Here are three stocks with buy rank and strong value characteristics for investors to consider today, May 27th:  JAKKS Pacific (JAKK) : This multi-brand company that has been designing and marketing a broad range of toys and consumer products since 1995, carries a Zacks Rank #1 (Strong Buy), and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 3.1% over the last 60 days.JAKKS Pacific has a price-to-earnings ratio (P/E) of 4.66 compared with 10.60 for the industry. The comp ...

Here are three stocks with buy rank and strong income characteristics for investors to consider today, May 27th:Invesco Mortgage Capital (IVR) : This real estate investment trust that focuses on financing and managing residential and commercial mortgage-backed securities and mortgage loans, has witnessed the Zacks Consensus Estimate for its current year earnings increasing 6.1% over the last 60 days.This Zacks Rank #1 (Strong Buy) company has a dividend yield of 18.5%, compared with the industry average of ...

Financial Data and Key Metrics Changes - The company reported a positive economic return of 2.6% for the quarter, consisting of a $0.34 dividend and a modest $0.11 decline in book value to $8.81 [9][10] - The estimated book value per common share as of April 30 is between $7.74 and $8.06, reflecting a decline in April due to market volatility [10][26] - The leverage ratio was reduced from 7.1x to the mid-6s, indicating a cautious approach in response to market conditions [24][26] Business Line Data and Key Metrics Changes - The agency RMBS portfolio increased by 9.5% quarter over quarter, with investments focused on higher coupon securities [19] - The company rotated its allocations from lower coupons to higher coupons, capitalizing on attractive valuations [20] - Agency CMBS exposure remained at approximately 15% of the total investment portfolio, with new purchases yielding low double-digit ROEs [21] Market Data and Key Metrics Changes - U.S. Treasury yields declined by 20 to 40 basis points across the yield curve during the first quarter, driven by concerns over economic growth [12][13] - The Fed funds futures market is now pricing in deeper cuts, with expectations for the target rate to be reduced three to four times in 2025 [14] - Agency mortgages underperformed treasuries in April due to increased interest rate volatility and market sell-offs [9][23] Company Strategy and Development Direction - The company remains focused on higher coupon Agency RMBS, anticipating improved demand from banks and overseas investors as interest rate volatility declines [20][26] - The strategy includes increasing allocations to specified pools with predictable prepayment characteristics, particularly those with low credit score borrowers [20] - The company is cautious on agency mortgages in the near term but maintains a favorable long-term outlook due to expected improvements in investor demand [10][26] Management's Comments on Operating Environment and Future Outlook - Management noted tightening financial conditions and increased uncertainty regarding monetary and fiscal policies, impacting market sentiment [6][10] - The outlook for the second half of the year is cautiously optimistic, with expectations for improved demand for Agency RMBS as the economic environment stabilizes [16][26] - Management emphasized the importance of maintaining liquidity and reducing leverage to navigate current market volatility [24][26] Other Important Information - The company has been disciplined in adding exposure to Agency CMBS, focusing on relative value and risk diversification [21] - The funding market for assets has remained stable, with repo spreads consistent and haircuts unchanged [15] - The company has sold remaining credit investments, focusing entirely on agency assets [65] Q&A Session Summary Question: Can you discuss the decision to take down leverage? - The company reduced leverage by about 0.5 turns due to increased uncertainty regarding