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Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc

IVR · NYSE · Real Estate / REIT - Mortgage

5.04USD+0.05 (+1.00%)

Price History

Full chart

Market Stats

Previous Close4.99
Open4.99
Day Range4.85 – 5.06
52-Week Range5.92 – 8.27
Volume4.34M
Market Cap681.25M
P/E (TTM)4.06
Forward P/E3.78
EPS1.54
Dividend Yield22.46%
Beta1.57
50-Day Avg7.24
200-Day Avg8.02

About

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Kevin M. Collins
  • Employees0
  • Headquarters1331 Spring Street, N.W., Atlanta, GA, United States, 30309, USA
  • Websitehttps://www.invescomortgagecapital.com

Leadership

  • Mr. Kevin M. CollinsChief Executive Officer · b. 1980
  • Mr. David B. LylePresident · b. 1979
  • Mr. Mark William GregsonChief Financial Officer · b. 1974
  • Mr. Brian P. Norris C.F.A.Chief Investment Officer · b. 1976
  • Ms. Stephanie BothaChief Accounting Officer
  • Mr. Greg Seals CFAInvestor Relations
  • Will McAllisterGeneral Counsel & Secretary
  • Mr. John M. Anzalone CFAAdvisor · b. 1965
  • Mr. Jason MarshallChief Investment Officer (Leave of Absence) · b. 1975
  • Ms. Stephanie J. LarosiliereExecutive Director · b. 1982

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.90M107.54M313.61M376.52M191.79M-155.81M146.99M297.11M405.94M424.49M408.05M-1.65B50.33M-437.55M189.80M329.27M339.70M
Growth (%)-+414.46%+191.62%+20.06%-49.06%-181.24%+194.34%+102.13%+36.63%+4.57%-3.87%-503.93%+103.05%-969.33%+143.38%+73.48%+3.17%
Cost of Revenue3.46M12.09M10.96M39.68M54.03M-849.75M316.61M191.90M234.15M40.72M38.17M29.37M21.08M16.91M12.29M250.18M219.87M
Gross Profit20.90M107.54M302.65M376.52M191.79M693.94M146.99M297.11M405.94M383.77M408.05M-1.65B29.25M-377.60M177.51M79.09M119.84M
Gross Margin100.00%100.00%96.51%100.00%100.00%-445.38%100.00%100.00%100.00%90.41%100.00%100.00%58.12%86.30%93.52%24.02%35.28%
Operating Expense1.18M-20.41M-134.50M-200.77M-282.08M611.49M-234.96M-114.65M-139.25M454.28M43.95M-166.60M109.41M-46.16M-45.33M19.21M18.56M
Operating Income19.72M127.95M437.16M577.29M473.87M82.45M381.94M411.76M545.20M-70.51M364.10M-1.48B-80.16M-331.44M222.84M59.88M101.28M
Operating Margin94.34%118.98%139.39%153.32%247.08%-52.92%259.85%138.59%134.30%-16.61%89.23%89.89%-159.26%75.75%117.41%18.19%29.81%
EBITDA19.72M127.95M437.16M577.29M473.87M82.45M381.94M411.76M545.20M242.89M342.45M-1.48B-79.29M-331.66M222.78M310.38M321.14M
EBITDA Margin94.34%118.98%139.39%153.32%247.08%-52.92%259.85%138.59%134.30%57.22%83.92%89.89%-157.53%75.80%117.37%94.26%94.54%
Net Income15.09M98.40M281.92M339.88M141.62M-199.44M103.97M254.41M348.61M-70.79M364.10M-1.67B-90.00M-402.92M-15.86M59.88M101.29M
Net Income Margin72.21%91.50%89.89%90.27%73.84%128.01%70.73%85.63%85.88%-16.68%89.23%101.58%-178.81%92.09%-8.36%18.19%29.82%
R&D--000000001.481.811.790.920.08--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense4.63M29.56M155.24M237.41M332.25M281.89M277.97M157.35M196.59M338.87M472.32M82.26M10.71M51.56M228.23M249.72M219.87M
Interest Expense % of Total Revenue22.13%27.48%49.50%63.05%173.24%-180.92%189.11%52.96%48.43%79.83%115.75%-4.99%21.28%-11.78%120.25%75.84%64.72%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00M853.40M5.86B14.77B18.91B20.35B21.23B16.77B15.71B18.66B17.81B22.35B8.63B8.44B5.10B5.28B5.69B6.48B
Total Liabilities1.00M643.09M4.81B12.85B16.33B17.95B18.59B14.51B13.44B16.00B15.53B19.41B2.27M3.06M4.29B4.50B4.96B5.68B
Total Equity0180.51M1.02B1.89B2.56B2.38B2.64B2.27B2.27B2.66B2.29B2.93B8.63B8.44B804.08M782.66M730.73M797.54M
Cash1.00K24.04M63.55M197.22M286.47M210.61M164.14M53.20M161.79M88.38M135.62M172.51M148.01M357.13M175.53M76.97M73.40M56.04M
Total Debt-80.38M4.34B12.25B15.72B2.04B22.06B12.77B11.69B14.26B13.64B17.83B7.24B7.00B4.24B4.46B4.89B5.62B
Net Debt-56.34M-63.55M-197.22M15.72B1.83B4.42B2.00B1.89B1.70B1.51B1.48B7.08B6.63B4.06B4.38B4.82B5.56B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.48M71.53M305.36M427.45M490.49M379.66M358.58M295.80M290.60M304.26M343.36M170.46M152.29M196.08M237.79M183.16M157.09M
Investing Cash Flow-793.18M-4.43B-9.15B-3.68B-2.30B-912.38M1.24B979.73M-3.09B621.55M-4.32B11.55B120.75M2.42B-536.80M-497.43M-892.87M
Financing Cash Flow805.74M4.39B8.98B3.34B1.74B486.25M-1.71B-1.17B2.73B-879.20M4.13B-11.62B-88.57M-2.92B218.87M326.51M691.33M
Capital Expenditure00000012.88M03.46M51.02M0000000
Free Cash Flow11.48M71.53M305.36M427.45M490.49M379.66M358.58M329.71M290.60M304.26M343.36M170.46M152.29M196.08M237.79M183.16M157.09M
Dividends Paid6.29M72.95M267.49M306.44M332.78M264.53M239.36M204.49M212.69M234.37M271.23M137.50M133.07M140.30M102.19M105.47M106.90M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%111.47%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF54.80%101.99%87.60%71.69%67.85%69.67%66.75%62.02%73.19%77.03%78.99%80.66%87.38%71.55%42.98%57.58%68.05%

