Real Estate -
REIT - Mortgage - NYSE - US
$ 8.13
0.619 %
$ 494 M
Market Cap
6.11
P/E
1. INTRINSIC VALUE
Balance Sheet
Invesco Mortgage Capital Inc.
| 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 | 4.52 B |
| Accounts Payable | 17.1 M |
| Short-Term Debt | 4.46 B |
| Other Current Liabilities | 47.6 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
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 |
Wall Street Analysts Price Targets
Invesco Mortgage Capital Inc.
Wall Street analysts predict an average 1-year price target for IVR of $7.42 , with forecasts ranging from
a
low of
$2 to a high of $10.5 .
IVR Lowest Price Target
Wall Street Target
2 USD
-75.40%
IVR Average Price Target
Wall Street Target
7.42 USD
-8.77%
IVR Highest Price Target
Wall Street Target
10.5 USD
29.15%
4. DIVIDEND
ANALYSIS
4.22%
DIVIDEND YIELD
0.4 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 |
|
2 years ago
May 09, 2022
|
Bought
20.2 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 12092
|
1.67 USD |
|
2 years ago
May 10, 2022
|
Bought
24.8 K USD
|
Anzalone John
CEO
|
+ 15000
|
1.65 USD |
|
2 years ago
May 09, 2022
|
Bought
12 K USD
|
Collins Kevin M
President
|
+ 7178
|
1.67 USD |
|
3 years ago
Dec 09, 2021
|
Bought
10.1 K USD
|
Zayicek Beth
Director
|
+ 3236
|
3.12 USD |
|
3 years ago
Dec 01, 2021
|
Bought
26.6 K USD
|
Collins Kevin M
President
|
+ 9000
|
2.96 USD |
|
3 years ago
Nov 10, 2021
|
Bought
9.66 K USD
|
Lyle David B
Chief Operating Officer
|
+ 3000
|
3.22 USD |
|
3 years ago
Aug 17, 2021
|
Sell 66.6 K
USD
|
Day John
Director
|
- 21418
|
3.11 USD |
|
4 years ago
Dec 07, 2020
|
Sell 37.2 K
USD
|
LIENTZ JAMES R JR
Director
|
- 10888
|
3.42 USD |
|
4 years ago
Nov 17, 2020
|
Sell 109 K
USD
|
LOCKHART DENNIS P
Director
|
- 32932
|
3.3 USD |
|
4 years ago
Nov 17, 2020
|
Sell 4.52 K
USD
|
LOCKHART DENNIS P
Director
|
- 1371
|
3.3 USD |
|
4 years ago
Feb 28, 2020
|
Bought
25.6 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1600
|
16.03 USD |
|
4 years ago
Feb 28, 2020
|
Bought
63.7 K USD
|
Norris Brian
CIO
|
+ 4000
|
15.915 USD |
|
4 years ago
Feb 27, 2020
|
Bought
84.1 K USD
|
Lyle David B
Chief Operating Officer
|
+ 5000
|
16.8159 USD |
|
5 years ago
Aug 21, 2019
|
Bought
39.3 K USD
|
HARDIN EDWARD J
Director
|
+ 2500
|
15.725 USD |
|
5 years ago
Aug 16, 2019
|
Bought
31.4 K USD
|
Clemente Mario
|
+ 2000
|
15.705 USD |
|
5 years ago
May 13, 2019
|
Bought
48.1 K USD
|
Collins Kevin M
Executive Vice President
|
+ 3000
|
16.048 USD |
|
5 years ago
May 13, 2019
|
Bought
32 K USD
|
Norris Brian
Interim CIO
|
+ 2000
|
16.01 USD |
|
5 years ago
May 13, 2019
|
Bought
116 K USD
|
Lyle David B
Executive Vice President
|
+ 7232
|
16.042 USD |
|
5 years ago
May 13, 2019
|
Sell 195 K
USD
|
Day John
Director
|
- 12172
|
16.006 USD |
|
5 years ago
Apr 26, 2019
|
Bought
1.18 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 72.25
|
16.33 USD |
|
5 years ago
Apr 24, 2019
|
Bought
4.13 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 251.86
|
16.398 USD |
|
5 years ago
