IVR Stock Price, Invesco Mortgage Capital Quote, Chart

Market Summary

USD9.41+0.01

Market Closed

0.11%

IVR Alerts

Big jump in Earnings (Y/Y)

IVR Stock Price

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IVR RSI Chart

IVR Valuation

Market Cap

459.4M

Price/Earnings (Trailing)

-56.03

Price/Sales (Trailing)

1.66

Price/Free Cashflow

2.01

IVR Price/Sales (Trailing)

IVR Profitability

Return on Equity

-1.04%

Return on Assets

-0.16%

Free Cashflow Yield

49.65%

IVR Fundamentals

IVR Revenue

Revenue (TTM)

277.2M

Rev. Growth (Yr)

-1.02%

Rev. Growth (Qtr)

10.47%

IVR Earnings

Earnings (TTM)

-8.2M

Earnings Growth (Yr)

35.68%

Earnings Growth (Qtr)

7.07%

Breaking Down IVR Revenue

Last 7 days

2.6%

Last 30 days

15.7%

Last 90 days

8.2%

Trailing 12 Months

-12.9%

How does IVR drawdown profile look like?

IVR Financial Health

IVR Investor Care

Dividend Yield

234.97%

Dividend/Share (TTM)

21.5

Shares Dilution (1Y)

17.24%

Diluted EPS (TTM)

-0.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	277.2M	0	0	0
2023	220.2M	247.7M	273.7M	277.9M
2022	168.7M	169.5M	175.4M	192.6M
2021	133.5M	146.5M	162.2M	167.1M
2020	778.0M	605.9M	437.1M	280.2M
2019	676.9M	727.5M	761.7M	778.4M
2018	573.6M	598.2M	619.9M	643.0M
2017	476.2M	484.4M	506.7M	545.1M
2016	605.7M	561.3M	519.0M	478.7M
2015	680.5M	673.0M	668.6M	650.1M
2014	689.6M	684.6M	678.1M	676.6M
2013	585.4M	622.0M	652.9M	682.4M
2012	526.8M	556.8M	559.0M	566.8M
2011	184.8M	264.5M	366.8M	453.4M
2010	51.2M	78.9M	106.6M	134.2M
2009	0	0	0	23.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Invesco Mortgage Capital Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 15, 2024	liu don h	acquired	-	-	10,171	-
May 15, 2024	lockhart dennis p	acquired	-	-	10,171	-
May 15, 2024	day john	acquired	-	-	10,171	-
May 15, 2023	kelley katharine	acquired	-	-	8,796	-
May 15, 2023	liu don h	acquired	-	-	8,796	-
May 15, 2023	day john	acquired	-	-	8,796	-
May 15, 2023	lockhart dennis p	acquired	-	-	8,796	-
May 15, 2023	handlon carolyn b	acquired	-	-	8,796	-
Mar 15, 2023	kelley katharine	acquired	-	-	1,587	-
Dec 09, 2022	lientz james r jr	sold	-20,961	12.86	-1,630	-

Which funds bought or sold IVR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Virtus Investment Advisers, Inc.	sold off	-100	-213,393	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	2.89	51,818	469,248	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-31.25	-142,374	429,743	-%
May 16, 2024	Pineridge Advisors LLC	sold off	-100	-62.00	-	-%
May 15, 2024	Corton Capital Inc.	reduced	-8.45	85.00	408,380	0.15%
May 15, 2024	Point72 (DIFC) Ltd	new	-	8,446	8,446	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.01	11,148	132,153	-%
May 15, 2024	OLIVER LAGORE VANVALIN INVESTMENT GROUP	sold off	-	-2.00	-	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	added	13.99	5,409	27,453	-%
May 15, 2024	Lido Advisors, LLC	sold off	-100	-551,420	-	-%

Are Funds Buying or Selling IVR?