Earnings

Report DateAug 12, 2009Nov 5, 2009Feb 18, 2010May 14, 2010Aug 4, 2010Nov 9, 2010Mar 1, 2011May 10, 2011Jul 27, 2011Nov 2, 2011Feb 22, 2012May 7, 2012Aug 1, 2012Oct 30, 2012Feb 5, 2013May 1, 2013Jul 31, 2013Oct 28, 2013Feb 19, 2014May 5, 2014Jul 29, 2014Nov 4, 2014Feb 23, 2015May 6, 2015Aug 17, 2015Nov 3, 2015Feb 22, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Feb 21, 2017May 4, 2017Aug 7, 2017Nov 6, 2017Feb 20, 2018May 3, 2018Aug 7, 2018Nov 7, 2018Feb 20, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 19, 2020Jun 22, 2020Aug 6, 2020Nov 9, 2020Feb 22, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 17, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Feb 21, 2023May 9, 2023Aug 3, 2023Nov 6, 2023Feb 22, 2024May 8, 2024Aug 8, 2024Nov 5, 2024Feb 20, 2025May 7, 2025Jul 24, 2025Oct 30, 2025Jan 29, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.095.609.007.687.949.848.279.939.868.685.856.406.816.536.306.236.155.575.054.204.895.103.934.774.744.134.124.044.164.103.403.844.023.993.674.474.434.104.134.484.534.544.772.430.430.370.601.100.930.930.970.870.830.990.991.121.181.461.191.130.990.790.670.570.570.580.560.150.470.46
EPS Actual-0.097.0010.207.709.1010.108.5910.109.907.905.677.206.507.207.706.405.905.004.803.955.004.404.215.004.104.004.204.404.204.103.094.004.104.404.044.504.104.104.604.704.604.705.20-103.400.590.601.001.101.001.001.001.201.401.391.461.501.451.510.950.860.860.680.530.640.580.580.56-0.280.50-
Surprise0.00%25.00%13.33%0.26%14.61%2.64%3.87%1.71%0.41%-8.99%-3.08%12.50%-4.55%10.26%22.22%2.73%-4.07%-10.23%-4.95%-5.95%2.25%-13.73%7.12%4.82%-13.50%-3.15%1.94%8.91%0.96%0.00%-9.12%4.17%1.99%10.28%10.08%0.67%-7.45%0.00%11.38%4.91%1.55%3.52%9.01%-4355.14%37.21%62.16%66.67%0.00%7.53%7.53%3.09%37.93%68.67%40.40%47.47%33.93%22.88%3.42%-20.17%-23.89%-13.13%-13.92%-20.49%12.28%1.75%0.00%0.00%-286.67%6.38%-
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Key Statistics & Ratios