Apr 26, 2019
|
Bought
8.09 K USD
|
Norris Brian
Interim CIO
|
+ 498.3
|
16.23 USD |
|
5 years ago
Apr 26, 2019
|
Bought
631 USD
|
Norris Brian
Interim CIO
|
+ 38.89
|
16.23 USD |
|
5 years ago
Apr 26, 2019
|
Bought
303 USD
|
Norris Brian
Interim CIO
|
+ 18.66
|
16.23 USD |
|
6 years ago
Nov 30, 2018
|
Bought
56.1 K USD
|
Norris Brian
Interim CIO
|
+ 3600
|
15.59 USD |
|
6 years ago
Feb 28, 2018
|
Bought
27.1 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1750
|
15.49 USD |
|
6 years ago
Feb 27, 2018
|
Bought
480 K USD
|
LOCKHART DENNIS P
Director
|
+ 30000
|
16 USD |
|
6 years ago
Feb 27, 2018
|
Bought
480 K USD
|
LOCKHART DENNIS P
Director
|
+ 30000
|
16 USD |
|
6 years ago
Feb 27, 2018
|
Bought
28 K USD
|
LOCKHART DENNIS P
Director
|
+ 1750
|
16 USD |
|
6 years ago
Feb 23, 2018
|
Bought
24.2 K USD
|
Marshall Jason
Chief Investment Officer
|
+ 1500
|
16.11 USD |
|
7 years ago
May 09, 2017
|
Bought
23.4 K USD
|
Marshall Jason
Chief Investment Officer
|
+ 1500
|
15.62 USD |
|
7 years ago
Nov 09, 2017
|
Bought
33.9 K USD
|
Lyle David B
Executive Vice President
|
+ 2000
|
16.97 USD |
|
7 years ago
May 09, 2017
|
Bought
24.9 K USD
|
Lyle David B
Executive Vice President
|
+ 1600
|
15.56 USD |
|
7 years ago
May 09, 2017
|
Bought
31.1 K USD
|
Anzalone John
CIO
|
+ 2000
|
15.54 USD |
|
7 years ago
Mar 08, 2017
|
Bought
69 K USD
|
Lyle David B
Executive Vice President
|
+ 4600
|
15 USD |
|
7 years ago
Mar 02, 2017
|
Bought
88.4 K USD
|
Marshall Jason
Chief Investment Officer
|
+ 5700
|
15.5 USD |
|
7 years ago
Mar 02, 2017
|
Bought
90.4 K USD
|
Collins Kevin M
Executive Vice President
|
+ 5900
|
15.33 USD |
|
8 years ago
Dec 14, 2016
|
Bought
20.2 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1350
|
14.93 USD |
|
8 years ago
Dec 14, 2016
|
Bought
45.2 K USD
|
Anzalone John
CIO
|
+ 3000
|
15.07 USD |
|
8 years ago
Aug 26, 2016
|
Bought
20.8 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1350
|
15.38 USD |
|
8 years ago
Aug 26, 2016
|
Bought
46.1 K USD
|
Anzalone John
CIO
|
+ 3000
|
15.38 USD |
|
8 years ago
Aug 26, 2016
|
Bought
20 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 1300
|
15.38 USD |
|
8 years ago
Aug 26, 2016
|
Bought
76.9 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
15.38 USD |
|
8 years ago
May 17, 2016
|
Bought
56.7 K USD
|
Anzalone John
CIO
|
+ 4000
|
14.18 USD |
|
8 years ago
Mar 14, 2016
|
Bought
24.4 K USD
|
King Richard J.
President & CEO
|
+ 2000
|
12.19 USD |
|
8 years ago
Mar 08, 2016
|
Bought
36.5 K USD
|
King Richard J.
President & CEO
|
+ 3000
|
12.16 USD |
|
9 years ago
Nov 11, 2015
|
Bought
24 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1853
|
12.95 USD |
|
9 years ago
Sep 14, 2015
|
Bought
19.5 K USD
|
King Richard J.
President & CEO
|
+ 1450
|
13.42 USD |
|
9 years ago
Aug 20, 2015
|
Bought
49.8 K USD
|
King Richard J.
President & CEO
|
+ 3600
|
13.83 USD |
|
9 years ago
Aug 20, 2015
|
Bought
16.6 K USD
|
Anzalone John
CIO
|
+ 1200
|
13.83 USD |
|
9 years ago
May 13, 2015
|
Bought
47.7 K USD
|
King Richard J.
