capital Inc (IVR.US) is scheduled to go ex-dividend on February 24th, 2026, offering a dividend of $0.12 USD per share. Shareholders on record by that date will receive the payment on March 13th, 2026. The article also provides general definitions of cash and stock dividends for investor understanding.
Invesco Mortgage Capital Inc February 2026 Dividend and Financial Update
Invesco Mortgage Capital Inc. announced a $0.12 per share dividend for February 2026 and provided an update on its financials as of January 31, 2026. Key figures include a total investment portfolio of $7.1 billion, $510.7 million in unrestricted cash and investments, an estimated book value per common share of $8.91, and a debt-to-equity ratio of 6.1x. The announcement was made on February 13, 2026, and is based on an SEC filing.
Invesco Mortgage Capital Inc. February 2026 Dividend Announcement and January 31, 2026 Financial Update
Invesco Mortgage Capital Inc. (NYSE: IVR) announced a cash dividend of $0.12 per share for February 2026, payable on March 13, 2026. The company also provided preliminary unaudited financial highlights as of January 31, 2026, including a total investment portfolio of $7.1 billion and an estimated book value per common share of $8.91. This update details their portfolio composition, borrowings, interest rate swaps, and U.S. Treasury futures contracts.
Invesco Mortgage Capital Keeps Monthly Dividend at $0.12 a Share, Payable March 13 to Holders of Record Feb. 24.
Invesco Mortgage Capital Inc. has announced that it will maintain its monthly dividend at $0.12 per share. This dividend is payable on March 13, 2026, to shareholders of record as of February 24, 2026. The company specializes in investing in, financing, and managing mortgage-backed securities and other mortgage-related assets.
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2025 Financial Results
Invesco Mortgage Capital Inc. has released its financial results for the fourth quarter of 2025, reporting a net income of $0.68 per common share and an increase in common stock dividend to $0.36 per share. The company saw an 8.0% economic return and a 3.7% increase in book value per common share, driven by improved financial conditions, including Federal Reserve interest rate cuts. Management is optimistic about the future of Agency MBS investments due to expected reduced interest rate volatility and broadening investor demand.
Invesco Mortgage Capital Inc. (IVR) Q4 Earnings Missed While Revenue Surpasses Estimates
Invesco Mortgage Capital Inc. (IVR) reported Q4 2025 earnings available for distribution (EAD) of $0.56 per common share, missing analyst estimates but still demonstrating a significant revenue surge to $56.06 million, surpassing expectations. The company also saw its book value per common share increase by 3.7% to $8.72, and raised its dividend to $0.36 per share. This positive performance is set against a backdrop of recent Fed rate cuts benefiting Agency RMBS.
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2025 Financial Results
Invesco Mortgage Capital Inc. reported its financial results for the fourth quarter of 2025, showing improved financial conditions driven by Federal Reserve interest rate cuts and strong economic growth. The company saw an increase in its book value per common share and an 8.0% economic return for the quarter, leading to a bump in its common stock dividend and a shift to monthly dividend payments. Management is optimistic about the future of Agency MBS and CMBS investments.
Invesco Mortgage Capital Inc. (NYSE:IVR) Q4 2025 Earnings Call Transcript
Invesco Mortgage Capital Inc. (IVR) held its Q4 2025 earnings call, discussing improved financial conditions driven by Fed rate cuts, strong economic growth, and stabilizing interest rates. The company reported an 8% economic return for the quarter, with book value per common share increasing to $8.72, and highlighted its strategic focus on agency mortgages and CMBS amid shifting monetary policy expectations. IVR's executives, John Anzalone and Brian Norris, provided insights into their portfolio management, leverage adjustments, and outlook on market conditions, including the impact of GSE purchases.