Market Cap681.25M
Enterprise Value6.96B
Trailing P/E4.06
Forward P/E3.78
PEG Ratio7.20
Price / Sales4.89
Price / Book0.85
EPS1.54
Book Value8.08
Revenue (TTM)139.44M
Gross Profit (TTM)139.44M
Profit Margin86.11%
Operating Margin86.52%
Return on Equity14.13%
Return on Assets1.90%
Shares Outstanding109.00M
Shares Float107.36M
Beta1.57
Dividend Yield22.46%
Dividend Rate1.44
Payout Ratio35.29%

Analyst Ratings

Hold
Based on 6 analystsTarget 8.17
  • Strong Buy
    1
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
42.86%
Insiders
0.26%
Retail / Other
56.88%

Top Institutional Holders

  • BlackRock Inc
    7.20M6.69%
  • Vanguard Capital Management, LLC
    3.38M3.14%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.38M2.21%
  • Amvescap Plc.
    2.16M2.00%
  • Geode Capital Management, LLC
    1.79M1.66%
  • State Street Corp
    1.41M1.31%
  • Two Sigma Investments LLC
    1.30M1.20%
  • ORG Wealth Partners, LLC
    1.30M1.20%
  • D. E. Shaw & Co LP
    1.01M0.94%
  • Van Eck Associates Corporation
    970.43K0.90%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.84M2.61%
  • iShares Russell 2000 ETF
    2.45M2.25%
  • Invesco KBW High Dividend Yld Fincl ETF
    2.30M2.11%
  • Global X SuperDividend™ ETF
    1.42M1.31%
  • iShares Mortgage Real Estate Capped ETF
    1.13M1.04%
  • Global X SuperDividend ETF USD Cap
    1.12M1.03%
  • VanEck Mortgage REIT Income ETF
    1.07M0.99%
  • Fidelity Small Cap Index
    1.00M0.92%
  • Global X SuperDividend® REIT ETF
    937.03K0.86%
  • iShares Russell 2000 Value ETF
    883.63K0.81%

Dividends

20269×
0.12Oct 26, 20260.12Aug 25, 20260.12Jul 27, 20260.12Jun 23, 20260.12May 26, 20260.12Apr 27, 20260.12Mar 24, 20260.12Feb 24, 20260.12Jan 26, 2026
20254×
0.36Dec 29, 20250.34Oct 6, 20250.34Jul 7, 20250.34Apr 7, 2025
20244×
0.40Dec 30, 20240.40Oct 7, 20240.40Jul 5, 20240.40Apr 5, 2024
20235×
0.40Dec 28, 20230.40Oct 5, 20230.40Jun 30, 20230.40Apr 6, 20230.65Jan 6, 2023
20222×
0.65Oct 7, 20220.90Jul 8, 2022

Stock Splits

  • Jun 6, 20221:10