Invesco Mortgage Capital (US:IVR) ZACKS·2025-10-01 22:51Core Insights - Invesco Mortgage Capital (IVR) stock increased by 2.91% to $7.78, outperforming the S&P 500's gain of 0.34% [1] - The company is expected to report an EPS of $0.53, reflecting a 22.06% decrease year-over-year, while revenue is forecasted at $21.44 million, a significant increase of 185.49% from the previous year [2] - For the full year, earnings are projected at $2.25 per share, down 21.88% from the prior year, with revenue expected to rise by 127.85% to $83.91 million [3] Company Performance - Over the past month, Invesco Mortgage Capital shares have declined by 2.58%, underperforming the Finance sector's gain of 1.52% and the S&P 500's gain of 3.54% [1] - The Zacks Consensus EPS estimate has remained stable over the last month, and the company currently holds a Zacks Rank of 2 (Buy) [5] Valuation Metrics - Invesco Mortgage Capital is trading at a Forward P/E ratio of 3.36, which is significantly lower than the industry average Forward P/E of 8.71 [6] - The REIT and Equity Trust industry ranks in the bottom 21% of all industries, with a current Zacks Industry Rank of 196 [6] Analyst Insights - Recent revisions to analyst forecasts are crucial as they reflect near-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3] - The Zacks Rank system, which assesses estimated changes, has shown that stocks rated 1 (Strong Buy) have historically provided an average annual return of +25% since 1988 [5][4]