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Invesco Mortgage Capital Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Waldner Robert, was filed 03 Mar 2026.
Insider Decl.
252
Thresholds
n/a
Buy Volume
€2M
40 ops. · all time
Sell Volume
€422,281
8 ops. · all time
Who traded when
BuySaleRobert L. Fleshman1 sale
Robert Waldner1 buy
Since the insiders bought
- -35.0%Entry US$8.34 · Close 21 Oct 2026 US$5.42
- -38.3%Entry US$17.50 · Close at T+365 US$10.80
- -35.7%Entry US$16.60 · Close at T+365 US$10.67
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Invesco Mortgage Capital Inc. Hold (neutral), based on 3 analysts. Average price target: US$8.17.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 85 of 26,250 companies
91.2
score / 100
Value95
Quality88
FCF yld27%
Earn yld17%
EV/EBITDA·
ROE14%
Gross mgn·
Net mgn85%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$5.42
Analyst consensus
3 analystsHold
US$7.25Target US$8.17(+51%)US$9.50
Income statement
RevenueUS$119.8M
Net incomeUS$101.3M86.1% margin
Valuation
PER (trailing)3.5x
PER (forward)3.3x
P/Book0.7x
Beta1.64
Balance sheet & cash
Market capUS$590.8M
Free Cash FlowUS$157.1M
Debt / Equity627%
Profitability & ownership
ROE14.1%
ROA1.9%
% insiders0.3%
% institutions44.7%
Last declaration on 18 August 2026
Declarations252 total
10,653 shares0Common Stock, par value $0.01 per shareSEC:0001682170-26-000004:0
1,000 shares@ US$8.4463100.0% of flowCommon Stock, par value $0.01 per shareSEC:0002075363-26-000002:0
Canonical exit: 28 May 2026 (T+90)
2,000 shares@ US$24.722100.0% of flow7.50% Series C Preferred StockSEC:0002044727-25-000005:0
13,689 shares0Common Stock, par value $0.01 per shareSEC:0002044727-25-000002:0
13,689 shares0Common Stock, par value $0.01 per shareSEC:0001192870-25-000003:0
13,689 shares0Common Stock, par value $0.01 per shareSEC:0002028942-25-000002:0
13,689 shares0Common Stock, par value $0.01 per shareSEC:0001705809-25-000002:0
13,689 shares0Common Stock, par value $0.01 per shareSEC:0001967499-25-000002:0
13,689 shares0Common Stock, par value $0.01 per shareSEC:0001413766-25-000003:0
5,300 shares@ US$25.0038.4% of flow7.75 % Series B Preferred StockSEC:0001413766-24-000006:0
8,545 shares@ US$9.62100.0% of flowCommon Stock, par value $0.01 per shareSEC:0002028942-24-000004:0
10,171 shares0Common Stock, par value $0.01 per shareSEC:0001192870-24-000002:0
10,171 shares0Common Stock, par value $0.01 per shareSEC:0001967499-24-000002:0
10,171 shares0Common Stock, par value $0.01 per shareSEC:0001196261-24-000002:0
10,171 shares0Common Stock, par value $0.01 per shareSEC:0001413766-24-000004:0
10,171 shares0Common Stock, par value $0.01 per shareSEC:0001705809-24-000002:0
8,796 shares0Common Stock, par value $0.01 per shareSEC:0001209191-23-030177:0
8,796 shares0Common Stock, par value $0.01 per shareSEC:0001209191-23-030182:0
8,796 shares0Common Stock, par value $0.01 per shareSEC:0001209191-23-030175:0
8,796 shares0Common Stock, par value $0.01 per shareSEC:0001209191-23-030201:0
8,796 shares0Common Stock, par value $0.01 per shareSEC:0001209191-23-030188:0
1,587 shares0Common Stock, par value $0.01 per shareSEC:0001209191-23-019604:0
1,630 shares@ US$12.86100.0% of flowCommon Stock, par value $0.01 per shareSEC:0001209191-22-060736:0
54,285 shares0Common Stock, par value $0.01 per shareSEC:0001209191-22-029655:0
54,285 shares0Common Stock, par value $0.01 per shareSEC:0001209191-22-029604:0
25 of 252 declarations
About Invesco Mortgage Capital Inc.
Dennis P. Lockhart, Director of Invesco Mortgage Capital Inc., made the largest purchase in the record, EUR 389,750 on February 27, 2018, among 34 filings including 2 purchases and 3 sales. In all, 40 open-market purchases weigh EUR 1,642,396 (median EUR 23,505), against 8 sales worth EUR 422,281 (median EUR 36,776). Purchases are 83% of open-market trades. David B. Lyle (Executive Vice President) bought EUR 103,272 on May 13, 2019, and Kevin M. Collins (Executive Vice President) EUR 85,847 on March 2, 2017.
On the same day, May 13, 2019, John Day (Director) sold EUR 173,490, the largest sale, and sold again EUR 56,884 on August 17, 2021; Dennis P. Lockhart sold EUR 91,636 on November 17, 2020. From April 24, 2019 to May 13, 2019, 4 filers bought for EUR 187,509. Across the full history, 30 purchase filings are classed as clustered.
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The record has 252 filings from 24 filers, including 146 grants, published between February 26, 2016 and August 18, 2026. 2020 has 61, 2026 only 2. The US real estate company is valued at USD 602.8 million. Over the last twelve months: 3 filings, 1 purchase and 1 sale. For 40 purchases with a result, the 90-day median is 1.2%, with 68% of results positive (recorded past results, not a forecast).
