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Invesco Mortgage Capital Inc Stock Research

IVR

9.83USD-0.18(-1.80%)Market Closed
Watchlist

Market Summary

USD9.83-0.18
Market Closed
-1.80%

IVR Alerts

IVR Stock Price

IVR RSI Chart

IVR Valuation

Market Cap

438.2M

Price/Earnings (Trailing)

-11.12

Price/Sales (Trailing)

1.76

Price/Free Cashflow

1.63

IVR Price/Sales (Trailing)

IVR Profitability

Return on Equity

-18.35%

Return on Assets

-2.68%

Free Cashflow Yield

61.4%

IVR Fundamentals

IVR Revenue

Revenue (TTM)

248.5M

Revenue Y/Y

62.36%

Revenue Q/Q

3.09%

IVR Earnings

Earnings (TTM)

-39.4M

Earnings Y/Y

103.72%

Earnings Q/Q

-81%

Price Action

52 Week Range

9.4815.56
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-12.9%

Last 90 days

-12.7%

Trailing 12 Months

-6.1%

IVR Financial Health

IVR Investor Care

Shares Dilution (1Y)

34.99%

Diluted EPS (TTM)

-1.21

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for IVR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-15
Kelley Katharine
acquired
-
-
8,796
-
2023-05-15
LIU DON H
acquired
-
-
8,796
-
2023-05-15
Handlon Carolyn B
acquired
-
-
8,796
-
2023-05-15
LOCKHART DENNIS P
acquired
-
-
8,796
-
2023-05-15
Day John
acquired
-
-
8,796
-
2023-03-15
Kelley Katharine
acquired
-
-
1,587
-
2022-12-09
LIENTZ JAMES R JR
sold
-20,961
12.86
-1,630
-
2022-05-15
LIENTZ JAMES R JR
acquired
-
-
54,285
-
2022-05-15
Day John
acquired
-
-
54,285
-
2022-05-15
Handlon Carolyn B
acquired
-
-
54,285
-

1–10 of 50

Which funds bought or sold IVR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
832
1,769,000
1,974,000
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-6.00
18,044
437,044
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
13.91
87,461
578,593
-%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
35,959
35,959
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.73
10,000
122,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
36.95
937,171
3,187,760
0.01%
2023-08-16
RESOURCES MANAGEMENT CORP /CT/ /ADV
sold off
-100
-13,000
-
-%
2023-08-16
Nuveen Asset Management, LLC
added
12.92
246,310
1,413,310
-%
2023-08-16
GTS SECURITIES LLC
new
-
203,386
203,386
0.01%
2023-08-15
HARBOUR INVESTMENTS, INC.
unchanged
-
108
3,246
-%

1–10 of 42

Latest Funds Activity

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

Schedule 13G FIlings of Invesco Mortgage Capital

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 16, 2021
susquehanna securities, llc
6.6%
13,353,482
SC 13G
Feb 10, 2021
vanguard group inc
9.46%
18,514,790
SC 13G/A
Jan 25, 2021
blackrock inc.
18.1%
32,876,461
SC 13G

Recent SEC filings of Invesco Mortgage Capital

View All Filings
Date Filed Form Type Document
Oct 02, 2023
3
Insider Trading
Sep 26, 2023
8-K
Current Report
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report

