IVR stock reports a USD 7.74 book value estimate for August 2026

Published on 10/06/2026 at 14:10 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

IVR stock was last at USD 5.70 on October 5, while August book value stood at USD 7.74 per share. Six analysts set a Hold consensus and USD 8.17 target.

IVR, US46131B7047, Illustration mit AI erstellt.

IVR stock (ISIN US46131B7047) was last at USD 5.70 on the NYSE on October 5, 2026, down 0.18 percent from the prior session. The key company update is Invesco Mortgage Capital's August report, which placed estimated book value at USD 7.74 per common share and reaffirmed a USD 0.12 monthly dividend, according to Invesco Mortgage Capital on September 15, 2026.

Book value stays above the share price

The estimated book value of USD 7.74 on August 31, 2026, stood 35.8 percent above the October 5 share price of USD 5.70. Put differently, the stock traded 26.4 percent below that estimated book value, a gap that puts portfolio valuation and financing conditions at the center of the investor debate.

The August figures were preliminary and unaudited. The company reported a total investment portfolio of USD 8.3 billion, unrestricted cash and unencumbered investments of USD 534.7 million, and repurchase agreement borrowings of USD 6.9 billion, according to the SEC filing dated September 15, 2026.

Leverage defines the risk profile

Invesco Mortgage Capital reported a GAAP debt-to-equity ratio of 6.8x and an economic debt-to-equity ratio of 7.5x as of August 31, 2026. The difference reflects the company's inclusion of to-be-announced securities in its non-GAAP economic measure, making leverage a central counterweight to the high monthly distribution.

The September dividend is scheduled for payment on October 15, 2026, to stockholders of record on September 28, 2026. The same company release identifies September 28, 2026, as the ex-dividend date and links the payout to the August month-end update through the company release.

Analysts see room above USD 5.70

Six Wall Street analysts give IVR a Hold consensus and an average 12-month price target of USD 8.17, according to Financhill on October 6, 2026. That target lies 43.3 percent above the October 5 price of USD 5.70, while the consensus includes one Buy, four Hold and one Sell rating.

The market capitalization was USD 529.1 million on October 5, 2026, with 3,759,517 shares traded. The 52-week range was USD 5.65 to USD 9.50, leaving the latest price USD 0.05 above the yearly low and USD 3.80 below the high.

IVR stock carries a high leverage gap

IVR stock was last at USD 5.70 on the NYSE on October 5, 2026, at 4:00 p.m. ET, with a daily change of -0.18 percent. The contrast between that price, the USD 7.74 estimated book value and the 7.5x economic debt-to-equity ratio defines the stock's current investor profile.