Last 7 days
-8.9%
Last 30 days
-20.3%
Last 90 days
-13.0%
Trailing 12 Months
-40.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 121.4B | 43.0B | -11.87% | -8.27% | 16.16 | 2.83 | 24.07% | -6.77% |
GS | 106.0B | 39.7B | -16.53% | -3.22% | 9.41 | 2.67 | -24.93% | -47.95% |
SCHW | 102.5B | 20.8B | -25.95% | -27.75% | 14.26 | 4.94 | 12.11% | 22.68% |
BLK | 97.9B | 17.9B | -14.27% | -10.09% | 18.9 | 5.48 | -7.75% | -12.25% |
MID-CAP | ||||||||
NLY | 8.8B | 2.8B | -14.82% | -26.28% | 5.08 | 3.16 | 40.13% | -27.81% |
AGNC | 5.7B | 1.6B | -13.55% | -16.26% | -4.78 | 3.57 | 16.83% | -258.88% |
STWD | 5.2B | 1.5B | -14.44% | -21.11% | 6 | 3.57 | 25.18% | 94.64% |
NRZ | 4.3B | 4.7B | 14.03% | 22.72% | 4.38 | 0.91 | 30.51% | 22.06% |
NYMT | 3.2B | 258.4M | 203.99% | 176.76% | -10.84 | 12.52 | 24.91% | -254.56% |
BXMT | 3.0B | 1.3B | -21.12% | -38.43% | 12.13 | 2.25 | 56.66% | -40.69% |
HASI | 2.4B | 239.7M | -27.22% | -40.85% | 57.1 | 9.89 | 12.46% | -67.21% |
SMALL-CAP | ||||||||
PMT | 1.1B | 909.6M | -17.87% | -18.56% | -14.65 | 1.18 | 52.78% | -228.90% |
MFA | 918.3M | 482.4M | -16.25% | -37.64% | -3.97 | 1.9 | 33.15% | -170.42% |
BRMK | 581.9M | 106.1M | 3.71% | -40.45% | -5 | 5.49 | -12.00% | -241.10% |
IVR | 418.5M | 194.5M | -20.29% | -40.32% | -1.04 | 2.15 | 14.96% | -347.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.5% | 195 | 179 | 173 | 171 | 169 |
Operating Expenses | -7.8% | 25.00 | 27.00 | 29.00 | 30.00 | 29.00 |
S&GA Expenses | -0.2% | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 |
Interest Expenses | -12.4% | 143 | 163 | 178 | 183 | 180 |
Net Income | 20.1% | -402 | -504 | -344 | -309 | -90.00 |
Net Income Margin | 26.3% | -2.07* | -2.81* | -2.00* | -1.80* | - |
Free Cahsflow | 16.3% | 196 | 169 | 160 | 158 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 8.8% | 5,097 | 4,686 | 4,304 | 7,083 | 8,444 |
Cash Equivalents | 7.3% | 176 | 164 | 202 | 252 | 357 |
Liabilities | 9.4% | 4,293 | 3,924 | 3,345 | 5,955 | 7,042 |
Shareholder's Equity | 5.6% | 804 | 761 | 959 | 1,128 | 1,402 |
Retained Earnings | 0.2% | -3,407 | -3,412 | -3,295 | -3,149 | -2,882 |
Additional Paid-In Capital | 1.1% | 3,902 | 3,858 | 3,820 | 3,817 | 3,819 |
Shares Outstanding | 9.5% | 39.00 | 35.00 | 33.00 | 33.00 | 33.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 16.3% | 196 | 169 | 160 | 158 | 152 |
Cashflow From Investing | -35.6% | 2,424 | 3,764 | 4,307 | 2,177 | 121 |
Cashflow From Financing | 29.8% | -2,918 | -4,154 | -4,623 | -2,416 | -88.57 |
Buy Backs | -50.0% | 115 | 230 | 58.00 | 140 | - |
58.9%
50.8%
46.1%
Y-axis is the maximum loss one would have experienced if Invesco Mortgage Capital was unfortunately bought at previous high price.
