Invesco Mortgage Capital: A REIT Stuck In A Holding Pattern, Despite Fed Decision

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Skip to contentHome page Seeking Alpha - Power to InvestorsSep. 22, 2025 12:14 AM ETInvesco Mortgage Capital Inc. (IVR) StockIVRAlbert Anthony1.47K FollowersSummaryInvesco Mortgage Capital gets rated hold for my initial coverage of this stock.Upside could come from lower Fed rates and demand spark for mortgages, as well as a continued trend of strong profit margins.This REIT's portfolio has declined in value but also shrunk due to selling assets, while it also has struggled to grow operating cash flow and dividends.The balance sheet risk seems relatively in line with similar peers.A key risk in this sector is whether there is a wave of mortgage defaults sparked by a major recession, although many MBS are agency-backed.JHVEPhoto/iStock Editorial via Getty ImagesThe Stock: A High-Yield Mortgage REIT From InvescoNow that the Fed decision this week is out of the way, now it's time to talk about a type of business heavily tied to interest rates, andThis article was written byAlbert Anthony1.47K FollowersAlbert Anthony is the pen name of a Croatian-American business author who is a media contributor on investor platform Seeking Alpha, where he has over +1K followers, & also writes for platforms like Investing dot com and is launching a book on Amazon in 2025 called Real Estate Investment Trusts (REITs): A Fundamental Analysis.The author comes from a non-traditional financial background having been an analyst in the IT sector for several Fortune 500 companies in the US, as well as the technical support team of financial firm Charles Schwab in 2021. This data-driven, process-oriented background has served him well in launching his own equities research firm, Albert Anthony & Company, which he manages 100% remotely. Having grown up in the New York City area to a 1st generation Croatian family in the US, he also called home the Austin Texas area, as well as the growing EU market of Croatia where he participated in dozens of business & innovation conferences, trade shows, and panel discussions. Albert Anthony completed degrees from Drew University, and is currently in the CMSA (Capital Markets & Securities Analyst) certification program at Vancouver-based Corporate Finance Institute(CFI). Besides appearing in financial media platforms, as a digital media enthusiast Albert Anthony also has been active in European casting agencies, having had extra roles in over 5 productions, as well as contributing or appearing in regional media channels in Croatia, and growing the Albert Anthony channel on YouTube where he will talk about REITs. For any business email please use his official mail address: contact@albertanthony.usPlease note: The author does not write about non-publicly traded companies, small cap stocks, or startup CEOs, so any such mail received and pitches from PR agencies will be deleted.*Disclaimer: Albert Anthony and Albert Anthony & Co, as a US-based sole proprietorship registered as a trade name in Austin, Texas, are not registered financial advisors and do not provide personalized financial advisory to clients nor manage client funds but provide general markets commentary and research based on publicly-available data and our own analysis, and do not sell or market financial products and services, nor are compensated by any company for rating them. The author does not hold any material position in any stock he rates at the time of writing, unless otherwise disclosed. All investment is assumed to be at risk and readers are expected to do their due diligence beyond the scope of this author's commentary, agreeing to indemnify the author of any liability for potential investment losses.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. 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