Invesco Mortgage Capital (IVR) Stock Forecast, Price Target & Predictions


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IVR Stock Forecast


Invesco Mortgage Capital stock forecast is as follows: an average price target of $7.13 (represents a -13.26% downside from IVR’s last price of $8.22) and a rating consensus of 'Hold', based on 4 wall street analysts offering a 1-year stock forecast.

IVR Price Target


The average price target for Invesco Mortgage Capital (IVR) is $7.13 based on 1-year price targets from 4 Wall Street analysts in the past 3 months, with a price target range of $10.50 to $2.00. This represents a potential -13.26% downside from IVR's last price of $8.22.

IVR Analyst Ratings


Hold

According to 4 Wall Street analysts, Invesco Mortgage Capital's rating consensus is 'Hold'. The analyst rating breakdown for IVR stock is 0 'Strong Buy' (0.00%), 1 'Buy' (25.00%), 2 'Hold' (50.00%), 1 'Sell' (25.00%), and 0 'Strong Sell' (0.00%).

Invesco Mortgage Capital Price Target by Analyst


DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Sep 19, 2024Trevor CranstonJMP Securities$8.00$9.27-13.65%-2.68%
Sep 19, 2024Douglas HarterUBS$8.00$9.27-13.65%-2.68%
Sep 26, 2023Douglas HarterCredit Suisse$10.50$9.915.95%27.74%
Apr 27, 2022-Barclays$2.00$1.7414.94%-75.67%
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The latest Invesco Mortgage Capital stock forecast, released on Sep 19, 2024 by Trevor Cranston from JMP Securities, set a price target of $8.00, which represents a -13.65% decrease from the stock price at the time of the forecast ($9.27), and a -2.68% decrease from IVR last price ($8.22).

Invesco Mortgage Capital Price Target by Period


1M3M12M
# Anlaysts-22
Avg Price Target-$8.00$8.00
Last Closing Price$8.22$8.22$8.22
Upside/Downside-100.00%-2.68%-2.68%

In the current month, the average price target of Invesco Mortgage Capital stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Invesco Mortgage Capital's last price of $8.22. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.

Analyst Ratings Upgrades/Downgrades


DateCompanyPrevious RatingNew RatingRating Change
Sep 19, 2024UBS-NeutralInitialise
Sep 19, 2024JMP SecuritiesMarket PerformMarket PerformHold
Jun 06, 2024Janney Montgomery-BuyInitialise
Sep 26, 2023Credit SuisseUnderperformUnderperformHold
Apr 27, 2022BarclaysUnderweightUnderweightHold
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Invesco Mortgage Capital's last stock rating was published by UBS on Sep 19, 2024. The company Initialise its IVR rating from "null" to "Neutral".

Invesco Mortgage Capital Financial Forecast


Invesco Mortgage Capital Revenue Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
Revenue------------$62.08M$75.13M$71.43M$26.53M$41.62M$49.73M$44.55M$42.17M$174.85M$64.91M$43.15M$40.01M$130.50M$97.72M$30.17M$186.70M$129.96M$99.20M
Avg Forecast$51.55M$51.60M$51.71M$51.74M$52.05M$51.73M$51.37M$50.63M$49.74M$49.88M$9.77M$26.13M$60.40M$72.61M$43.85M$70.35M$54.38M$47.36M$41.50M$47.29M$47.69M$46.23M$42.83M$41.43M$34.09M$25.32M$26.75M$105.31M$86.76M$84.49M
High Forecast$59.40M$59.46M$59.58M$59.62M$59.98M$59.60M$59.20M$58.34M$57.32M$57.47M$11.26M$30.10M$69.60M$83.67M$50.53M$81.06M$62.67M$47.36M$41.50M$47.29M$47.69M$46.23M$42.83M$41.43M$34.09M$25.32M$26.75M$105.31M$86.76M$84.49M
Low Forecast$43.08M$43.12M$43.21M$43.23M$43.49M$43.22M$42.93M$42.31M$41.56M$41.68M$8.16M$21.83M$50.47M$60.67M$36.64M$58.79M$45.44M$47.36M$41.50M$47.29M$47.69M$46.23M$42.83M$41.43M$34.09M$25.32M$26.75M$105.31M$86.76M$84.49M
# Analysts11111112211111111111111111599168
Surprise %------------1.03%1.03%1.63%0.38%0.77%1.05%1.07%0.89%3.67%1.40%1.01%0.97%3.83%3.86%1.13%1.77%1.50%1.17%