President & CEO
|
+ 3000
|
15.91 USD |
|
9 years ago
Mar 09, 2015
|
Bought
20.4 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1300
|
15.68 USD |
|
9 years ago
Mar 06, 2015
|
Bought
8.03 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 513
|
15.65 USD |
|
9 years ago
Mar 06, 2015
|
Bought
2.91 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 186
|
15.67 USD |
|
9 years ago
Mar 06, 2015
|
Bought
78.1 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
15.62 USD |
|
9 years ago
Mar 05, 2015
|
Bought
20.8 K USD
|
King Richard J.
President & CEO
|
+ 1300
|
15.99 USD |
|
9 years ago
Feb 27, 2015
|
Bought
79.9 K USD
|
Anzalone John
CIO
|
+ 5000
|
15.98 USD |
|
9 years ago
Feb 26, 2015
|
Bought
68.7 K USD
|
King Richard J.
President & CEO
|
+ 4300
|
15.97 USD |
|
10 years ago
Dec 10, 2014
|
Bought
2.59 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 162
|
16.01 USD |
|
10 years ago
Dec 10, 2014
|
Bought
10 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 625
|
16 USD |
|
10 years ago
Dec 10, 2014
|
Bought
47.6 K USD
|
King Richard J.
President & CEO
|
+ 3000
|
15.86 USD |
|
10 years ago
Nov 18, 2014
|
Bought
24 K USD
|
Day John
Director
|
+ 980
|
24.48 USD |
|
10 years ago
Nov 17, 2014
|
Bought
24.3 K USD
|
Day John
Director
|
+ 1000
|
24.32 USD |
|
10 years ago
Nov 14, 2014
|
Bought
80.7 K USD
|
Day John
Director
|
+ 3320
|
24.32 USD |
|
10 years ago
Nov 11, 2014
|
Bought
77.1 K USD
|
King Richard J.
President & CEO
|
+ 4773
|
16.16 USD |
|
10 years ago
Nov 11, 2014
|
Bought
3.67 K USD
|
King Richard J.
President & CEO
|
+ 227
|
16.159 USD |
|
10 years ago
Nov 07, 2014
|
Bought
29.1 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 1800
|
16.15 USD |
|
10 years ago
Nov 07, 2014
|
Bought
6.11 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 380
|
16.08 USD |
|
10 years ago
Nov 07, 2014
|
Bought
16.1 K USD
|
Anzalone John
CIO
|
+ 1000
|
16.08 USD |
|
10 years ago
Sep 12, 2014
|
Bought
52.5 K USD
|
King Richard J.
President & CEO
|
+ 3050
|
17.21 USD |
|
10 years ago
Aug 08, 2014
|
Bought
17.3 K USD
|
Day John
Director
|
+ 708
|
24.5 USD |
|
10 years ago
Aug 07, 2014
|
Bought
8.7 K USD
|
Day John
Director
|
+ 355
|
24.5 USD |
|
10 years ago
Aug 06, 2014
|
Bought
171 USD
|
Day John
Director
|
+ 7
|
24.36 USD |
|
10 years ago
Jun 04, 2014
|
Bought
46.6 K USD
|
King Richard J.
President & CEO
|
+ 2657
|
17.54 USD |
|
10 years ago
May 08, 2014
|
Bought
93.4 K USD
|
King Richard J.
President & CEO
|
+ 5500
|
16.99 USD |
|
10 years ago
May 29, 2014
|
Bought
79.4 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 4485
|
17.7 USD |
|
10 years ago
May 22, 2014
|
Bought
27.7 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 1605
|
17.269 USD |
|
10 years ago
May 19, 2014
|
Bought
12.1 K USD
|
Phegley Richard Lee Jr.
Chief Financial Officer
|
+ 710
|
17.044 USD |
|
10 years ago
May 14, 2014
|
Bought
67.3 K USD
|
Anzalone John
CIO
|
+ 4000
|
16.8241 USD |
|
10 years ago
May 08, 2014
|
Bought
44.6 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 2624
|
16.98 USD |
|
10 years ago
May 08, 2014
|
Bought
93.4 K USD
|
King Richard J.
