IVR · Invesco Mortgage Capital Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 31, 2026TL;DR. IVR posted a Q2 economic return of 3.8% and a swing to GAAP net income of $0.34 per common share, with continued capital raising of $118 million via ATM; however, book value declined to $8.03 from $8.08, EAD per share fell to $0.50 from $0.55, and management flagged ~7 bps of post-quarter mortgage spread widening with book value down ~2.5% quarter-to-date.
- + Swung to GAAP net income of $0.34 per common share from a Q1 loss of $0.28
- + Net interest income rose to $30.1 million from $27.0 million in Q1
- − Book value estimated down ~2.5% quarter-to-date post quarter-end on mortgage underperformance
- − Post-quarter-end current coupon spreads widened ~7 bps to ~150 bps on monetary policy/geopolitical uncertainty
- − Effective interest rate margin compressed to 2.82% from 3.05% in Q1
- − Period-end weighted average net interest rate margin narrowed to 1.53% from 1.54%
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IVR
this stock
Invesco Mortgage Capital Inc.
|
$689.98M | -32.2% | — | 6.4 | 9.7% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -18.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -19.3% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.9% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -19.8% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IVR | -8.8% | -20.8% | -32.0% | -6.1% | -32.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -10.0% | -21.4% | -43.6% | -7.7% | -45.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.