IVR's Quality Score fell 2 points on Tue, Nov 10, to -4. A loss of $29M over the last four quarters, after a profit of $53M the four before.
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Down 23% in 3 months while the S&P 500 fell 2%.
−3Long-term trend
| Holding it back | 59.3% more shares than a year ago |
| Latest filing | 10-Q, Nov 6 |
After its last 4 reports it closed -0.8% on average, higher 1 of 4 times.
IVR is #120 of 131 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 120 |
Share count against a year before: IVR +59%, RWT -3.8%, DX +85%, ORC +46%.
Expected to report Thu Jan 28, after the close (in 79 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Against this backdrop, our portfolio generated negative returns relative to Treasuries, although the impact was partially offset by improvement in swap spreads.”
IVR's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Our outlook for both Agency RMBS and Agency CMBS remains constructive.”
From its results filing (SEC filing · Oct 29)
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 29, 2026 | +0.6% | -2.4% | +0.4% |
| Jul 30, 2026 | -0.1% | 0.0% | -0.1% |
| Apr 30, 2026 | 0.0% | +2.5% | -1.2% |
| Jan 29, 2026 | 0.0% | -3.5% | -1.4% |
RSI 36.0, MACD above signal, below both averages. Not scored.
Officers and directors with a Form 4 in the last 12 months.
In ETFs: IVR is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
IVR scores -4 today, which Breakaway calls Poor. It is #120 of 131 in Reit by Quality Score, with 2 of 14 chart checks firing. Down 23% in 3 months while the S&P 500 fell 2%. Shares: 59.3% more than a year ago (to Sep 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
IVR scores -4 today, which Breakaway calls Poor (below zero). That is #120 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind IVR's -4.
Expected to report Thu Jan 28, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. IVR closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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