Invesco Mortgage Capital Inc. (IVR): Geopolitical Risks and Tariff Impact Considerations
Invesco Mortgage Capital Inc. (IVR) faces significant risks from geopolitical tensions, particularly in Eastern Europe and the Middle East, which could impact interest rate stability and the book value of its Agency RMBS. The company's management also expressed concerns that potential trade tariffs leading to inflation might force the Federal Reserve to halt rate cuts, thereby negatively affecting IVR's cost of funds and interest rate spreads in 2026. This highlights the vulnerability of financial markets to global events and policy shifts.
Invesco Mortgage Capital (IVR) Dividend Coverage Concerns Challenge Bullish Yield Narratives
Invesco Mortgage Capital (IVR) recently reported its FY 2025 results, showing Q4 revenue of US$56.1 million and EPS of US$0.68, alongside a reduced net margin of 47.7% from 60.8% last year. While the company boasts a strong historical earnings growth of 63% per year and a P/E of 17.9x, concerns arise from its 16.76% dividend yield, which is not well covered by earnings, and debt that is not adequately covered by operating cash flow. These factors suggest a stretched income profile and balance sheet risks for the mortgage REIT.
Invesco Mortgage Capital Inc. (IVR) Portfolio Leverage Rises Amid Improved Market Conditions
Invesco Mortgage Capital Inc. (IVR) has increased its debt-to-equity ratio to 7.0x, up from 6.7x, indicating a rise in portfolio leverage. The company's $6.3 billion investment portfolio includes Agency RMBS and Agency CMBS, supported by strong liquidity of $453.3 million. Despite cautious analyst consensus due to a flattening yield curve, the firm attributes the leverage increase to improved market conditions.
Invesco Mortgage Capital (IVR) Dividend Coverage Concerns Challenge Bullish Yield Narratives
Invesco Mortgage Capital (IVR) recently reported its FY 2025 earnings, showing a net margin compression to 47.7% from 60.8% a year prior, despite historical five-year earnings growth of 63%. While the stock's P/E of 17.9x sits above the US Mortgage REITs industry average, its high 16.76% dividend yield is poorly covered by earnings, and debt coverage by operating cash flow is weak, raising significant concerns for income-focused investors. This mixed financial profile suggests potential strains on dividend payouts and leverage, leading to a cautious outlook.
Invesco Mortgage Q4 2025 slides: book value growth and dividend hike despite earnings dip
Invesco Mortgage Capital Inc. (IVR) reported mixed Q4 2025 results, with earnings per share slightly missing analyst expectations but seeing an increase in book value and a raised quarterly dividend. The company's revenue significantly surpassed forecasts, and its strategic focus on Agency residential mortgage-backed securities contributed to an 8.0% economic return. Despite potential market risks, Invesco Mortgage expresses optimism for the Agency mortgage sector due to low volatility and a steeper yield curve, aiming to continue delivering attractive shareholder returns.
Earnings call transcript: Invesco Mortgage Q4 2025 misses EPS, revenue soars
Invesco Mortgage Capital Inc. (IVR) reported mixed Q4 2025 earnings, missing EPS expectations by 5.08% with $0.56 against a forecast of $0.59 but significantly exceeding revenue estimates with $56.06 million, a 53.88% surprise. The company's book value per share increased by 3.7% to $8.72, and the dividend rose to $0.36, contributing to an 8% economic return for the quarter. Leadership expressed optimism regarding the Agency mortgage market due to reduced interest rate volatility and strong demand, despite current valuations.
Compass Point Maintains Buy Rating on Invesco Mortgage (IVR), Citing Wider-Than-Average Mortgage Spreads
Compass Point has reiterated its Buy rating for Invesco Mortgage Capital (IVR), raising its price target to $9.50 from $9.00. The firm notes that wider-than-average mortgage spreads are a potential driver for an increase in book value per share, although they expect these spreads to narrow. Invesco Mortgage also announced a $0.12 monthly dividend, consistent with its previous quarterly payout.