-13.9%
-17.0%
-30.4%
-42.7%
FIve years rolling returns for Invesco Mortgage Capital.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 20,517 | 163,517 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 88.92 | 69,000 | 129,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -3,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -18.68 | -1,398 | 3,602 | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -111,000 | - | -% |
2023-02-15 | Wealthstar Advisors, LLC | reduced | -0.74 | 55,934 | 570,934 | 0.26% |
2023-02-15 | State of Tennessee, Treasury Department | reduced | -18.94 | -17,000 | 230,000 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 3,193 | 25,193 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 15.61 | 182,184 | 742,184 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.54 -67.25% | 4.26 -60.59% | 7.44 -31.17% | 10.48 -3.05% | 12.79 18.32% |
Current Inflation | 3.45 -68.09% | 4.12 -61.89% | 6.89 -36.26% | 9.52 -11.93% | 11.51 6.48% |
Very High Inflation | 3.33 -69.20% | 3.94 -63.55% | 6.22 -42.46% | 8.37 -22.57% | 9.98 -7.68% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | ARS | ARS | |
Mar 21, 2023 | DEF 14A | DEF 14A | |
Mar 21, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 3 | Insider Trading | |
Feb 23, 2023 | 424B5 | Prospectus Filed | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 23, 2023 | POS AM | POS AM | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | Handlon Carolyn B | acquired | - | - | 54,285 | - |
2022-05-15 | LOCKHART DENNIS P | acquired | - | - | 54,285 | - |
2022-05-15 | LIU DON H | acquired | - | - | 54,285 | - |
2022-05-15 | HARDIN EDWARD J | acquired | - | - | 54,285 | - |
2022-05-15 | Day John | acquired | - | - | 54,285 | - |
2022-05-10 | Anzalone John | bought | 24,750 | 1.65 | 15,000 | ceo |
2022-05-09 | Collins Kevin M | bought | 11,987 | 1.67 | 7,178 | president |
2022-05-09 | Phegley Richard Lee Jr. | bought | 20,193 | 1.67 | 12,092 | chief financial officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Interest income | |||||
Mortgage-backed and other securities | $ 192,566 | $ 167,056 | $ 277,400 | ||
Commercial and other loans | 1,947 | 2,146 | 2,766 | ||
Total interest income | 194,513 | 169,202 | 280,166 | ||
Interest expense | |||||
Repurchase agreements | [1] | 51,560 | (11,290) | 73,607 | |
Secured loans | 0 | 0 | 8,655 | ||
Total interest expense | 51,560 | (11,290) | 82,262 | ||
Net interest income | 142,953 | 180,492 | 197,904 | ||
Other income (loss) | |||||
Gain (loss) on investments, net | (1,079,339) | (366,509) | (961,938) | ||
(Increase) decrease in provision for credit losses | 0 | 1,768 | (1,768) | ||
Equity in earnings (losses) of unconsolidated ventures | (407) | 870 | 1,163 | ||
Gain (loss) on derivative instruments, net | 559,007 | 122,611 | (851,050) | ||
Realized and unrealized credit derivative income (loss), net | 0 | 0 | (35,312) | ||
Net gain (loss) on extinguishment of debt | 0 | 0 | 14,742 | ||
Other investment income (loss), net | 186 | 1 | 2,137 | ||
Total other income (loss) | (520,553) | (241,259) | (1,832,026) | ||
Expenses | |||||
Management fee — related party | 16,906 | 21,080 | 29,367 | ||
General and administrative | 8,418 | 8,153 | 10,863 | ||
Total expenses | 25,324 | 29,233 | 40,230 | ||
Net income (loss) | (402,924) | (90,000) | (1,674,352) | ||
Dividends to preferred stockholders | (28,218) | (37,795) | (44,426) | ||
Gain on repurchase and retirement of preferred stock | 14,179 | 0 | 0 | ||
Issuance and redemption costs of redeemed preferred stock | 0 | 4,682 | 0 | ||
Net income (loss) attributable to common stockholders | $ (416,963) | $ (132,477) | $ (1,718,778) | ||
Net income (loss) attributable to common stockholders | |||||
Basic (in usd per share) | $ (12.21) | $ (4.82) | $ (98.93) | ||
Diluted (in usd per share) | $ (12.21) | $ (4.82) | $ (98.93) | ||
Weighted average number of shares of common stock: | |||||
Basic (in shares) | 34,160,080 | 27,513,223 | 17,373,039 | ||
Diluted (in shares) | 34,160,080 | 27,513,223 | 17,373,039 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Mortgage-backed securities, at fair value (including pledged securities of $4,439,583 and $7,326,175, respectively) | $ 4,791,893 | $ 7,804,259 |
Cash and cash equivalents | 175,535 | 357,134 |
Restricted cash | 103,246 | 219,918 |
Due from counterparties | 1,584 | 7,985 |
Investment related receivable | 22,744 | 16,766 |
Derivative assets, at fair value | 662 | 270 |
Other assets | 1,731 | 37,509 |
Total assets | 5,097,395 | 8,443,841 |
Liabilities: | ||
Repurchase agreements | 4,234,823 | 6,987,834 |
Derivative liabilities, at fair value | 2,079 | 14,356 |
Dividends payable | 25,162 | 29,689 |
Accrued interest payable | 20,546 | 1,171 |
Collateral held payable | 4,892 | 280 |
Accounts payable and accrued expenses | 1,365 | 1,887 |
Due to affiliate | 4,453 | 6,489 |
Total liabilities | 4,293,320 | 7,041,706 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common Stock, par value $0.01 per share; 67,000,000 and 450,000,000 shares authorized, respectively; 38,710,916 and 32,987,478 shares issued and outstanding, respectively | 387 | 330 |
Additional paid in capital | 3,901,562 | 3,819,375 |
Accumulated other comprehensive income | 10,761 | 37,286 |
Retained earnings (distributions in excess of earnings) | (3,407,342) | (2,882,824) |
Total stockholders’ equity | 804,075 | 1,402,135 |
Total liabilities and stockholders' equity | 5,097,395 | 8,443,841 |
Series B Preferred Stock | ||
Stockholders' equity: | ||
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized: | 109,679 | 149,860 |
Series C Preferred Stock | ||
Stockholders' equity: | ||
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized: | $ 189,028 | $ 278,108 |