Invesco Mortgage Capital's average Quarter revenue forecast for Mar 24 based on 1 analysts is $26.13M, with a low forecast of $21.83M, and a high forecast of $30.10M. IVR's average Quarter revenue forecast represents a -57.92% decrease compared to the company's last Quarter revenue of $62.08M (Dec 23).

Invesco Mortgage Capital EBITDA Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts11111112211111111111111111599168
EBITDA------------$60.38M-$-1.40M$66.86M$63.97M$-88.12M$-110.72M$-235.58M$-73.31M$48.93M$-82.12M$-16.17M$114.41M$103.44M$-292.77M$-1.54B$218.92M$206.42M
Avg Forecast$29.23M$29.26M$29.32M$29.34M$29.52M$29.33M$29.13M$28.71M$28.21M$28.29M$5.54M$-135.00$34.25M$41.18M$24.87M$-145.00$-80.64M$26.86M$23.53M$-156.00$27.04M$26.21M$24.29M$-8.50M$19.33M$14.36M$-496.54M$59.72M$49.20M$47.91M
High Forecast$33.69M$33.72M$33.79M$33.81M$34.01M$33.80M$33.57M$33.08M$32.50M$32.59M$6.38M$-108.00$39.47M$47.45M$28.65M$-116.00$-64.51M$26.86M$23.53M$-125.00$27.04M$26.21M$24.29M$-6.80M$19.33M$14.36M$-397.24M$59.72M$49.20M$47.91M
Low Forecast$24.43M$24.45M$24.50M$24.52M$24.66M$24.51M$24.34M$23.99M$23.57M$23.64M$4.63M$-162.00$28.62M$34.41M$20.78M$-174.00$-96.76M$26.86M$23.53M$-187.00$27.04M$26.21M$24.29M$-10.21M$19.33M$14.36M$-595.85M$59.72M$49.20M$47.91M
Surprise %------------1.76%--0.06%-461082.76%-0.79%-3.28%-4.71%1510153.85%-2.71%1.87%-3.38%1.90%5.92%7.21%0.59%-25.79%4.45%4.31%

1 analysts predict IVR's average Quarter EBITDA for Mar 24 to be $-135.00, with a high of $-108.00 and a low of $-162.00. This is -100.00% lower than Invesco Mortgage Capital's previous annual EBITDA (Dec 23) of $60.38M.

Invesco Mortgage Capital Net Income Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts11111112211111111111111111599168
Net Income--------------$-1.40M$-28.26M$4.26M$-119.44M$-112.99M$-226.32M$-61.47M$57.68M$-73.76M$-9.28M$122.71M$107.97M$-288.84M$-1.62B$117.97M$89.00M
Avg Forecast$107.47M$107.61M$107.87M$107.96M$100.13M$98.60M$96.91M$95.17M$96.22M$103.98M$130.50M$-136.00$151.93M$175.53M$142.26M$-146.00$-71.11M$45.68M$42.77M$-157.00$48.07M$46.44M$48.11M$-7.21M$41.96M$14.36M$-497.31M$134.91M$236.67M$222.14M
High Forecast$128.75M$128.91M$129.23M$129.33M$119.95M$118.12M$116.09M$114.01M$115.27M$124.57M$130.53M$-109.00$182.01M$199.28M$150.00M$-117.00$-56.89M$45.68M$42.77M$-126.00$48.07M$46.44M$49.01M$-5.77M$41.96M$14.36M$-397.84M$134.91M$236.67M$222.14M
Low Forecast$84.50M$84.61M$84.82M$84.89M$78.73M$77.53M$76.20M$74.83M$75.66M$81.76M$130.48M$-164.00$119.47M$141.21M$134.51M$-176.00$-85.33M$45.68M$42.77M$-189.00$48.07M$46.44M$47.20M$-8.66M$41.96M$14.36M$-596.77M$134.91M$236.67M$222.14M
Surprise %---------------0.01%193582.19%-0.06%-2.61%-2.64%1441515.92%-1.28%1.24%-1.53%1.29%2.92%7.52%0.58%-11.98%0.50%0.40%

Invesco Mortgage Capital's average Quarter net income forecast for Mar 23 is $-146.00, with a range of $-176.00 to $-117.00. IVR's average Quarter net income forecast represents a -100.00% decrease compared to the company's last Quarter net income of $4.26M (Dec 22).