Peers (Alternatives to Invesco Mortgage Capital)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.0B
45.6B
-6.35% 11.22%
14.79
2.41
15.43% -2.20%
105.4B
50.2B
-2.72% 10.18%
11.91
2.1
62.27% -45.33%
97.5B
20.8B
-11.49% -24.84%
14.16
4.69
9.06% 9.27%
96.1B
17.4B
-8.94% 18.51%
18.51
5.53
-10.46% -11.12%
MID-CAP
9.0B
3.2B
-10.02% 6.76%
-4.92
2.81
50.53% -148.14%
5.9B
1.9B
-8.70% 3.62%
10.63
3.19
52.80% -26.62%
5.5B
1.5B
-8.53% 9.87%
183.2
3.6
7.23% 103.33%
3.7B
3.5B
- -
9.73
0.99
-31.43% -31.90%
3.7B
1.8B
-4.29% -9.13%
13.25
1.99
85.45% -31.23%
2.1B
261.9M
-14.69% -30.52%
40.24
8.02
16.99% -39.64%
760.1M
246.5M
-12.96% -3.78%
-4.78
3.08
6.65% -174.04%
SMALL-CAP
1.1B
662.5M
-9.88% 7.30%
10.33
1.59
-20.69% 171.40%
948.8M
543.3M
-14.90% 19.67%
-653.47
1.75
31.74% 78.13%
635.0M
103.7M
-1.83% -30.88%
-4.89
6.12
-14.84% -262.02%
438.2M
248.5M
-12.93% -6.07%
-11.12
1.76
44.75% 88.57%

Invesco Mortgage Capital News

MarketWatch
Invesco Mortgage Capital Inc. stock falls Monday, underperforms market.
MarketWatch,
13 hours ago
Dividend Investor
Zacks Investment Research
Zacks Investment Research
InvestorPlace
Seeking Alpha
Wild Times For Mortgage REITs.
Seeking Alpha,
33 days ago

Returns for IVR

Cumulative Returns on IVR

-12.9%


10-Year Cumulative Returns

-21.7%


7-Year Cumulative Returns

-32.3%


5-Year Cumulative Returns

-22.7%


3-Year Cumulative Returns

Risks for IVR

What is the probability of a big loss on IVR?

70%


Probability that Invesco Mortgage Capital stock will be more than 20% underwater in next one year

61.9%


Probability that Invesco Mortgage Capital stock will be more than 30% underwater in next one year.

47.7%


Probability that Invesco Mortgage Capital stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IVR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Invesco Mortgage Capital was unfortunately bought at previous high price.

Drawdowns

Financials for Invesco Mortgage Capital

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue12.4%248221195178172171169162146133280437606778778762727677643620598
Operating Expenses-8.7%21.0023.0025.0027.0029.0030.0029.0028.0027.0033.0040.0046.0051.0048.0046.0046.0047.0048.0048.0047.0047.00
  S&GA Expenses-6.6%8.008.008.008.009.008.008.008.008.0010.0011.0011.0011.009.008.008.008.008.007.007.007.00
Interest Expenses-24.3%90.00118143163178183180173155139198246290333306295292293304323338
Net Income74.2%-39.43-153-402-504-344-309-90.0097.00148-67.43-1,674-1,679-1,698-1,39036485.00-57.3615.00-70.79231347
Net Income Margin100.0%--0.69*-2.07*-2.81*-2.00*-1.80*-0.53*0.60*1.01*-0.51*-5.98*-3.84*-2.80*-1.79*0.47*------
Free Cashflow-100.0%-22319616916015815213711395.00170269317385343------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.8%5,8665,7075,0974,6864,3047,0838,4449,3799,2779,7638,6336,4761,9499,77722,34724,06122,03821,49917,81419,22318,015
    Cash Equivalents105.3%20910217616433149857748648857939342527236529020615584.0013610970.00
Liabilities3.1%5,0254,8734,2933,9243,3455,9557,0427,9237,9038,2817,2665,2656,8168,36719,41521,15019,36818,82815,52716,73715,503
Shareholder's Equity0.8%8418348047619591,1281,4021,4561,3731,4821,3671,2111,1581,4102,9322,9112,6702,6722,2872,4852,512
  Retained Earnings-0.6%-3,427-3,408-3,407-3,412-3,295-3,149-2,882-2,780-2,801-2,686-2,644-2,739-2,827-2,523-814-849-862-812-882-663-551
  Additional Paid-In Capital0.8%3,9693,9373,9023,8583,8203,8173,8193,7613,6943,5483,3883,3143,3143,2402,8932,8702,6502,6422,3842,3852,385
Shares Outstanding7.0%45.0042.0039.0035.0033.0033.0033.0031.0029.0025.0020.0018.0018.0016.0014.0014.0013.0013.0011.0011.0011.00
Minority Interest--------------------24.0025.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations20.6%26922319616916015815213711395.00170269317385343300313296304308299
Cashflow From Investing-387.2%-1,8876572,4243,7644,3072,177121-2,899-7,167-98511,55514,23617,44310,773-4,324-4,101-3,600-3,247622-170-1,713
Cashflow From Financing241.1%1,622-1,149-2,918-4,154-4,623-2,416-88.572,8237,2711,104-11,621-14,285-17,643-10,8764,1353,8993,3722,915-879-1021,420
  Buy Backs-204-11521732.00-140-560---------1.00--

