IVR Stock Summary and Trading Ideas (Invesco Mortgage Capital | NYSE:IVR)

Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.

Invesco Mortgage Capital trades on the NYSE stock market under the symbol IVR.

As of March 19, 2025, IVR stock price climbed to $8.78 with 2,056,952 million shares trading.

IVR has a beta of 0.76, meaning it tends to be less sensitive to market movements. IVR has a correlation of 0.21 to the broad based SPY ETF.

IVR has a market cap of $541.99 million. This is considered a Small Cap stock.

Last quarter Invesco Mortgage Capital reported $46 million in Revenue and $.53 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$.14.

In the last 3 years, IVR traded as high as $24.00 and as low as $6.34.

The top ETF exchange traded funds that IVR belongs to (by Net Assets): KBWD, VTI, IWM, VXF, SDIV.

IVR has outperformed the market in the last year with a price return of +13.8% while the SPY ETF gained +11.6%. IVR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +12.2% and +2.7%, respectively, while the SPY returned -2.9% and -1.7%, respectively.

IVR support price is $8.64 and resistance is $8.88 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IVR shares will trade within this expected range on the day.