President & CEO
|
+ 5500
|
16.99 USD |
|
10 years ago
Mar 07, 2014
|
Bought
83.7 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
16.74 USD |
|
10 years ago
Mar 07, 2014
|
Bought
67 K USD
|
Anzalone John
CIO
|
+ 4000
|
16.74 USD |
|
10 years ago
Feb 28, 2014
|
Bought
16.8 K USD
|
Anzalone John
CIO
|
+ 1000
|
16.81 USD |
|
11 years ago
Dec 06, 2013
|
Bought
72.2 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
14.44 USD |
|
11 years ago
Aug 05, 2013
|
Bought
23.1 K USD
|
King Richard J.
President & CEO
|
+ 1500
|
15.39 USD |
|
11 years ago
Aug 05, 2013
|
Bought
77.1 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
15.4159 USD |
|
11 years ago
May 22, 2013
|
Bought
41.2 K USD
|
Anzalone John
CIO
|
+ 2100
|
19.6143 USD |
|
11 years ago
May 16, 2013
|
Bought
99.6 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
19.9164 USD |
|
11 years ago
May 16, 2013
|
Bought
99.6 K USD
|
King Richard J.
President & CEO
|
+ 5000
|
19.9164 USD |
|
11 years ago
Mar 07, 2013
|
Bought
28.7 K USD
|
King Richard J.
President & CEO
|
+ 1400
|
20.52 USD |
|
11 years ago
Mar 07, 2013
|
Bought
73.9 K USD
|
King Richard J.
President & CEO
|
+ 3600
|
20.5299 USD |
|
12 years ago
Nov 14, 2012
|
Bought
45.9 K USD
|
King Richard J.
President & CEO
|
+ 2500
|
18.379 USD |
|
12 years ago
Nov 09, 2012
|
Bought
19 K USD
|
Anzalone John
CIO
|
+ 950
|
20.03 USD |
|
12 years ago
Aug 21, 2012
|
Bought
150 K USD
|
Day John
Director
|
+ 6000
|
24.95 USD |
|
12 years ago
Aug 06, 2012
|
Bought
21.8 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 1133
|
19.249 USD |
|
12 years ago
May 18, 2012
|
Bought
8.84 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 500
|
17.678 USD |
|
12 years ago
May 17, 2012
|
Bought
26.5 K USD
|
Anzalone John
CIO
|
+ 1500
|
17.66 USD |
|
12 years ago
May 16, 2012
|
Bought
18.2 K USD
|
King Richard J.
President & CEO
|
+ 1000
|
18.17 USD |
|
12 years ago
Mar 07, 2012
|
Bought
114 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 6500
|
17.5857 USD |
|
12 years ago
Mar 07, 2012
|
Bought
26.4 K USD
|
Ramon Donald R
CFO
|
+ 1500
|
17.61 USD |
|
12 years ago
Mar 01, 2012
|
Bought
52.1 K USD
|
Anzalone John
CIO
|
+ 3000
|
17.37 USD |
|
12 years ago
Feb 27, 2012
|
Bought
51.1 K USD
|
Anzalone John
CIO
|
+ 3000
|
17.02 USD |
|
13 years ago
Dec 13, 2011
|
Bought
18.8 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 1270
|
14.808 USD |
|
13 years ago
Nov 21, 2011
|
Bought
32.8 K USD
|
King Richard J.
President & CEO
|
+ 2200
|
14.9023 USD |
|
13 years ago
Sep 13, 2011
|
Bought
41.4 K USD
|
King Richard J.
President & CEO
|
+ 2500
|
16.55 USD |
|
13 years ago
Sep 13, 2011
|
Bought
25.3 K USD
|
Anzalone John
CIO
|
+ 1500
|
16.84 USD |
|
13 years ago
Aug 25, 2011
|
Bought
33.5 K USD
|
Anzalone John
CIO
|
+ 2000
|
16.73 USD |
|
13 years ago
Aug 19, 2011
|
Bought
60.9 K USD
|
King Richard J.
President & CEO
|
+ 3500
|
17.408 USD |
|
13 years ago
Aug 09, 2011
|
Bought
358 K USD
|
Kelley Karen Dunn
Director
|
+ 20000
|
17.9026 USD |
|
13 years ago
Aug 08, 2011
|
Bought
17.4 K USD
|
Ramon Donald R
CFO
|
+ 1000
|
17.44 USD |
|
13 years ago
Aug 08, 2011
|
Bought
9.87 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 550
|
17.9474 USD |
|
13 years ago
Aug 05, 2011
|
Bought
47.7 K USD
|
King Richard J.