monetary, fiscal, and trade policy, which could impact mortgage demand [29][30] Question: What are the current returns on an incremental basis? - Levered ROEs are in the low 20s on higher coupons, indicating attractive spreads [32] Question: Can you comment on changes to the hedge portfolio in April? - The hedge ratio was increased due to uncertainty about near-term monetary policy, maintaining a mix of swaps and treasuries [35][36] Question: How does the smaller portfolio size impact the dividend level? - The company is comfortably covering the dividend despite the portfolio size reduction, with supportive ROEs from reinvestments [38] Question: How do current opportunities in agency compare to previous peaks? - The opportunity in mortgages is attractive, but there is caution regarding potential inflation and its impact on monetary policy adjustments [41][42] Question: What is the outlook for forward rates and the hedge portfolio? - There is uncertainty about future cuts, with a conservative approach to managing the hedge portfolio and leverage [50][52] Question: Are there opportunities in commercial credit? - The company has been hesitant to add credit exposure and has sold remaining credit investments, focusing solely on agency assets [64][65]

Financial Data and Key Metrics Changes - The company reported a positive economic return of 2.6% for the quarter, consisting of a $0.34 dividend and a modest $0.11 decline in book value to $8.81 [7][22] - The estimated book value per common share as of April 30 is between $7.74 and $8.06, reflecting a decline in April due to market volatility [8][21] - The leverage ratio was reduced from 7.1x to the mid-6s during the quarter, indicating a cautious approach in response to market conditions [21][23] Business Line Data and Key Metrics Changes - The agency RMBS portfolio increased by 9.5% quarter over quarter, with investments focused on higher coupon securities [17] - The company rotated its allocations from lower coupons to higher coupons, capitalizing on attractive valuations [18] - Agency CMBS exposure remained at approximately 15% of the total investment portfolio, with new purchases yielding low double-digit ROEs [19] Market Data and Key Metrics Changes - U.S. Treasury yields declined by 20 to 40 basis points across the yield curve during the first quarter, driven by concerns over economic growth [10][11] - The Fed funds futures market is now pricing in deeper cuts, with expectations for the target rate to be reduced three to four times in 2025 [12] - Agency mortgages underperformed treasuries in April due to increased interest rate volatility and market sell-offs [21][23] Company Strategy and Development Direction - The company remains focused on higher coupon Agency RMBS, anticipating improved demand as interest rate volatility declines [18][23] - The strategy includes increasing allocations to specified pools with predictable prepayment characteristics, particularly in a slowing economic environment [18] - The company is cautious about agency mortgages in the near term but maintains a favorable long-term outlook due to expected improvements in investor demand [8][23] Management's Comments on Operating Environment and Future Outlook - Management expressed concerns about tightening financial conditions and the potential impact of U.S. trade policies on economic growth [5][6] - The outlook remains cautious due to elevated interest rate volatility and policy uncertainty, but there is optimism for a steeper yield curve and improved demand in the long term [23] - Management highlighted the importance of maintaining liquidity to navigate potential market stress while capitalizing on investment opportunities as conditions improve [23] Other Important Information - The company noted that prepayment speeds remained low due to limited purchase and refinancing activity, but a decline in mortgage rates is expected to increase prepayment speeds in the coming months [6][7] - The funding market for the company's assets has been stable, with repo spreads remaining attractive [14] Q&A Session Summary Question: Discussion on leverage management during volatile periods - Management indicated that leverage was reduced by about 0.5 turns in April due to increased uncertainty regarding monetary and fiscal policy [26][28] Question: Comments on returns and spreads - Management noted that levered ROEs are in the low 20s on higher coupons, indicating attractive spreads [30] Question: Changes to the hedge portfolio - The hedge ratio was increased in response to uncertainty about near-term monetary policy, maintaining a mix of swaps and treasuries [34] Question: Impact of portfolio size on dividend levels - Management confirmed that the recent dividend reduction is still comfortably covered by current earnings [36] Question: Opportunity set in agency compared to previous peaks - Management expressed that the current opportunity in mortgages is attractive, but there is caution due to potential inflation and its impact on monetary policy [40][41] Question: Relative value of loan balance pools - Management discussed the rotation from low loan balance pools to more credit-constrained pools, driven by economic uncertainty and pricing dynamics [42][44] Question: Forward rate outlook and hedge portfolio development - Management emphasized a conservative approach to hedging and leverage, given the uncertainty in interest rate cuts [50][52] Question: Opportunities in commercial credit - Management stated that they are currently not looking to add credit exposure and have sold remaining credit investments, focusing solely on agency assets [61][62]

Financial Performance (Q1 2025) - Net income per common share was $0.26, a recovery from the $(0.09) loss in Q4 2024[8] - Earnings available for distribution per common share increased to $0.64 from $0.53 in the previous quarter[8] - The company declared a common stock dividend of $0.34 per share, down from $0.40 in Q4 2024[8] - Book value per common share slightly decreased to $8.81 from $8.92[8] - Economic return was 2.6%, compared to (0.5)% in the prior quarter[8] - The debt-to-equity ratio increased to 7.1x from 6.7x at the end of the previous quarter[8] Portfolio Allocation and Activity - Agency RMBS represented 83.7% of the investment allocation[8] - Agency CMBS accounted for 15.0% of the investment allocation[8] - Non-Agency RMBS made up 0.1% of the investment allocation, totaling $5.9 billion[8] - Agency CMOs comprised 1.2% of the investment allocation[8] - The company issued $36.0 million of common stock under the at-the-market program[10] - The company repurchased Series C Preferred Stock with a carrying value of $2.2 million[10] - The company held $372 million of unrestricted cash and unencumbered investments at quarter end[10] Portfolio Update (as of April 30) - Estimated book value per common share ranged from $7.74 to $8.06, a decrease from $8.81 at the end of Q1 2025[47] - The company reduced portfolio size by selling higher coupon Agency RMBS to lower risk in a volatile environment[47] - Estimated debt-to-equity ratio decreased to 6.4x from 7.1x at the end of Q1 2025[47] - The company held $336 million in cash and unencumbered investments[47]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________ FORM 10-Q _______________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34385 Invesco ...