IVR Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income    
Mortgage-backed and other securities$ 71,428$ 43,994$ 140,715$ 85,631
Commercial loan056101,098
Total interest income71,42844,555140,71586,729
Interest expense    
Repurchase agreements59,0223,455108,7481,351
Total interest expense59,0223,455108,7481,351
Net interest income12,40641,10031,96785,378
Other income (loss)    
Gain (loss) on investments, net(99,679)(324,876)(47,723)(829,264)
(Increase) decrease in provision for credit losses(169)0(169)0
Equity in earnings (losses) of unconsolidated ventures0(352)2(281)
Gain (loss) on derivative instruments, net96,624181,74251,729420,602
Other investment income (loss), net27(11)(66)44
Total other income (loss)(3,197)(143,497)3,773(408,899)
Expenses    
Management fee – related party3,1684,6196,1479,893
General and administrative1,9632,5194,0524,543
Total expenses5,1317,13810,19914,436
Net income (loss)4,078(109,535)25,541(337,957)
Dividends to preferred stockholders(5,840)(8,100)(11,702)(16,494)
Gain on repurchase and retirement of preferred stock3641,4913641,491
Net income (loss) attributable to common stockholders$ (1,398)$ (116,144)$ 14,203$ (352,960)
Earnings (loss) per share:    
Basic (in USD per share)$ (0.03)$ (3.52)$ 0.35$ (10.70)
Diluted (in USD per share)$ (0.03)$ (3.52)$ 0.35$ (10.70)

IVR Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Mortgage-backed securities, at fair value (including pledged securities of $5,224,675 and $4,439,583, respectively; net of allowance for credit losses of $169 and $0, respectively)$ 5,507,460$ 4,791,893
Cash and cash equivalents209,036175,535
Restricted cash124,669103,246
Due from counterparties01,584
Investment related receivable23,80922,744
Derivative assets, at fair value0662
Other assets1,2551,731
Total assets5,866,2295,097,395
Liabilities:  
Repurchase agreements4,959,3884,234,823
Derivative liabilities, at fair value2,6352,079
Dividends payable17,83225,162
Accrued interest payable40,15920,546
Collateral held payable04,892
Accounts payable and accrued expenses1,7791,365
Due to affiliate3,5524,453
Total liabilities5,025,3454,293,320
Commitments and contingencies
Stockholders' equity:  
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 44,579,863 and 38,710,916 shares issued and outstanding, respectively445387
Additional paid in capital3,968,5673,901,562
Accumulated other comprehensive income2,74110,761
Retained earnings (distributions in excess of earnings)(3,427,630)(3,407,342)
Total stockholders’ equity840,884804,075
Total liabilities and stockholders' equity5,866,2295,097,395
Series B Preferred Stock  
Stockholders' equity:  
Preferred stock, value108,766109,679
Series C Preferred Stock  
Stockholders' equity:  
Preferred stock, value$ 187,995$ 189,028
John M. Anzalone
0
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.