Invesco Mortgage Capital Inc (NYSE: IVR) has seen a rise in its stock price by 0.78 in relation to its previous close of 7.72. However, the company has experienced a 3.32% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-27 that Investors looking for potential bargains amid the stock market’s rebound may want to consider several REITs that have made their way onto the Zacks Rank #1 (Strong Buy) list.
Is It Worth Investing in Invesco Mortgage Capital Inc (NYSE: IVR) Right Now?
Invesco Mortgage Capital Inc (NYSE: IVR) has a price-to-earnings ratio that is above its average at 18.69x. The stock has a 36-month beta value of 1.60. Opinions on the stock are mixed, 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 at present, short sellers hold a 9.93% of that float. On June 13, 2025, the average trading volume of IVR was 1.98M shares.
IVR’s Market Performance
IVR’s stock has seen a 3.32% increase for the week, with a 1.97% rise in the past month and a -8.36% fall in the past quarter. The volatility ratio for the week is 0.65%, and the volatility levels for the past 30 days are at 1.51% for Invesco Mortgage Capital Inc The simple moving average for the past 20 days is 3.17% for IVR’s stock, with a -4.97% simple moving average for the past 200 days.
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 6.91% 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 -21.97% 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 6.73. 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 sum up, Invesco Mortgage Capital Inc (IVR) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