[Press Release and CEO Update](index=1&type=section&id=Press%20Release) CEO John Anzalone discusses Q1 2025 economic performance, portfolio status, and market outlook [CEO Update](index=1&type=section&id=Update%20from%20John%20Anzalone%2C%20Chief%20Executive%20Officer) CEO John Anzalone discusses Q1 2025 economic performance, portfolio growth, and the impact of market volatility on book value - The **economic return** for **Q1 2025** was **2.6%**, comprising a **$0.34** **dividend per common share** and a **$0.11** decline in **book value per common share**[3](index=3&type=chunk) - The **debt-to-equity ratio** increased to **7.1x** as of March **31**, **2025**, up from **6.7x** at the end of the prior quarter[4](index=4&type=chunk) - The **investment portfolio** totaled **$5.9 billion**, primarily composed of **$5.0 billion** in **Agency RMBS** and **$0.9 billion** in **Agency CMBS**, with **$372 million** in **unrestricted cash and unencumbered investments**[4](index=4&type=chunk) - **Book value per common share** is estimated to have declined to a range of **$7.74** to **$8.06** as of April **30**, **2025**, due to increased interest rate volatility and deteriorating risk sentiment[5](index=5&type=chunk) [Financial and Operational Highlights](index=1&type=section&id=Financial%20and%20Operational%20Highlights) The company's Q1 2025 financial performance shows improved net income and EAD, alongside shifts in key balance sheet and interest rate metrics [Key Performance Indicators](index=1&type=section&id=Key%20performance%20indicators) Q1 2025 key performance indicators reflect improved net income and EAD, with changes in dividend, book value, and leverage Q1 2025 vs. Q4 2024 Key Metrics | Metric | Q1 2025 | Q4 2024 | | :--- | :--- | :--- | | Net income (loss) per common share | $0.26 | ($0.09) | | Earnings available for distribution per common share | $0.64 | $0.53 | | Common stock dividend per common share | $0.34 | $0.40 | | Book value per common share | $8.81 | $8.92 | | Economic return | 2.6% | (0.5)% | Detailed Financial Metrics Q1 2025 vs Q4 2024 | ($ in millions, except per share/ratio) | Q1 2025 | Q4 2024 | Variance | | :--- | :--- | :--- | :--- | | **U.S. GAAP Measures** | | | | | Net interest income | $18.8 | $13.7 | $5.1 | | Net income (loss) attributable to common stockholders | $16.3 | ($5.5) | $21.8 | | Average net interest rate margin | 0.99 % | 0.47 % | 0.52 % | | Book value per common share | $8.81 | $8.92 | ($0.11) | | Debt-to-equity ratio | 7.1 x | 6.7 x | 0.4 x | | **Non-GAAP Measures** | | | | | Earnings available for distribution | $40.0 | $32.3 | $7.7 | | Effective net interest income | $46.9 | $46.0 | $0.9 | | Effective interest rate margin | 3.27 % | 3.13 % | 0.14 % | [Portfolio and Hedging Details](index=3&type=section&id=Portfolio%20Composition) This section details the company's MBS portfolio composition, borrowing strategies, and various hedging instruments used to manage interest rate risk [MBS Portfolio](index=3&type=section&id=Portfolio%20Composition_sub) The MBS portfolio grew in Q1 2025, maintaining concentration in Agency securities with shifts towards higher coupon RMBS MBS Portfolio Composition ($ in thousands) | Category | Fair Value (Mar 31, 2025) | % of Portfolio | Fair Value (Dec 31, 2024) | % of Portfolio | | :--- | :--- | :--- | :--- | :--- | | Total 30 year fixed-rate pass through | $4,974,663 | 83.7% | $4,541,525 | 83.4% | | Agency-CMO | $73,539 | 1.2% | $70,776 | 1.3% | | Agency CMBS | $890,372 | 15.0% | $816,147 | 15.0% | | Non-Agency CMBS | — | —% | $9,836 | 0.2% | | Non-Agency RMBS | $7,215 | 0.1% | $7,224 | 0.1% | | **Total MBS portfolio** | **$5,945,789** | **100.0%** | **$5,445,508** | **100.0%** | [Borrowings](index=3&type=section&id=Borrowings) Total borrowings increased in Q1 2025, with a decreased weighted average interest rate and shorter maturity Borrowings Summary ($ in thousands) | Metric | March 31, 2025 | December 31, 2024 | | :--- | :--- | :--- | | Total Amount Outstanding | $5,354,561 | $4,893,958 | | Weighted Average Interest Rate | 4.47% | 4.80% | | Weighted Average Remaining Maturity (days) | 25 | 29 | [TBA Derivatives](index=3&type=section&id=TBA%20derivatives) The company's net TBA derivative contracts showed a reduced net carrying value liability in Q1 2025 with offsetting notional amounts Net TBA Derivatives Summary ($ in thousands) | Metric | As of March 31, 2025 | As of December 31, 2024 | | :--- | :--- | :--- | | Net Notional Amount | $— | $— | | Net Implied Cost Basis | $219 | $606 | | Net Carrying Value - Liability | ($219) | ($606) | [Interest Rate Swaps](index=4&type=section&id=interest%20rate%20swaps) The company increased its use of interest rate swaps for hedging, extending maturity and locking in higher fixed pay rates Interest Rate Swaps Summary ($ in thousands) | Metric | As of March 31, 2025 | As of December 31, 2024 | | :--- | :--- | :--- | | Total Notional Amount | $3,640,000 | $3,265,000 | | Weighted Average Fixed Pay Rate | 1.29% | 0.97% | | Weighted Average Floating Receive Rate | 4.41% | 4.49% | | Weighted Average Years to Maturity | 6.4 | 5.3 | [Futures Contracts](index=4&type=section&id=futures%20contracts) The company significantly reduced its short position in U.S. Treasury futures during Q1 2025, primarily in Ultra 10-year contracts U.S. Treasury Futures Notional Amount - Short ($ in thousands) | Futures Type | March 31, 2025 | December 31, 2024 | | :--- | :--- | :--- | | 10 year U.S. Treasury | $400,000 | $136,000 | | Ultra 10 year U.S. Treasury | $315,000 | $1,057,000 | | 30 year U.S. Treasury | $187,500 | $209,000 | | **Total** | **$902,500** | **$1,402,000** | [Capital Activities](index=4&type=section&id=Capital%20Activities) The company's capital activities for Q1 2025 include common stock dividends, preferred stock dividends, and share issuances and repurchases [Dividends](index=4&type=section&id=Dividends) The company declared common stock and Series C Preferred Stock dividends for Q1 2025 - Declared a **common stock dividend** of **$0.34** per share for **Q1 2025**[22](index=22&type=chunk) - Declared a **Series C Preferred Stock** dividend of **$0.46875** per share, payable in June **2025**[22](index=22&type=chunk) [Stock Issuances and Repurchases](index=4&type=section&id=Issuances%20of%20Common%20Stock) The company issued common stock through its at-the-market program and repurchased Series C Preferred Stock in Q1 2025 - Sold **4,212,057** shares of common stock for **net proceeds** of **$36.0 million** through its at-the-market program[23](index=23&type=chunk) - Repurchased and retired **90,146** shares of **Series C Preferred Stock** for a **total cost** of **$2.2 million**[24](index=24&type=chunk) [Portfolio and Liquidity Update](index=5&type=section&id=Portfolio%20and%20Liquidity%20Update%20as%20of%20April%2030%2C%202025) This section provides an update on the company's investment portfolio and liquidity position as of April 30, 2025 [April 30, 2025 Update](index=5&type=section&id=Portfolio%20and%20Liquidity%20Update%20as%20of%20April%2030%2C%202025_sub) As of April 30, 2025, the company's investment portfolio decreased, with a lower estimated debt-to-equity ratio and maintained liquidity Portfolio and Liquidity Snapshot as of April 30, 2025 | Metric | Value | | :--- | :--- | | Total investment portfolio | $5.1 billion | | Portfolio Composition | 82% Agency RMBS, 18% Agency CMBS | | Unrestricted cash and unencumbered investments | ~$336 million | | Estimated debt-to-equity ratio | 6.4x | [Financial Statements](index=6&type=section&id=Financial%20Statements) This section presents the company's condensed consolidated financial statements, including statements of operations, comprehensive income, and balance sheets [Condensed Consolidated Statements of Operations](index=6&type=section&id=CONDENSED%20CONSOLIDATED%20STATEMENTS%20OF%20OPERATIONS) Q1 2025 net income attributable to common stockholders showed a significant recovery from the prior quarter's loss Condensed Consolidated Statements of Operations ($ in thousands) | | Three Months Ended Mar 31, 2025 | Three Months Ended Dec 31, 2024 | | :--- | :--- | :--- | | Net interest income | 18,821 | 13,679 | | Total other income (loss) | 5,479 | (5,392) | | Total expenses | 4,659 | 4,781 | | Net income (loss) | 19,641 | 3,506 | | **Net income (loss) attributable to common stockholders** | **16,289** | **(5,472)** | | **Basic earnings (loss) per share** | **$0.26** | **($0.09)** | [Condensed