President & CEO
|
+ 2600
|
18.33 USD |
|
13 years ago
Aug 08, 2011
|
Bought
18.2 K USD
|
Anzalone John
CIO
|
+ 1000
|
18.18 USD |
|
13 years ago
Aug 05, 2011
|
Bought
18.6 K USD
|
Anzalone John
CIO
|
+ 1000
|
18.55 USD |
|
13 years ago
Aug 04, 2011
|
Bought
19.4 K USD
|
Anzalone John
CIO
|
+ 1000
|
19.4 USD |
|
13 years ago
Jun 08, 2011
|
Bought
113 K USD
|
BALLOUN JAMES S
Director
|
+ 5000
|
22.5736 USD |
|
13 years ago
May 26, 2011
|
Bought
56.8 K USD
|
Day John
Director
|
+ 2500
|
22.7099 USD |
|
13 years ago
May 16, 2011
|
Bought
49.9 K USD
|
Kuster Robson
Chief Operating Officer
|
+ 2200
|
22.7 USD |
|
13 years ago
Mar 03, 2011
|
Bought
23.7 K USD
|
Anzalone John
CIO
|
+ 1000
|
23.74 USD |
|
14 years ago
May 14, 2010
|
Bought
40.3 K USD
|
Anzalone John
CIO
|
+ 2000
|
20.15 USD |
|
14 years ago
May 14, 2010
|
Bought
26.2 K USD
|
Ramon Donald R
CFO
|
+ 1300
|
20.16 USD |
|
14 years ago
May 13, 2010
|
Bought
203 K USD
|
King Richard J.
President & CEO
|
+ 10000
|
20.34 USD |
|
14 years ago
Mar 02, 2010
|
Bought
25.2 K USD
|
Ramon Donald R
CFO
|
+ 1100
|
22.91 USD |
|
14 years ago
Mar 03, 2010
|
Bought
23 K USD
|
Anzalone John
CIO
|
+ 1000
|
22.99 USD |
|
15 years ago
Nov 09, 2009
|
Bought
63 K USD
|
Anzalone John
CIO
|
+ 3000
|
20.995 USD |
|
15 years ago
Jul 01, 2009
|
Bought
50 K USD
|
BALLOUN JAMES S
Director
|
+ 2500
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
100 K USD
|
BALLOUN JAMES S
Director
|
+ 5000
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
100 K USD
|
Armour Gregory Mark
Director
|
+ 5000
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
100 K USD
|
Kelley Karen Dunn
Director
|
+ 5000
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
40 K USD
|
Anzalone John
CIO
|
+ 2000
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
100 K USD
|
WILLIAMS NEIL
Director
|
+ 5000
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
300 K USD
|
King Richard J.
CEO & President
|
+ 15000
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
50 K USD
|
Day John
Director
|
+ 2500
|
20 USD |
|
15 years ago
Jul 01, 2009
|
Bought
80 K USD
|
Ramon Donald R
CFO
|
+ 4000
|
20 USD |
7. News
Invesco Mortgage Capital: Too Risky To Touch
Invesco Mortgage Capital Inc. is a REIT specializing in mortgage-backed securities and related assets, including residential and commercial mortgage-backed securities, U.S. Treasury securities, and real estate financing arrangements. The investment thesis emphasizes IVR's focus on diversifying its portfolio across various types of mortgage-backed securities and related assets. The rating justification is based on the company's strategic investments and management of a diversified portfolio, which aims to generate stable returns.
seekingalpha.com
- 1 week ago
High Yield Keeps Invesco Mortgage Capital Attractive
Invesco Mortgage Capital (IVR) remains a Buy due to its attractive yield, despite a slower Fed rate cut schedule. Q3 2024 saw a slight book value increase and stable dividends, supported by favorable rate cuts which reduce interest expense. Future outlook suggests slower book value growth due to higher Treasury Yields and a slower pace of rate cuts, impacting portfolio valuations.
