Invesco Mortgage Capital Inc. (NYSE:IVR-PC)

Invesco Mortgage Capital Inc. IVR-PC

Real Estate - REIT - Mortgage - NYSE - US

Watchlist

$ 24.4

0.246 %

$ 500 M

Market Cap

-2.11

P/E

1. INTRINSIC VALUE

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders.[ Read More ]

The intrinsic value of one IVR-PC stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, Invesco Mortgage Capital Inc. is HIDDEN

IVR-PC Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart IVR-PC

FINANCIALS

Annual
Quarterly

4.19 M REVENUE

Growth Rates

1Year -97.85%

3Years 26.05%

5Years -68.19%

7Years -45.60%

10Years -31.77%

0 OPERATING INCOME

Growth Rates

1Year 100.00%

3Years 25.99%

5Years 0.00%

7Years 0.00%

10Years 0.00%

-15.9 M NET INCOME

Growth Rates

1Year 96.06%

3Years 78.84%

5Years 25.81%

7Years -0.86%

10Years -1.06%

238 M OPERATING CASH FLOW

Growth Rates

1Year 21.27%

3Years 11.74%

5Years -4.81%

7Years -4.56%

10Years -6.98%

-537 M INVESTING CASH FLOW

Growth Rates

1Year -22.14%

3Years -1.53%

5Years -13.26%

7Years -6.61%

10Years 13.55%

219 M FINANCING CASH FLOW

Growth Rates

1Year 107.50%

3Years 26.39%

5Years 17.60%

7Years 11.83%

10Years -18.71%

118 M REVENUE

Growth Rates

1Year -97.85%

3Years 26.05%

5Years -68.19%

7Years -45.60%

10Years -31.77%

107 M OPERATING INCOME

Growth Rates

1Year 100.00%

3Years 25.99%

5Years 0.00%

7Years 0.00%

10Years 0.00%

139 M NET INCOME

Growth Rates

1Year 96.06%

3Years 78.84%

5Years 25.81%

7Years -0.86%

10Years -1.06%

47.8 M OPERATING CASH FLOW

Growth Rates

1Year 21.27%

3Years 11.74%

5Years -4.81%

7Years -4.56%

10Years -6.98%

-1.03 B INVESTING CASH FLOW

Growth Rates

1Year -22.14%

3Years -1.53%

5Years -13.26%

7Years -6.61%

10Years 13.55%

986 M FINANCING CASH FLOW

Growth Rates

1Year 107.50%

3Years 26.39%

5Years 17.60%

7Years 11.83%

10Years -18.71%

Balance Sheet Decomposition Invesco Mortgage Capital Inc.

5.28 B ASSETS
4.5 B LIABILITIES

Current Assets	104 M
Cash & Short-Term Investments	77 M
Receivables	26.6 M
Other Current Assets	0
Non-Current Assets	5.06 B
Long-Term Investments	344 M
PP&E	0
Other Non-Current Assets	4.71 B

Current Liabilities	4.5 B
Accounts Payable	17.1 M
Short-Term Debt	4.46 B
Other Current Liabilities	25.8 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

EFFICIENCY

Earnings Waterfall Invesco Mortgage Capital Inc.

Revenue	4.19 M
Cost Of Revenue	0
Gross Profit	4.19 M
Operating Expenses	4.19 M
Operating Income	0
Other Expenses	15.9 M
Net Income	-15.9 M

RATIOS

100.00% GROSS MARGIN

Averages

1Year 100.00%

3Years 130.44%

5Years 136.39%

7Years 117.53%

10Years 53.38%

0.00% OPERATING MARGIN

Averages

1Year 0.00%

3Years -12.90%

5Years 30.42%

7Years 43.90%

10Years 65.28%

-378.41% NET MARGIN

Averages

1Year -378.41%

3Years -156.70%

5Years -55.86%

7Years -28.42%

10Years 8.54%

-2.03% ROE

Averages

1Year -2.03%

3Years -21.66%

5Years -35.00%

7Years -23.55%

10Years -15.65%

-0.30% ROA

Averages

1Year -0.30%

3Years -3.43%

5Years -5.61%

7Years -3.80%

10Years -2.53%

0.00% ROIC

Averages

1Year 0.00%

3Years -18.38%

5Years -29.07%

7Years -18.05%

10Years -10.69%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Invesco Mortgage Capital Inc.

Net Income	-15.9 M
Depreciation & Amortization	-9.84 M
Capital Expenditures	0
Stock-Based Compensation	0
Change in Working Capital	-7.03 M
Others	263 M
Free Cash Flow	238 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Invesco Mortgage Capital Inc.

IVR-PC has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

4.87% DIVIDEND YIELD

0.469 USD DIVIDEND PER SHARE

5. COMPETITION

MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities (MBS), agency MBS, and credit risk transfer securities; residential whole loans, including purchased performing loans, purchased credit deteriorated, and non-performing loans; and mortgage servicing rights related assets.

0 USD

MFA-PB

Overvalued 100.00%

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

-11.6 USD

TWO-PA

Overvalued 147.09%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments.

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

14 USD

PMT-PB

Overvalued 43.05%

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States.

6. Ownership

Insider Ownership Invesco Mortgage Capital Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago Dec 09, 2022	Sell 21 K USD	LIENTZ JAMES R JR Director	- 1630	12.86 USD
5 years ago Aug 16, 2019	Bought 31.4 K USD	Clemente Mario	+ 2000	15.705 USD

7. News

8. Profile Summary

Invesco Mortgage Capital Inc. IVR-PC

COUNTRY US

INDUSTRY REIT - Mortgage

MARKET CAP $ 500 M

Dividend Yield 4.87%

Description Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Contact Two Peachtree Pointe, Atlanta, GA, 30309 https://www.invescomortgagecapital.com

IPO Date Aug. 11, 2017

Employees None

Officers Ms. Beth Anne Zayicek Executive Director Mr. Mark William Gregson Interim Chief Financial Officer Mr. Greg Seals CFA Investor Relations Ms. Stephanie Botha Chief Accounting Officer Mr. Kevin M. Collins President Ms. Tina M. Carew Vice President, General Counsel & Company Secretary Mr. Jason Marshall Chief Investment Officer (Leave of Absence) Mr. Brian P. Norris C.F.A. Chief Investment Officer Mr. John M. Anzalone CFA Chief Executive Officer Mr. David B. Lyle Chief Operating Officer

Price Chart IVR-PC

Invesco Mortgage Capital Inc. IVR-PC

Premium Plan

Unlimited Plan