Consolidated Statements of Comprehensive Income (Loss)](index=7&type=section&id=CONDENSED%20CONSOLIDATED%20STATEMENTS%20OF%20COMPREHENSIVE%20INCOME%20(LOSS)) Comprehensive income attributable to common stockholders for Q1 2025 was positive, reversing the prior quarter's loss Condensed Consolidated Statements of Comprehensive Income (Loss) ($ in thousands) | | Three Months Ended Mar 31, 2025 | Three Months Ended Dec 31, 2024 | | :--- | :--- | :--- | | Net income (loss) | 19,641 | 3,506 | | Total other comprehensive income (loss) | 616 | (188) | | **Comprehensive income (loss)** | **20,257** | **3,318** | | **Comprehensive income (loss) attributable to common stockholders** | **16,905** | **(5,660)** | [Condensed Consolidated Balance Sheets](index=8&type=section&id=CONDENSED%20CONSOLIDATED%20BALANCE%20SHEETS) As of March 31, 2025, total assets and liabilities increased, with a rise in stockholders' equity Condensed Consolidated Balance Sheets ($ in thousands) | | As of March 31, 2025 | As of December 31, 2024 | | :--- | :--- | :--- | | **ASSETS** | | | | Mortgage-backed securities, at fair value | 5,945,789 | 5,445,508 | | Cash and cash equivalents | 42,894 | 73,403 | | **Total assets** | **6,158,764** | **5,688,034** | | **LIABILITIES AND EQUITY** | | | | Repurchase agreements | 5,354,561 | 4,893,958 | | **Total liabilities** | **5,399,598** | **4,957,305** | | **Total stockholders' equity** | **759,166** | **730,729** | | **Total liabilities and stockholders' equity** | **6,158,764** | **5,688,034** | [Non-GAAP Financial Measures](index=9&type=section&id=Non-GAAP%20Financial%20Measures) The company presents non-GAAP measures such as Earnings Available for Distribution, effective interest metrics, and economic debt-to-equity ratio to provide additional insights into performance [Earnings Available for Distribution (EAD)](index=9&type=section&id=Earnings%20Available%20for%20Distribution) EAD, a non-GAAP measure, increased in Q1 2025, reflecting the portfolio's income-generating ability for dividends - **EAD** is calculated by adjusting **GAAP net income** for items such as **net gains/losses on investments and derivatives**, and **TBA dollar roll income**, to provide a consistent measure of operating performance[40](index=40&type=chunk)[41](index=41&type=chunk) Reconciliation of Net Income to EAD ($ in thousands) | | Three Months Ended Mar 31, 2025 | Three Months Ended Dec 31, 2024 | | :--- | :--- | :--- | | Net income (loss) attributable to common stockholders | 16,289 | (5,472) | | Adjustments (net) | 23,758 | 37,725 | | **Earnings available for distribution** | **40,047** | **32,253** | | **EAD per common share** | **$0.64** | **$0.53** | [Effective Interest Metrics](index=11&type=section&id=Effective%20Interest%20Expense%2FEffective%20Cost%20of%20Funds%2FEffective%20Net%20Interest%20Income%2FEffective%20Interest%20Rate%20Margin) Effective interest metrics in Q1 2025 demonstrate the positive impact of hedging on funding costs and interest spread - **Effective interest metrics** are calculated by adjusting **GAAP interest expense** and **net interest income** for the contractual **net interest** on **interest rate swaps**, which are recorded in gain/loss on derivatives under **GAAP**[48](index=48&type=chunk)[49](index=49&type=chunk) Reconciliation of GAAP to Effective Interest Metrics (Q1 2025) | Metric | GAAP | Adjustment for Swaps | Effective (Non-GAAP) | | :--- | :--- | :--- | :--- | | Net Interest Income ($M) | $18.8 | $28.1 | $46.9 | | Net Interest Rate Margin | 0.99% | 2.28% | 3.27% | | Total Interest Expense ($M) | $55.0 | ($28.1) | $26.9 | | Cost of Funds | 4.46% | (2.28)% | 2.18% | [Economic Debt-to-Equity Ratio](index=12&type=section&id=Economic%20Debt-to-Equity%20Ratio) The economic debt-to-equity ratio, including off-balance sheet financing, increased in Q1 2025 - The **economic debt-to-equity ratio** is a **non-GAAP measure** that adds the implied cost basis of **TBAs** to **total debt** to