Last 7 days
-3.1%
Last 30 days
-12.9%
Last 90 days
-12.7%
Trailing 12 Months
-6.1%
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 | - |
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 | -% |
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 |
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 |
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% |
-12.9%
-21.7%
-32.3%
-22.7%
70%
61.9%
47.7%
Y-axis is the maximum loss one would have experienced if Invesco Mortgage Capital was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |
CONDENSED 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) |
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 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 |