Are funds buying IVR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IVR

No. of Funds

IVR Alerts

Big jump in Earnings (Y/Y)

Unveiling Invesco Mortgage Capital Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	10.3%	5,033,836	SC 13G/A
Jan 10, 2024	vanguard group inc	4.94%	2,396,127	SC 13G/A
Jan 08, 2024	blackrock inc.	9.6%	4,665,189	SC 13G/A
Feb 09, 2023	vanguard group inc	11.02%	3,895,568	SC 13G/A
Jan 26, 2023	blackrock inc.	17.7%	6,253,156	SC 13G/A
Jan 20, 2023	blackrock inc.	17.7%	6,253,156	SC 13G
Feb 14, 2022	susquehanna securities, llc	3.6%	11,298,898	SC 13G/A
Jan 27, 2022	blackrock inc.	16.6%	51,816,914	SC 13G/A
Jan 26, 2022	blackrock inc.	16.6%	51,816,914	SC 13G/A
Apr 12, 2021	vanguard group inc	10.20%	23,538,155	SC 13G/A

Recent SEC filings of Invesco Mortgage Capital Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 08, 2024	S-8	Employee Benefits Plan
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 26, 2024	8-K	Current Report

Peers (Alternatives to Invesco Mortgage Capital Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Invesco Mortgage Capital Inc News

Latest updates

Invesco Mortgage Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	10.5%	69.00	62.00	75.00	71.00	69.00	58.00	49.00	44.00	42.00	41.00	43.00	43.00	40.00	36.00	27.00	30.00	187	193	196	202	187
Operating Expenses	-2.0%	5.00	5.00	5.00	5.00	5.00	5.00	6.00	7.00	7.00	7.00	8.00	8.00	7.00	6.00	6.00	14.00	14.00	12.00	11.00	11.00	12.00
S&GA Expenses	-100.0%	-	2.00	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	4.00	3.00	2.00	2.00	2.00	2.00
Interest Expenses	-15.6%	7.00	8.00	9.00	12.00	20.00	26.00	32.00	41.00	44.00	46.00	46.00	46.00	42.00	38.00	29.00	30.00	101	86.00	73.00	73.00	74.00
Net Income	7.1%	29.00	27.00	-68.60	4.00	21.00	36.00	-101	-109	-228	-64.65	58.00	-73.76	-9.27	123	108	-288	-1,616	118	89.00	18.00	139
Net Income Margin	48.2%	-0.03*	-0.06*	-0.02*	-0.16*	-0.69*	-2.09*	-2.87*	-2.03*	-1.83*	-0.54*	0.60*	1.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	81.5%	57.00	32.00	52.00	87.00	67.00	69.00	46.00	41.00	40.00	42.00	37.00	39.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.0%	5,231	5,284	5,831	5,866	5,707	5,097	4,686	4,304	7,083	8,444	9,379	9,277	9,763	8,633	6,476	1,949	9,777	22,347	24,061	22,038	21,499
Cash Equivalents	160.5%	201	77.00	174	209	102	176	264	331	498	577	486	488	579	393	425	272	365	290	206	155	84.00
Liabilities	-1.2%	4,446	4,502	5,046	5,025	4,873	4,293	3,924	3,345	5,955	7,042	7,923	7,903	8,281	7,266	5,265	6,816	8,367	19,415	21,150	19,368	18,828
Shareholder's Equity	0.4%	786	783	785	841	834	804	761	959	1,128	1,402	1,456	1,373	1,482	1,367	1,211	1,158	1,410	2,932	2,911	2,670	2,672
Retained Earnings	0.1%	-3,513	-3,518	-3,521	-3,427	-3,408	-3,407	-3,412	-3,295	-3,149	-2,882	-2,780	-2,801	-2,686	-2,644	-2,739	-2,827	-2,523	-814	-849	-862	-812
Additional Paid-In Capital	0.1%	4,015	4,011	4,011	3,969	3,937	3,902	3,858	3,820	3,817	3,819	3,761	3,694	3,548	3,388	3,314	3,314	3,240	2,893	2,870	2,650	2,642
Shares Outstanding	0.8%	49.00	48.00	48.00	45.00	42.00	39.00	35.00	33.00	33.00	28.00	31.00	29.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	510	-	-	-	483	-	-	-	1,127	-	-	-	678	-	-	-	2,076	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	81.5%	57.00	32.00	52.00	87.00	67.00	69.00	46.00	41.00	40.00	42.00	37.00	39.00	35.00	27.00	13.00	21.00	110	125	61.00	89.00	68.00
Cashflow From Investing	-89.8%	37.00	363	-69.81	-133	-696	-421	-636	2,412	1,070	918	-93.48	282	-986	-2,101	-4,361	6,464	11,553	580	-1,154	-206	-3,543
Cashflow From Financing	83.3%	-92.74	-555	43.00	151	580	367	524	-2,619	-1,189	-869	55.00	-412	1,138	2,042	4,502	-6,578	-11,588	-621	1,145	189	3,423
Buy Backs	-	4.00	-	3.00	2.00	-	-	101	8.00	-	-	-	140	-	-	-	-	-	-	-	-	-

