Invesco Mortgage Capital, Inc. (IVR)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
$7.20+1.41%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · IVR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue the program of share repurchases as a key capital allocation priority to return value to shareholders.
Stated as a priority in 5 of last 5 quarters. The company consistently announced monthly share buyback programs from 2025-Q2 through 2026-Q2. Financials show repurchase agreements borrowings increased from about $5.3B in 2025-Q4 to $6.2B in 2026-Q2, and common shares outstanding rose from 71.8M to 102.4M, indicating active capital allocation via share issuance and buybacks. The trajectory shows ongoing execution of the buyback program.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Not enough signal yet.
Over the trailing year it converted 2.41x of net income into operating cash flow. Historically, Real Estate names rated neutral grew net income 57% of the time over the next year (vs 46% for the rest of the cohort, n=2946).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“On July 15, 2026, the Company issued a press release announcing its monthly dividend and updates including share buyback.”
“On April 15, 2026, the Company issued a press release announcing its monthly dividend and share buyback updates.”
“On February 13, 2026, the Company announced monthly dividend and share buyback updates.”
“On November 15, 2025, the Company announced monthly dividend and share buyback updates.”
“On August 15, 2025, the Company announced monthly dividend and share buyback updates.”
Sustain monthly common stock dividends at consistent levels to provide steady income to shareholders.
Stated as a priority in 4 of last 4 quarters. The company consistently declared monthly common stock dividends of $0.36 per share from 2025-Q3 through 2026-Q2. Dividend per share remained stable at $0.36, demonstrating steady delivery on this commitment.
“Monthly common stock dividends totaling $0.36 per share, unchanged from Q1 2026.”
“Monthly common stock dividends totaling $0.36 per share compared to quarterly dividend of $0.36 in Q4 2025.”
“Declared monthly common stock dividends totaling $0.36 per share.”
“Declared monthly common stock dividends totaling $0.36 per share.”
Maintain a balanced debt-to-equity ratio and sufficient unrestricted cash and unencumbered investments to support operations and growth.
Stated as a priority in 3 of last 3 quarters. The economic debt-to-equity ratio was stable at 7.5x in 2026-Q2 and 7.5x in 2026-Q1, up from 7.0x in 2025-Q4. Unrestricted cash and unencumbered investments increased from approximately $466M in 2025-Q4 to $548M in 2026-Q2. Management is maintaining prudent leverage and liquidity consistent with stated priorities.
“Economic debt-to-equity ratio was unchanged at 7.5x, with unrestricted cash and unencumbered investments totaling $548.3 million.”
“Economic debt-to-equity ratio increased to 7.5x, unrestricted cash and unencumbered investments totaled $493.1 million.”
“Economic debt-to-equity ratio was 7.0x, unrestricted cash and unencumbered investments totaled $466.4 million.”
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity (low R² over the window).
33 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated volatile grew net income 54% of the time over the next year (vs 51% for the rest of the cohort, n=658).
Not investment advice. As of 2026-09-04.