Invesco Mortgage Capital Inc. (IVR) Increases Dividend Despite Earnings Miss
Invesco Mortgage Capital Inc. (IVR) stock saw a modest rise after its fourth-quarter results, which revealed an increase in book value despite an earnings miss. The company, a REIT focusing on mortgage-backed securities, trades near its net asset value and has a market capitalization of approximately $516 million.
Compass Point Maintains Buy Rating on Invesco Mortgage (IVR), Citing Wider-Than-Average Mortgage Spreads
Compass Point has reiterated its Buy rating on Invesco Mortgage Capital Inc. (IVR), increasing its price target to $9.50 due to wider-than-average mortgage spreads. The firm anticipates these spreads to narrow as fixed-income volatility decreases and the yield curve steepens. Invesco Mortgage also announced a switch to a $0.12 monthly dividend, maintaining a similar run rate to its previous quarterly payment.
Invesco Mortgage Set to Post Q4 Earnings: What's in Store for the Stock?
Invesco Mortgage Capital Inc. (IVR) is expected to announce its fourth-quarter 2025 results on January 29, 2026, with an anticipated year-over-year increase in earnings available for distribution per common share. Despite a favorable market for mREITs in Q4 2025 due to lower volatility and interest rate reductions by the Federal Reserve, the company has a prior history of negative earnings surprises. The Zacks Consensus Estimate for IVR's quarterly earnings remains at 58 cents, suggesting a 9.4% rise from the previous year, though Zacks' quantitative model does not predict an earnings beat due to a 0.00% Earnings ESP and a Zacks Rank #3.
Invesco Mortgage Capital (IVR) Stock Sinks As Market Gains: What You Should Know
Invesco Mortgage Capital (IVR) shares fell 1.74% to $9.04, underperforming the broader market. The company is projected to report EPS of $0.58, a 9.43% increase year-over-year, and analysts expect full-year earnings of $2.37 per share. IVR currently holds a Zacks Rank #3 (Hold) and trades at a Forward P/E of 4.18, a discount to its industry average.
Invesco Mortgage Capital price target raised to $9.50 from $9.00 at Compass Point
Compass Point has increased its price target for Invesco Mortgage Capital (NYSE:IVR) to $9.50 from $9.00, reiterating a Buy rating due to strong stock momentum and an attractive dividend yield of 15.48%. The company recently declared a $0.12 monthly dividend for January 2026, maintaining its previous quarterly dividend rate, and its shares have seen significant gains with analysts anticipating accelerated at-the-market issuance.
Invesco Mortgage Capital price target raised to $9.50 from $9.00 at Compass Point
Compass Point has increased its price target for Invesco Mortgage Capital (NYSE:IVR) to $9.50 from $9.00, reiterating a Buy rating due to the company's consistent dividend and recent stock momentum. The mortgage REIT recently declared its first monthly dividend of $0.12 for January 2026, maintaining the previous quarterly rate, and its shares have seen significant gains with analysts expecting accelerated at-the-market issuance. Although preliminary book value per share estimates were slightly below Compass Point's projection, the firm remains bullish, citing potential growth from wider-than-average mortgage spreads.
Invesco Mortgage Capital Inc To Go Ex-Dividend On January 26th, 2026 With 0.12 USD Dividend Per Share
Invesco Mortgage Capital Inc. (IVR) is scheduled to go ex-dividend on January 26th, 2026. Shareholders as of that record date will receive a cash dividend of $0.12 per share. Investors should note the ex-dividend date as it impacts eligibility for this payment.
Invesco Mortgage Capital Inc Announces Monthly Dividend and Financial Updates
Invesco Mortgage Capital Inc. (IVR) declared a monthly cash dividend of $0.12 per share for January 2026, payable on February 13, 2026. The company also provided financial updates, estimating its book value per share between $8.94 and $9.30, and its debt-to-equity ratios at 6.5x and 6.9x as of January 12, 2026. This information is based on an SEC filing from January 15, 2026.
