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Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc

IVR-PC · NYSE · Real Estate / REIT - Mortgage

22.69USD-0.01 (-0.04%)

Price History

Full chart

Market Stats

Previous Close22.70
Open22.98
Day Range22.38 – 22.98
52-Week Range22.23 – 24.72
Volume13.32K
Market Cap1.91B
P/E (TTM)0.00
Forward P/E0.00
EPS-11.59
Dividend Yield7.81%
Beta1.57
50-Day Avg24.74
200-Day Avg24.47

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 Revenue--10.96M-207.21M-4.46M-849.75M46.85M34.54M37.56M40.72M38.17M29.37M21.08M16.91M12.29M250.18M219.87M
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------00.770.630.171.481.811.790.920.08--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
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 Liabilities1.00M643.09M4.81B12.85B16.33B17.95B18.59B14.50B13.44B16.00B15.53B19.41B2.27M3.06M4.29B4.50B4.96B5.68B
Total Equity0180.51M1.02B1.89B2.56B2.38B2.61B2.24B2.24B2.63B2.29B2.93B8.63B8.44B804.08M782.66M730.73M797.54M
Cash-24.04M63.55M197.22M286.47M210.61M164.14M53.20M161.79M88.38M135.62M172.51M148.01M357.13M175.53M76.97M73.40M56.04M
Total Debt-80.38M--15.72B2.04B4.58B2.04B2.05B1.79B1.65B17.83B7.24B7.00B4.24B4.46B4.89B5.62B
Net Debt-56.34M-63.55M-197.22M15.72B1.83B4.42B1.99B1.89B1.70B1.51B1.48B7.08B6.63B4.06B4.38B4.82B5.56B

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 11, 2010Aug 4, 2010Nov 8, 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, 2020
EPS Estimate-0.010.600.970.790.790.980.961.000.990.860.680.650.690.660.640.640.620.560.500.490.480.510.460.480.470.420.400.400.420.410.400.390.400.400.430.390.380.350.360.380.390.390.410.24-0.46
EPS Actual-0.010.701.020.770.911.011.001.010.990.790.660.720.680.720.770.640.590.500.480.460.500.440.490.500.410.400.420.440.420.410.360.400.410.440.470.390.350.350.400.400.400.400.45-10.38-1.80
Surprise0.00%16.67%5.15%-2.53%15.19%3.06%4.17%1.00%0.00%-8.14%-2.94%10.77%-1.45%9.09%20.31%0.00%-4.84%-10.71%-4.00%-6.12%4.17%-13.73%6.52%4.17%-12.77%-4.76%5.00%10.00%0.00%0.00%-10.00%2.56%2.50%10.00%9.30%0.00%-7.89%0.00%11.11%5.26%2.56%2.56%9.76%-4425.00%-291.30%
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value8.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.93
Price / Book0.00
EPS-11.59
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 Outstanding111.65M
Shares Float107.36M
Beta1.57
Dividend Yield7.81%
Dividend Rate1.88
Payout Ratio0.00%

Ownership Breakdown

Institutions
25.17%
Insiders
0.00%
Retail / Other
74.83%

Top Institutional Holders

  • Thompson Investment Management LLC
    00.00%

Dividends

20263×
0.47Sep 4, 20260.47Jun 5, 20260.47Mar 5, 2026
20254×
0.47Dec 5, 20250.47Sep 5, 20250.47Jun 5, 20250.47Mar 5, 2025
20244×
0.47Dec 5, 20240.47Sep 5, 20240.47Jun 5, 20240.47Mar 4, 2024
20234×
0.47Dec 4, 20230.47Sep 1, 20230.47Jun 2, 20230.47Mar 2, 2023
20224×
0.47Dec 2, 20220.47Sep 1, 20220.47Jun 2, 20220.47Mar 3, 2022
20214×
0.47Dec 2, 20210.47Sep 2, 20210.47Jun 3, 20210.47Mar 4, 2021
20201×
0.47Dec 3, 2020