provide what management believes is a more complete view of at-risk leverage[55](index=55&type=chunk) Debt-to-Equity Ratio Calculation | Ratio | As of March 31, 2025 | As of December 31, 2024 | | :--- | :--- | :--- | | Debt-to-equity ratio (GAAP) | 7.1x | 6.7x | | Economic debt-to-equity ratio (Non-GAAP) | 7.1x | 6.7x | [Other Information](index=5&type=section&id=Other%20Information) This section provides general company information, earnings call details, and average balance sheet metrics [Company and Earnings Call Information](index=5&type=section&id=About%20Invesco%20Mortgage%20Capital%20Inc.) Invesco Mortgage Capital Inc. is a REIT managed by Invesco Advisers, with Q1 2025 earnings call details provided - The company is a **REIT** externally managed by **Invesco Advisers, Inc.**, focusing on investing in **mortgage-backed securities** and other mortgage-related assets[25](index=25&type=chunk) - An earnings call was scheduled for **9:00 a.m. ET** on May **8**, **2025**, with access details provided for investors and the public[26](index=26&type=chunk) [Average Balances](index=13&type=section&id=Average%20Balances) Q1 2025 average earning assets and borrowings show shifts in yields and costs of funds compared to prior periods Average Balances and Yields/Costs | ($ in thousands) | Q1 2025 | Q4 2024 | Q1 2024 | | :--- | :--- | :--- | :--- | | Average earning assets | 5,422,552 | 5,440,662 | 4,972,242 | | Average earning asset yields | 5.45 % | 5.60 % | 5.52 % | | Average borrowings | 4,930,237 | 4,865,582 | 4,419,757 | | Average cost of funds | 4.46 % | 5.13 % | 5.57 % |

Invesco Mortgage Capital (IVR) closed the latest trading day at $6.35, indicating a +0.32% change from the previous session's end. The stock's change was less than the S&P 500's daily gain of 1.81%. Meanwhile, the Dow experienced a rise of 1.56%, and the technology-dominated Nasdaq saw an increase of 2.06%.Shares of the real estate investment trust have depreciated by 25.44% over the course of the past month, underperforming the Finance sector's loss of 4.82% and the S&P 500's loss of 6.14%.Analysts and inv ...

Invesco Mortgage Capital (IVR) closed the latest trading day at $8.17, indicating a +0.49% change from the previous session's end. This move outpaced the S&P 500's daily loss of 0.33%. Meanwhile, the Dow experienced a drop of 0.37%, and the technology-dominated Nasdaq saw a decrease of 0.53%.The real estate investment trust's shares have seen a decrease of 8.03% over the last month, not keeping up with the Finance sector's loss of 0.51% and the S&P 500's loss of 4.03%.The investment community will be closel ...

Company Performance - Invesco Mortgage Capital (IVR) closed at $8.74, reflecting a -0.46% change from the previous day, which is less than the S&P 500's daily loss of 0.22% [1] - The stock has decreased by 1.35% over the past month, contributing to the Finance sector's decline of 3.33% and the S&P 500's loss of 7.48% [1] Earnings Estimates - The upcoming earnings release is anticipated with a consensus estimate of revenue at $14.79 million, representing a 111.29% increase compared to the same quarter last year [2] - For the entire fiscal year, earnings are projected at $2.13 per share and revenue at $92.8 million, indicating changes of -26.04% and +151.99% respectively from the previous year [2] Analyst Sentiment - Recent changes to analyst estimates for Invesco Mortgage Capital suggest a shifting business landscape, with positive revisions indicating optimism regarding the company's profitability [3] - The Zacks Rank system, which reflects these estimate changes, provides a rating system that can help investors make informed decisions [4] Valuation Metrics - Invesco Mortgage Capital is currently trading at a Forward P/E ratio of 4.12, which is a discount compared to the industry average Forward P/E of 8.67 [6] - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 210, placing it in the bottom 17% of over 250 industries [6]