How Invesco Mortgage Capital Inc (IVR) Affects Rotational Strategy Timing
This article analyzes Invesco Mortgage Capital Inc (IVR) using AI models to provide institutional trading strategies. It highlights a breakout for IVR and provides entry, target, and stop-loss levels for position, momentum, and risk-hedging strategies. The analysis indicates neutral near-term readings but strong mid-term sentiment, with elevated downside risk in the long term.
Invesco Mortgage Capital (IVR) Surpasses Market Returns: Some Facts Worth Knowing
Invesco Mortgage Capital (IVR) recently closed at $8.54, outpacing the S&P 500's daily gain and showing a 4.21% appreciation over the past month. The company is projected to report an EPS of $0.58 for its upcoming release, a 9.43% increase year-over-year, and currently holds a Zacks Rank of #1 (Strong Buy) with a Forward P/E ratio indicating a discount compared to its industry average. Investors are advised to monitor analyst estimate revisions and other market metrics as they directly impact stock performance.
Invesco Mortgage Capital (NYSE:IVR) Share Price Crosses Above 200 Day Moving Average - What's Next?
Invesco Mortgage Capital (NYSE:IVR) shares have surpassed their 200-day moving average, trading as high as $8.60. The company also increased its quarterly dividend to $0.36, resulting in a 17.0% yield. While analysts have a mixed view on the stock, it recently beat EPS estimates but reported negative revenue for the quarter.
(IVR) and the Role of Price-Sensitive Allocations
This article provides an in-depth analysis of Invesco Mortgage Capital Inc (NYSE: IVR), highlighting conflicting sentiments across different time horizons and suggesting choppy market conditions. It outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for various risk profiles, along with a detailed multi-timeframe signal analysis indicating support and resistance levels. The report also emphasizes elevated downside risk due to a lack of long-term support signals.
Invesco Mortgage Capital (NYSE:IVR) Rating Increased to Strong-Buy at Zacks Research
Zacks Research upgraded Invesco Mortgage Capital (NYSE:IVR) from a "Hold" to a "Strong-Buy" rating. Despite mixed analyst coverage, the company reported strong financial results, beating EPS estimates, and institutional ownership stands at approximately 40.5%. The upgrade reflects confidence in the real estate investment trust's performance and prospects.
Best Income Stocks to Buy for December 30th
This article highlights three top-ranked income stocks for investors to consider on December 30th, based on Zacks Investment Research. These stocks—Invesco Mortgage Capital (IVR), Subsea 7 (SUBCY), and Escalade (ESCA)—all boast strong Zacks Ranks and attractive dividend yields compared to their industry averages. The analysis focuses on their recent earnings estimate revisions and dividend characteristics, providing a snapshot of potential income-generating investments.
Invesco Mortgage Capital Inc. Stock Underperforms Thursday When Compared To Competitors Despite Daily Gains
Invesco Mortgage Capital Inc. (IVR) stock underperformed on a recent Thursday compared to its competitors, despite experiencing daily gains. The article briefly references Unity Software's (U.US) Q4 earnings report, which showed a significant revenue increase but a quarterly loss per share.
Invesco Mortgage Capital Inc To Go Ex-Dividend On December 29th, 2025 With 0.36 USD Dividend Per Share
Invesco Mortgage Capital Inc. (IVR.US) will trade ex-dividend on December 29th, 2025, with shareholders of record receiving a $0.36 USD dividend per share on January 23rd, 2026. The article also provides general definitions of cash dividends and stock dividends, along with disclaimers regarding investment advice and information accuracy.
Invesco Mortgage Capital Target of Unusually Large Options Trading (NYSE:IVR)
Invesco Mortgage Capital (NYSE:IVR) experienced unusually high options trading activity, with investors acquiring 59,068 call options, a 14,854% increase over typical volume. The company recently raised its quarterly dividend to $0.36, offering a 16.7% yield, and reported Q3 EPS above analyst estimates. IVR currently holds an average "Hold" rating from analysts with an $8.25 price target.
