Market Summary
USD9.83-0.18
Market Closed-1.80%
IVR Stock Price
IVR RSI Chart
IVR Valuation
IVR Price/Sales (Trailing)
IVR Profitability
IVR Fundamentals
IVR Revenue
IVR Earnings
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
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for IVR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold IVR recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Invesco Mortgage Capital
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AXP | 110.0B | 45.6B | -6.35% | 11.22% | 14.79 | 2.41 | 15.43% | -2.20% |
GS | 105.4B | 50.2B | -2.72% | 10.18% | 11.91 | 2.1 | 62.27% | -45.33% |
SCHW | 97.5B | 20.8B | -11.49% | -24.84% | 14.16 | 4.69 | 9.06% | 9.27% |
BLK | 96.1B | 17.4B | -8.94% | 18.51% | 18.51 | 5.53 | -10.46% | -11.12% |
| MID-CAP | ||||||||
NLY | 9.0B | 3.2B | -10.02% | 6.76% | -4.92 | 2.81 | 50.53% | -148.14% |
STWD | 5.9B | 1.9B | -8.70% | 3.62% | 10.63 | 3.19 | 52.80% | -26.62% |
AGNC | 5.5B | 1.5B | -8.53% | 9.87% | 183.2 | 3.6 | 7.23% | 103.33% |
NRZ | 3.7B | 3.5B | - | - | 9.73 | 0.99 | -31.43% | -31.90% |
BXMT | 3.7B | 1.8B | -4.29% | -9.13% | 13.25 | 1.99 | 85.45% | -31.23% |
HASI | 2.1B | 261.9M | -14.69% | -30.52% | 40.24 | 8.02 | 16.99% | -39.64% |
NYMT | 760.1M | 246.5M | -12.96% | -3.78% | -4.78 | 3.08 | 6.65% | -174.04% |
| SMALL-CAP | ||||||||
PMT | 1.1B | 662.5M | -9.88% | 7.30% | 10.33 | 1.59 | -20.69% | 171.40% |
MFA | 948.8M | 543.3M | -14.90% | 19.67% | -653.47 | 1.75 | 31.74% | 78.13% |
BRMK | 635.0M | 103.7M | -1.83% | -30.88% | -4.89 | 6.12 | -14.84% | -262.02% |
IVR | 438.2M | 248.5M | -12.93% | -6.07% | -11.12 | 1.76 | 44.75% | 88.57% |
Invesco Mortgage Capital News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 12.4% | 248 | 221 | 195 | 178 | 172 | 171 | 169 | 162 | 146 | 133 | 280 | 437 | 606 | 778 | 778 | 762 | 727 | 677 | 643 | 620 | 598 |
| Operating Expenses | -8.7% | 21.00 | 23.00 | 25.00 | 27.00 | 29.00 | 30.00 | 29.00 | 28.00 | 27.00 | 33.00 | 40.00 | 46.00 | 51.00 | 48.00 | 46.00 | 46.00 | 47.00 | 48.00 | 48.00 | 47.00 | 47.00 |
| S&GA Expenses | -6.6% | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 11.00 | 11.00 | 11.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Interest Expenses | -24.3% | 90.00 | 118 | 143 | 163 | 178 | 183 | 180 | 173 | 155 | 139 | 198 | 246 | 290 | 333 | 306 | 295 | 292 | 293 | 304 | 323 | 338 |
| Net Income | 74.2% | -39.43 | -153 | -402 | -504 | -344 | -309 | -90.00 | 97.00 | 148 | -67.43 | -1,674 | -1,679 | -1,698 | -1,390 | 364 | 85.00 | -57.36 | 15.00 | -70.79 | 231 | 347 |
| Net Income Margin | 100.0% | - | -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% | - | 223 | 196 | 169 | 160 | 158 | 152 | 137 | 113 | 95.00 | 170 | 269 | 317 | 385 | 343 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 2.8% | 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 | 17,814 | 19,223 | 18,015 |
| Cash Equivalents | 105.3% | 209 | 102 | 176 | 164 | 331 | 498 | 577 | 486 | 488 | 579 | 393 | 425 | 272 | 365 | 290 | 206 | 155 | 84.00 | 136 | 109 | 70.00 |
| Liabilities | 3.1% | 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 | 15,527 | 16,737 | 15,503 |
| Shareholder's Equity | 0.8% | 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 | 2,287 | 2,485 | 2,512 |
| 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 Capital | 0.8% | 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 | 2,384 | 2,385 | 2,385 |
