Invesco Mortgage Capital Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-9.5%projected annual EPS growth
Analyst Coverage
3analysts covering
FY EPS (est.)
$2.06next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 4 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Book Value per Common Share Monthly8.1
Economic Debt-to-Equity Ratio Monthly750.0%
Earnings Available for Distribution per Common Share Quarterly0.6
Monthly Common Stock Dividend Monthly0.1
Watch Items
- Interest Rate Volatility and U.S. Treasury Yield SpreadsTrigger: Sustained widening of Agency RMBS spreads relative to Treasuries or elevated interest rate volatilityAction: Re-evaluate portfolio hedging strategies, adjust interest rate swap notional amounts, or rebalance the ratio of Agency RMBS to Agency CMBS.
- Book Value ErosionTrigger: A decline in estimated book value per share below $7.50Action: Assess leverage levels, review the economic debt-to-equity ratio, and evaluate potential capital preservation measures.
Research as of 19 Jun 2026