Peering Into Invesco Mortgage Capital Inc's Recent Short Interest
Short interest in Invesco Mortgage Capital Inc. (NYSE: IVR) has increased by 7.92% since the last report, with 6.85 million shares sold short, representing 9.68% of available regular shares. Covering these positions would take traders an average of 5.14 days. This rise in short interest suggests a more bearish sentiment among investors compared to the company's peers, whose average short interest is 6.39%.
Peering Into Invesco Mortgage Capital Inc's Recent Short Interest
Invesco Mortgage Capital Inc's (NYSE: IVR) short interest as a percent of float has increased by 7.92%, with 6.85 million shares sold short, representing 9.68% of available shares. This makes the company's short interest higher than the average of its peer group, which is 6.39%. The article highlights that while increasing short interest can signal bearish sentiment, it can also paradoxically be a bullish indicator.
(IVR) Movement as an Input in Quant Signal Sets
This article provides an in-depth analysis of Invesco Mortgage Capital Inc (NYSE: IVR) using AI-generated quant signals. It identifies a strong near-term sentiment but neutral mid and long-term outlook, highlighting elevated downside risk. The analysis includes specific trading strategies (Position, Momentum Breakout, Risk Hedging) and multi-timeframe signal analysis to guide investors.
Invesco Mortgage Capital (IVR): Revisiting Valuation After Its New Higher, Monthly Dividend Policy
Invesco Mortgage Capital (IVR) recently increased its dividend and shifted to monthly payouts, leading to a positive short-term market reaction with a 16% share price return in one month. Despite strong earnings growth and the enhanced dividend, the stock currently trades below analysts' price targets and is considered 12.7% overvalued based on Simply Wall St's narrative valuation of $7.83, suggesting a potential mispricing or anticipation of future gains. The company's strategic focus on higher coupon Agency RMBS and CMBS aims to leverage declining interest rate volatility for revenue growth.
This stock is switching to monthly dividends in 2026
Invesco Mortgage Capital (IVR) has declared a $0.36 per-share common cash dividend for Q4 2025, payable on January 23, 2026. The company also announced a transition from quarterly to monthly dividends starting in Q1 2026, with the first monthly declaration expected on January 15, 2026. This change reflects the strength of its investment portfolio, liquidity, and capital structure.
Invesco Mortgage Capital Raises Dividend and Shifts to Monthly
Invesco Mortgage Capital (IVR) has increased its Q4 2025 common dividend to $0.36 per share, reflecting confidence in its investment portfolio and capital structure. The company also announced a transition from quarterly to monthly dividend payments starting in Q1 2026, aiming to provide shareholders with more consistent income. Analysts currently rate IVR as a Hold with an $8.00 price target.
Invesco Mortgage Capital raises quarterly dividend, shifts to monthly payments
Invesco Mortgage Capital Inc. (NYSE:IVR) announced a cash dividend of $0.36 per share for Q4 2025 and plans to switch to monthly dividends starting Q1 2026. This move aims to provide more timely and consistent income for stockholders, despite a recent 15% dividend reduction, and builds on 17 consecutive years of consistent dividend payments. The company's stock has seen a 21.56% return over the past year, and it maintains a "GOOD" financial health rating, investing primarily in mortgage-backed securities.
Compass Point initiates Invesco Mortgage Capital stock with Buy rating
Compass Point has initiated coverage on Invesco Mortgage Capital (NYSE:IVR) with a Buy rating and a $9.00 price target, citing wider-than-average mortgage spreads and attractive returns in the liquid agency MBS market. The firm anticipates improved liquidity and valuation multiple increases for IVR shares given a supportive macro environment. Despite a recent revenue miss, the company's Q3 2025 earnings per share met analyst expectations, and the stock enjoys a significant dividend yield of 16.83%.
