Invesco Mortgage Capital (US:IVR) ZACKS·2025-09-25 22:51Core Insights - Invesco Mortgage Capital (IVR) stock increased by 1.38% to $7.37, outperforming the S&P 500, which declined by 0.5% [1] - Over the past month, IVR shares have decreased by 6.31%, underperforming the Finance sector's gain of 1.4% and the S&P 500's gain of 2.74% [1] Earnings Performance - The upcoming earnings release for Invesco Mortgage Capital is anticipated to show an EPS of $0.53, reflecting a 22.06% decline year-over-year [2] - The Zacks Consensus Estimate for revenue is projected at $21.44 million, representing a significant increase of 185.49% from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.25 per share, indicating a decline of 21.88%, while revenue is expected to reach $83.91 million, an increase of 127.85% from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for Invesco Mortgage Capital suggest evolving short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] Zacks Rank and Valuation - Invesco Mortgage Capital currently holds a Zacks Rank of 2 (Buy), with no changes in the Zacks Consensus EPS estimate over the past month [6] - The company is trading at a Forward P/E ratio of 3.23, which is significantly lower than the industry average Forward P/E of 9.09 [7] Industry Context - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 204, placing it in the bottom 18% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% outperforming the bottom half by a factor of 2 to 1 [8]