Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc (IVR) is a mortgage real estate investment trust (mREIT) that invests primarily in residential and commercial mortgage-backed securities (MBS) and related mortgage assets. It seeks to generate income from the interest-rate spread between assets and funding costs, often using leverage and short-term financing to amplify returns. IVR’s earnings and dividend distributions are sensitive to interest-rate movements, prepayment speeds, credit spreads and the firm’s hedging strategy. With a market capitalisation around $483m it sits in the small-cap space, which can mean greater price volatility and liquidity considerations. Historically, mortgage REITs have paid relatively high yields, but dividends are not guaranteed and can fluctuate with net investment income. This summary is for educational purposes only and not personalised advice; whether IVR suits a particular portfolio depends on risk tolerance, income needs and understanding of rate and credit risk.
Stock Performance Snapshot
Analyst Rating
Analysts suggest holding Invesco Mortgage Capital's stock with a target price of $8.67, indicating modest growth potential.
Financial Health
Invesco Mortgage Capital is generating decent revenue and cash flow, but faces challenges in profitability.
Dividend
Invesco Mortgage Capital Inc offers a high dividend yield of 20.18%, making it very attractive for dividend-seeking investors. If you invested $1000 you would be paid $160 a year in dividends (based on the last 12 months).
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Income from MBS
IVR generates cash flow from mortgage-backed securities, which can offer attractive yields, though dividend levels can fluctuate with market income.
Interest-rate Sensitivity
Performance reacts to rate moves and prepayment trends; hedging can mitigate some exposure but adds complexity and cost.
Small-cap Considerations
With a modest market capitalisation, IVR can show greater volatility and liquidity risk — suitable for investors who accept higher short-term swings.
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