| Shares Outstanding | 7.0% | 45.00 | 42.00 | 39.00 | 35.00 | 33.00 | 33.00 | 33.00 | 31.00 | 29.00 | 25.00 | 20.00 | 18.00 | 18.00 | 16.00 | 14.00 | 14.00 | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.00 | 25.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 20.6% | 269 | 223 | 196 | 169 | 160 | 158 | 152 | 137 | 113 | 95.00 | 170 | 269 | 317 | 385 | 343 | 300 | 313 | 296 | 304 | 308 | 299 |
| Cashflow From Investing | -387.2% | -1,887 | 657 | 2,424 | 3,764 | 4,307 | 2,177 | 121 | -2,899 | -7,167 | -985 | 11,555 | 14,236 | 17,443 | 10,773 | -4,324 | -4,101 | -3,600 | -3,247 | 622 | -170 | -1,713 |
| Cashflow From Financing | 241.1% | 1,622 | -1,149 | -2,918 | -4,154 | -4,623 | -2,416 | -88.57 | 2,823 | 7,271 | 1,104 | -11,621 | -14,285 | -17,643 | -10,876 | 4,135 | 3,899 | 3,372 | 2,915 | -879 | -102 | 1,420 |
| Buy Backs | - | 204 | - | 115 | 217 | 32.00 | - | 140 | - | 560 | - | - | - | - | - | - | - | - | - | 1.00 | - | - |
IVR Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 loan | 0 | 561 | 0 | 1,098 |
| Total interest income | 71,428 | 44,555 | 140,715 | 86,729 |
| Interest expense | ||||
| Repurchase agreements | 59,022 | 3,455 | 108,748 | 1,351 |
| Total interest expense | 59,022 | 3,455 | 108,748 | 1,351 |
| Net interest income | 12,406 | 41,100 | 31,967 | 85,378 |
| 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 ventures | 0 | (352) | 2 | (281) |
| Gain (loss) on derivative instruments, net | 96,624 | 181,742 | 51,729 | 420,602 |
| Other investment income (loss), net | 27 | (11) | (66) | 44 |
| Total other income (loss) | (3,197) | (143,497) | 3,773 | (408,899) |
| Expenses | ||||
| Management fee – related party | 3,168 | 4,619 | 6,147 | 9,893 |
| General and administrative | 1,963 | 2,519 | 4,052 | 4,543 |
| Total expenses | 5,131 | 7,138 | 10,199 | 14,436 |
| 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 stock | 364 | 1,491 | 364 | 1,491 |
| 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
2023-06-30CONDENSED 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 equivalents | 209,036 | 175,535 |
| Restricted cash | 124,669 | 103,246 |
| Due from counterparties | 0 | 1,584 |
| Investment related receivable | 23,809 | 22,744 |
| Derivative assets, at fair value | 0 | 662 |
| Other assets | 1,255 | 1,731 |
| Total assets | 5,866,229 | 5,097,395 |
| Liabilities: | ||
| Repurchase agreements | 4,959,388 | 4,234,823 |
| Derivative liabilities, at fair value | 2,635 | 2,079 |
| Dividends payable | 17,832 | 25,162 |
| Accrued interest payable | 40,159 | 20,546 |
| Collateral held payable | 0 | 4,892 |
| Accounts payable and accrued expenses | 1,779 | 1,365 |
| Due to affiliate | 3,552 | 4,453 |
| Total liabilities | 5,025,345 | 4,293,320 |
| 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, respectively | 445 | 387 |
| Additional paid in capital | 3,968,567 | 3,901,562 |
| Accumulated other comprehensive income | 2,741 | 10,761 |
| Retained earnings (distributions in excess of earnings) | (3,427,630) | (3,407,342) |
| Total stockholders’ equity | 840,884 | 804,075 |
| Total liabilities and stockholders' equity | 5,866,229 | 5,097,395 |
| Series B Preferred Stock | ||
| Stockholders' equity: | ||
| Preferred stock, value | 108,766 | 109,679 |
| Series C Preferred Stock | ||
| Stockholders' equity: | ||
| Preferred stock, value | $ 187,995 | $ 189,028 |
John M. Anzalone
0Invesco 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.