In the past week, IVR stock has gone up by 3.02%, with a monthly gain of 6.37% and a quarterly plunge of -3.44%. The volatility ratio for the week is 1.67%, and the volatility levels for the last 30 days are 1.88% for Invesco Mortgage Capital Inc The simple moving average for the last 20 days is 3.06% for IVR’s stock, with a simple moving average of -3.59% for the last 200 days.
Is It Worth Investing in Invesco Mortgage Capital Inc (NYSE: IVR) Right Now?
The price-to-earnings ratio for Invesco Mortgage Capital Inc (NYSE: IVR) is 18.86x, which is above its average ratio. Moreover, the 36-month beta value for IVR is 1.60. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for IVR is 65.67M and currently, short sellers hold a 10.00% of that float. On June 27, 2025, IVR’s average trading volume was 1.87M shares.
IVR) stock’s latest price update
Invesco Mortgage Capital Inc (NYSE: IVR) has experienced a rise in its stock price by 1.29 compared to its previous closing price of 7.75. However, the company has seen a gain of 3.02% in its stock price over the last five trading days. prnewswire.com reported 2025-06-24 that ATLANTA, June 24, 2025 /PRNewswire/ — Invesco Mortgage Capital Inc. (the “Company”) (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.34 per share of common stock for the second quarter of 2025. The dividend will be paid on July 25, 2025 to stockholders of record at the close of business on July 7, 2025, with an ex-dividend date of July 7, 2025.
Analysts’ Opinion of IVR
Many brokerage firms have already submitted their reports for IVR stocks, with Janney repeating the rating for IVR by listing it as a “Buy.” The predicted price for IVR in the upcoming period, according to Janney is $10 based on the research report published on June 06, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see IVR reach a price target of $8. The rating they have provided for IVR stocks is “Neutral” according to the report published on December 06th, 2023.
IVR Trading at 5.83% from the 50-Day Moving Average
After a stumble in the market that brought IVR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.26% of loss for the given period.
Stock Fundamentals for IVR
Current profitability levels for the company are sitting at:
- 1.0 for the gross margin
The net margin for Invesco Mortgage Capital Inc stands at 0.72. Equity return is now at value 6.55, with 0.89 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 6.8. The receivables turnover for the company is 2.53for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.04.
Conclusion
To wrap up, the performance of Invesco Mortgage Capital Inc (IVR) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