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IVR Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Interest income	$ 68,583	$ 69,287
Interest expense
Interest expense	61,580	49,726
Net interest income	7,003	19,561
Other income (loss)
Gain (loss) on investments, net	(66,153)	51,956
(Increase) decrease in provision for credit losses	(39)	0
Equity in earnings (losses) of unconsolidated ventures	(193)	2
Gain (loss) on derivative instruments, net	93,161	(44,895)
Other investment income (loss), net	0	(93)
Total other income (loss)	26,776	6,970
Expenses
Management fee – related party	2,861	2,979
General and administrative	1,796	2,089
Total expenses	4,657	5,068
Net income (loss)	29,122	21,463
Dividends to preferred stockholders	(5,585)	(5,862)
Gain on repurchase and retirement of preferred stock	193	0
Net income (loss) attributable to common stockholders	$ 23,730	$ 15,601
Earnings (loss) per share: Net income (loss) attributable to common stockholders
Basic (in USD per share)	$ 0.49	$ 0.39
Diluted (in USD per share)	$ 0.49	$ 0.39

IVR Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Mortgage-backed securities, at fair value (including pledged securities of $4,616,412 and $4,712,185, respectively; net of allowance for credit losses of $359 and $320, respectively)	$ 5,007,104	$ 5,045,306
U.S. Treasury securities, at fair value	0	11,214
Cash and cash equivalents	59,890	76,967
Restricted cash	140,615	121,670
Investment related receivable	22,924	26,604
Derivative assets, at fair value	131	939
Other assets	809	1,509
Total assets	5,231,473	5,284,209
Liabilities:
Repurchase agreements	4,393,908	4,458,695
Dividends payable	19,530	19,384
Accrued interest payable	26,986	15,787
Collateral held payable	412	2,475
Accounts payable and accrued expenses	1,305	1,296
Due to affiliate	3,760	3,907
Total liabilities	4,445,901	4,501,544
Commitments and contingencies
Stockholders' equity:
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,825,594 and 48,460,626 shares issued and outstanding, respectively	488	484
Additional paid in capital	4,014,580	4,011,138
Accumulated other comprehensive income	535	698
Retained earnings (distributions in excess of earnings)	(3,513,943)	(3,518,143)
Total stockholders’ equity	785,572	782,665
Total liabilities and stockholders' equity	5,231,473	5,284,209
Series B Preferred Stock
Stockholders' equity:
Preferred stock, value	103,758	106,014
Series C Preferred Stock
Stockholders' equity:
Preferred stock, value	$ 180,154	$ 182,474

About Invesco Mortgage Capital Inc

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.

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WEBSITE	invescomortgagecapital.com
INDUSTRY	REIT Mortgage

Invesco Mortgage Capital Inc Frequently Asked Questions

What is the ticker symbol for Invesco Mortgage Capital Inc? What does IVR stand for in stocks?

IVR is the stock ticker symbol of Invesco Mortgage Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Invesco Mortgage Capital Inc (IVR)?

As of Fri May 17 2024, market cap of Invesco Mortgage Capital Inc is 459.45 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IVR stock?

You can check IVR's fair value in chart for subscribers.

What is the fair value of IVR stock?

You can check IVR's fair value in chart for subscribers. The fair value of Invesco Mortgage Capital Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Invesco Mortgage Capital Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IVR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Invesco Mortgage Capital Inc a good stock to buy?

The fair value guage provides a quick view whether IVR is over valued or under valued. Whether Invesco Mortgage Capital Inc is cheap or expensive depends on the assumptions which impact Invesco Mortgage Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IVR.

What is Invesco Mortgage Capital Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IVR's PE ratio (Price to Earnings) is -56.03 and Price to Sales (PS) ratio is 1.66. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IVR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Invesco Mortgage Capital Inc's stock?

In the past 10 years, Invesco Mortgage Capital Inc has provided -0.148 (multiply by 100 for percentage) rate of return.