Invesco Mortgage Capital SG&A Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts11111112211111111111111111599168
SG&A------------$1.70M$1.69M$1.96M$5.07M$1.86M$5.85M$7.14M$7.30M$7.18M$7.57M$7.60M$6.88M$6.36M$5.94M$13.87M$14.06M$12.41M$10.60M
Avg Forecast$-2.09M$-2.09M$-2.10M$-2.10M$-2.11M$-2.10M$-2.08M$-2.05M$-2.02M$-2.02M$-396.45K$-1.06M$-2.45M$-2.95M$-1.78M$-2.85M$7.90M$-1.92M$-1.68M$-1.92M$-1.94M$-1.88M$-1.74M$5.35M$-1.38M$-1.03M$23.89M$-4.27M$-3.52M$-3.43M
High Forecast$-1.75M$-1.75M$-1.75M$-1.75M$-1.77M$-1.75M$-1.74M$-1.72M$-1.69M$-1.69M$-331.28K$-885.97K$-2.05M$-2.46M$-1.49M$-2.39M$9.48M$-1.92M$-1.68M$-1.92M$-1.94M$-1.88M$-1.74M$6.42M$-1.38M$-1.03M$28.66M$-4.27M$-3.52M$-3.43M
Low Forecast$-2.41M$-2.41M$-2.42M$-2.42M$-2.43M$-2.42M$-2.40M$-2.37M$-2.33M$-2.33M$-456.82K$-1.22M$-2.82M$-3.40M$-2.05M$-3.29M$6.32M$-1.92M$-1.68M$-1.92M$-1.94M$-1.88M$-1.74M$4.28M$-1.38M$-1.03M$19.11M$-4.27M$-3.52M$-3.43M
Surprise %-------------0.69%-0.57%-1.10%-1.78%0.24%-3.05%-4.24%-3.80%-3.71%-4.04%-4.37%1.29%-4.60%-5.78%0.58%-3.29%-3.53%-3.09%

Invesco Mortgage Capital's average Quarter SG&A projection for Mar 24 is $-1.06M, based on 1 Wall Street analysts, with a range of $-1.22M to $-885.97K. The forecast indicates a -162.48% fall compared to IVR last annual SG&A of $1.70M (Dec 23).

Invesco Mortgage Capital EPS Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts11111112211111111111111111599168
EPS------------$0.46$-1.62$-0.03$-0.71$0.12$-3.51$-3.42$-6.86$-1.94$1.70$-3.40$-0.90$5.42$5.30$-18.00$-103.80$7.50$5.70
Avg Forecast$0.81$0.81$0.82$0.82$0.76$0.75$0.73$0.72$0.73$0.79$0.99$1.13$1.15$1.33$1.08$1.17$0.93$0.93$0.87$0.88$0.97$0.94$0.97$0.89$0.85$0.29$0.24$2.73$4.79$4.50
High Forecast$0.97$0.97$0.98$0.98$0.91$0.89$0.88$0.86$0.87$0.94$0.99$1.13$1.38$1.51$1.13$1.41$1.11$0.93$0.87$0.88$0.97$0.94$0.99$0.89$0.85$0.29$0.24$2.73$4.79$4.50
Low Forecast$0.64$0.64$0.64$0.64$0.60$0.59$0.58$0.57$0.57$0.62$0.99$1.13$0.90$1.07$1.02$0.92$0.73$0.93$0.87$0.88$0.97$0.94$0.96$0.89$0.85$0.29$0.24$2.73$4.79$4.50
Surprise %------------0.40%-1.22%-0.03%-0.60%0.13%-3.79%-3.95%-7.80%-1.99%1.81%-3.49%-1.01%6.38%18.22%-74.55%-37.98%1.56%1.27%

According to 1 Wall Street analysts, Invesco Mortgage Capital's projected average Quarter EPS for Mar 24 is $1.13, with a low estimate of $1.13 and a high estimate of $1.13. This represents a 145.19% increase compared to IVR previous annual EPS of $0.46 (Dec 23).