Fleshman Robert L sells Invesco Mortgage Capital shares for $49,444
Robert L. Fleshman, a Director at Invesco Mortgage Capital Inc. (NYSE:IVR), sold 2,000 shares of the company's 7.50% Series C Preferred Stock for $49,444 on November 10, 2025. This transaction leaves him with zero preferred shares and 19,258 common shares in the company, which is considered slightly undervalued and has a significant 17.3% dividend yield. The sale follows a recent Q3 2025 earnings report where the company met EPS forecasts but missed revenue expectations by over 50%.
Invesco Mortgage Capital Flips To Profit As Bond Markets Settle
Invesco Mortgage Capital (IVR) returned to profitability in the last quarter, reporting $0.74 per share, driven by stronger agency mortgage-backed securities and calmer bond markets. Despite a significant net income of $50.2 million and increased book value, Wall Street remains cautious, with most analysts rating the stock a 'hold'. The company's strategic capital adjustments reflect an effort to build resilience in a fluctuating rate environment.
Discipline and Rules-Based Execution in IVR Response
This article provides an in-depth analysis of Invesco Mortgage Capital Inc (NYSE: IVR), highlighting conflicting sentiment across different time horizons and testing resistance levels. It details AI-generated trading strategies with specific entry, target, and stop-loss zones for various risk profiles, along with multi-timeframe signal analysis. Key findings include a significant short setup opportunity due to an exceptional risk-reward ratio.
Invesco Mortgage Capital: A REIT Stuck In A Holding Pattern, Despite Fed Decision
Invesco Mortgage Capital (IVR) is rated a hold due to its stagnant operating cash flow and dividends, and a decline in portfolio value. Potential upside could come from lower Fed rates and increased mortgage demand, though the company's balance sheet risk is deemed in line with peers. A key risk remains a wave of mortgage defaults, despite many MBS being agency-backed.
Invesco Mortgage Capital Earnings: Full C-Suite to Present Q2 2025 Results on July 24
Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its second quarter 2025 financial results on Thursday, July 24, 2025, after market close. A conference call and audio webcast, featuring CEO John Anzalone, CIO Brian Norris, President Kevin Collins, COO David Lyle, and CFO Mark Gregson, will be held on Friday, July 25, 2025, at 9:00 a.m. ET to discuss these results. A presentation will be available on the company's website prior to the call for participants.
JonesTrading Maintains Invesco Mortgage Capital Inc(IVR.US) With Hold Rating
JonesTrading analyst Jason Weaver has reaffirmed a "Hold" rating on Invesco Mortgage Capital Inc (IVR.US). According to TipRanks, Weaver has a 39.1% success rate and an average return of -7.6% over the past year. TipRanks provides analysis data from financial analysts, calculating their average returns and success rates based on virtual portfolio performance.
Invesco Mortgage Capital Inc divulga resultados do trimestre encerrado em 31 de março - Resumo de lucros
A Invesco Mortgage Capital Inc (IVR) reportou um lucro trimestral ajustado de 64 centavos por ação no trimestre encerrado em 31 de março, superando a expectativa média dos analistas de 57 centavos por ação. No entanto, este valor é inferior ao lucro de 86 centavos por ação reportado no mesmo trimestre do ano anterior. A receita da empresa aumentou 7,7%, atingindo US$ 73,85 milhões, embora abaixo da expectativa dos analistas de US$ 75,63 milhões.
Both retail investors who control a good portion of Invesco Mortgage Capital Inc. (NYSE:IVR) along with institutions must be dismayed after last week's 9.4% decrease
Invesco Mortgage Capital Inc. (NYSE:IVR) saw a 9.4% stock decrease last week, which likely dismayed both its retail and institutional investors. Retail investors hold the largest stake at 58%, while institutions own 42% of the company. The analysis highlights that the top 25 shareholders collectively control less than half of the company, indicating a widely disseminated ownership base without a dominant shareholder.