seekingalpha.com
- 2 weeks ago
4 Of 35 Safe-Buy Dividend Power Dogs In January
Four low-priced Dividend Power stocks, Golden Ocean, Invesco Mortgage, ARMOUR Residential, and FutureFuel, offer safer dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for top Dividend Power stocks, with an average net gain of 79.97% on $10k invested in the top ten.
seekingalpha.com
- 2 weeks ago
Invesco Mortgage Capital (IVR) Rises But Trails Market: What Investors Should Know
Invesco Mortgage Capital (IVR) closed the most recent trading day at $8.26, moving +1.23% from the previous trading session.
zacks.com
- 2 weeks ago
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
ATLANTA , Dec. 19, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the fourth quarter of 2024. The dividend will be paid on January 24, 2025 to stockholders of record at the close of business on December 30, 2024, with an ex-dividend date of December 30, 2024.
prnewswire.com
- 1 month ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
globenewswire.com
- 1 month ago
Of 36 Dividend Power Dogs, 11 Are Buyable In November
Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by November 2025, with potential net gains ranging from 55.4% to 108.51%.
seekingalpha.com
- 1 month ago
Preferreds Weekly Review: Mortgage REITs See Some Redemptions
We take a look at the action in preferreds and baby bonds through the second week of November and highlight some of the key themes we are watching. Preferred stocks had a strong week with a 2% total return, supported by a Treasury rally and narrowing credit spreads. Invesco Mortgage Capital is redeeming its floating-rate preferred IVR.PR.B, which will raise equity coverage.
seekingalpha.com
- 2 months ago
Invesco Mortgage Capital (IVR) Loses -5.56% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Invesco Mortgage Capital (IVR) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
zacks.com
- 2 months ago
Invesco Mortgage Capital Inc. (IVR) Q3 2024 Earnings Call Transcript
Invesco Mortgage Capital Inc. (NYSE:IVR ) Q3 2024 Earnings Conference Call November 6, 2024 9:00 AM ET Company Participants Greg Seals - Investor Relations John Anzalone - Chief Executive Officer Kevin Collins - President Mark Gregson - Interim Chief Financial Officer David Lyle - Chief Operating Officer Brian Norris - Chief Investment Officer Conference Call Participants Jason Weaver - JonesTrading Trevor Cranston - JMP Securities Jason Stewart - Janney Montgomery Scott Eric Hagen - BTIG Doug Harter - UBS Securities Operator Welcome to the Invesco Mortgage Capital's Third Quarter 2024 Earnings Call. All participants will be a in a listen-only mode until the question-and-answer session.
seekingalpha.com
- 2 months ago
Invesco Mortgage Capital (IVR) Q3 Earnings and Revenues Lag Estimates
Invesco Mortgage Capital (IVR) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.79 per share. This compares to earnings of $1.51 per share a year ago.
zacks.com
- 2 months ago
Invesco Mortgage Capital Inc. Reports Third Quarter 2024 Financial Results
ATLANTA , Nov. 5, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended September 30, 2024. Net income per common share of $0.63 compared to net loss of $0.38 in Q2 2024 Earnings available for distribution per common share(1) of $0.68 compared to $0.86 in Q2 2024 Common stock dividend of $0.40 per common share, unchanged from Q2 2024 Book value per common share(2) of $9.37 compared to $9.27 as of June 30, 2024 Economic return(3) of 5.4% compared to (4.1)% in Q2 2024 Update from John Anzalone, Chief Executive Officer "Agency mortgage valuations improved during the third quarter as interest rate volatility declined and the yield curve steepened in connection with the Federal Reserve's decision to begin easing monetary policy.
prnewswire.com
- 2 months ago
8. Profile
Summary
Invesco Mortgage Capital Inc. IVR
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 494 M
Dividend Yield
4.22%
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
July 1, 2009
Employees
0
Officers
Ms. Beth Anne Zayicek
Executive Director
Mr. Mark William Gregson
Chief Financial Officer
Ms. Stephanie Botha
Chief Accounting Officer
Mr. Greg Seals CFA
Investor Relations
Ms. Tina M. Carew
Vice President, General Counsel & Company Secretary
Mr. Jason Marshall
Chief Investment Officer (Leave of Absence)
Mr. Kevin M. Collins
President
Mr. John M. Anzalone CFA
Chief Executive Officer
Mr. David B. Lyle
Chief Operating Officer
Mr. Brian P. Norris C.F.A.
Chief Investment Officer