Invesco Mortgage Capital Peer Comparison by Price Target


TickerCompanyLast Closing PriceAvg Price TargetUpside/DownsideAvg Rating
NYMTNew York Mortgage Trust$5.80$21.25266.38%Hold
TWOTwo Harbors Investment$11.61$15.5033.51%Buy
MFAMFA Financial$11.07$14.7533.24%Buy
IVRInvesco Mortgage Capital$8.22$7.13-13.26%Hold
ARRARMOUR Residential REIT$19.02$11.50-39.54%Hold
CIMChimera Investment$14.82$7.25-51.08%Hold

IVR Forecast FAQ


Is Invesco Mortgage Capital a good buy?

No, according to 4 Wall Street analysts, Invesco Mortgage Capital (IVR) is considered a 'Hold'. The rating consensus is based on 0 'Strong Buy' and 1 'Buy' recommendations, accounting for 25.00% of IVR's total ratings.

What is IVR's price target?

Invesco Mortgage Capital (IVR) average price target is $7.13 with a range of $2 to $10.5, implying a -13.26% from its last price of $8.22. The data is based on 4 Wall Street analysts who provided a twelve-month price target estimate in the last three months.

Will Invesco Mortgage Capital stock go up soon?

According to Wall Street analysts' prediction for IVR stock, the company can go down by -13.26% (from the last price of $8.22 to the average price target of $7.13), up by 27.74% based on the highest stock price target, and down by -75.67% based on the lowest stock price target.

Can Invesco Mortgage Capital stock reach $12?

IVR's average twelve months analyst stock price target of $7.13 does not support the claim that Invesco Mortgage Capital can reach $12 in the near future.

What are Invesco Mortgage Capital's analysts' financial forecasts?

Invesco Mortgage Capital's analysts financial forecasts for the fiscal year (Dec 2025) are as follows: average revenue is $205.78M (high $237.12M, low $171.95M), average EBITDA is $116.69M (high $134.46M, low $97.51M), average net income is $390.8M (high $468.17M, low $307.29M), average SG&A $-8.351M (high $-6.978M, low $-9.623M), and average EPS is $2.95 (high $3.54, low $2.32). IVR's analysts financial forecasts for the fiscal year (Dec 2026) are as follows: average revenue is $206.6M (high $238.06M, low $172.64M), average EBITDA is $117.16M (high $135M, low $97.9M), average net income is $430.91M (high $516.21M, low $338.83M), average SG&A $-8.384M (high $-7.006M, low $-9.661M), and average EPS is $3.26 (high $3.9, low $2.56).

Did the IVR's actual financial results beat the analysts' financial forecasts?

Based on Invesco Mortgage Capital's last annual report (Dec 2023), the company's revenue was $277.93M, beating the average analysts forecast of $247.21M by 12.43%. Apple's EBITDA was $270.49M, beating the average prediction of $100.3M by 169.69%. The company's net income was $0, missing the average estimation of $469.72M by -100.00%. Apple's SG&A was $7.44M, missing the average forecast of $-10.032M by -174.16%. Lastly, the company's EPS was $0, missing the average prediction of $4.72 by -100.00%. In terms of the last quarterly report (Dec 2023), Invesco Mortgage Capital's revenue was $62.08M, beating the average analysts' forecast of $60.4M by 2.78%. The company's EBITDA was $60.38M, beating the average prediction of $34.25M by 76.29%. Invesco Mortgage Capital's net income was $0, missing the average estimation of $151.93M by -100.00%. The company's SG&A was $1.7M, missing the average forecast of $-2.451M by -169.23%. Lastly, the company's EPS was $0.46, missing the average prediction of $1.15 by -59.94%