Real Estate -
REIT - Mortgage - NYSE - US
$ 24.37
1.16 %
$ 549 M
Market Cap
-2.1
P/E
1. INTRINSIC VALUE
Balance Sheet
Invesco Mortgage Capital Inc.
| Current Assets | 73.4 M |
| Cash & Short-Term Investments | 73.4 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Invesco Mortgage Capital Inc.
| Revenue | 287 M |
| Cost Of Revenue | 0 |
| Gross Profit | 287 M |
| Operating Expenses | 7.15 M |
| Operating Income | 279 M |
| Other Expenses | 220 M |
| Net Income | 59.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Invesco Mortgage Capital Inc.
| Net Income | 59.9 M |
| Depreciation & Amortization | -12.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 136 M |
| Free Cash Flow | 183 M |
Wall Street Analysts Price Targets
Invesco Mortgage Capital Inc.
IVR-PC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.469 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Invesco Mortgage Capital Inc.
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 |
|---|---|---|---|---|
|
2 years 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
$ 549 M
Dividend Yield
0.00%
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
Mr. Brian P. Norris C.F.A.
Chief Investment Officer
Mr. Greg Seals CFA
Investor Relations
Mr. David B. Lyle
Chief Operating Officer
Mr. Kevin M. Collins
President
Ms. Beth Anne Zayicek
Executive Director
Mr. Mark William Gregson
Chief Financial Officer
Ms. Stephanie Botha
Chief Accounting Officer
Ms. Tina M. Carew
Vice President, General Counsel & Company Secretary
Mr. Jason Marshall
Chief Investment Officer (Leave of Absence)
Mr. John M. Anzalone CFA
Chief Executive Officer