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IVR

IVR - Invesco Mortgage Capital Inc Stock Price, Fair Value and News

8.24USD+0.15 (+1.85%)Market Closed

Market Summary

IVR
USD8.24+0.15
Market Closed
1.85%

IVR Stock Price

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IVR RSI Chart

IVR Valuation

Market Cap

392.0M

Price/Earnings (Trailing)

-24.72

Price/Sales (Trailing)

1.41

Price/Free Cashflow

1.65

IVR Price/Sales (Trailing)

IVR Profitability

Return on Equity

-2.03%

Return on Assets

-0.3%

Free Cashflow Yield

60.65%

IVR Fundamentals

IVR Revenue

Revenue (TTM)

277.9M

Rev. Growth (Yr)

7.27%

Rev. Growth (Qtr)

-17.37%

IVR Earnings

Earnings (TTM)

-15.9M

Earnings Growth (Yr)

-25.4%

Earnings Growth (Qtr)

139.65%

Breaking Down IVR Revenue

Last 7 days

-5.2%

Last 30 days

-12.3%

Last 90 days

-10.6%

Trailing 12 Months

-22.9%

How does IVR drawdown profile look like?

IVR Financial Health

IVR Investor Care

Dividend Yield

281.61%

Dividend/Share (TTM)

24.5

Shares Dilution (1Y)

25.19%

Diluted EPS (TTM)

-0.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023220.2M247.7M273.7M277.9M
2022168.7M169.5M175.4M192.6M
2021133.5M146.5M162.2M167.1M
2020778.0M605.9M437.1M280.2M
2019676.9M727.5M761.7M778.4M
2018573.6M598.2M619.9M643.0M
2017476.2M484.4M506.7M545.1M
2016605.7M561.3M519.0M478.7M
2015680.5M673.0M668.6M650.1M
2014689.6M684.6M678.1M676.6M
2013585.4M622.0M652.9M682.4M
2012526.8M556.8M559.0M566.8M
2011184.8M264.5M366.8M453.4M
201051.2M78.9M106.6M134.2M
200900023.5M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 15, 2023
kelley katharine
acquired
-
-
8,796
-
May 15, 2023
liu don h
acquired
-
-
8,796
-
May 15, 2023
handlon carolyn b
acquired
-
-
8,796
-
May 15, 2023
lockhart dennis p
acquired
-
-
8,796
-
May 15, 2023
day john
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
-
May 15, 2022
lientz james r jr
acquired
-
-
54,285
-
May 15, 2022
day john
acquired
-
-
54,285
-
May 15, 2022
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
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-59.13
-30,950
24,974
-%
Apr 18, 2024
Hexagon Capital Partners LLC
reduced
-0.74
212
2,616
-%
Apr 16, 2024
Register Financial Advisors LLC
new
-
258
258
-%
Apr 16, 2024
FIRETHORN WEALTH PARTNERS, LLC
added
25.11
94,503
352,097
0.21%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
sold off
-100
-90,580
-
-%
Apr 12, 2024
AdvisorNet Financial, Inc
unchanged
-
18.00
213
-%
Apr 12, 2024
Game Plan Financial Advisors, LLC
sold off
-100
-222
-
-%
Apr 12, 2024
Range Financial Group LLC
new
-
179,690
179,690
0.09%
Apr 11, 2024
Fortitude Family Office, LLC
added
256
1,490
2,004
-%
Apr 11, 2024
City State Bank
unchanged
-
-
1,000
-%

1–10 of 44

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

Unveiling Invesco Mortgage Capital Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 05, 2024
SC 13G/A
Major Ownership Report
Mar 26, 2024
8-K
Current Report
Mar 22, 2024
DEFA14A
DEFA14A
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
ARS
ARS
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
10-K
Annual Report
Jan 10, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Invesco Mortgage Capital Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
79.7B
11.1B
-13.04% -17.84%
58.33
7.16
4.04% -19.43%
41.0B
7.0B
-9.76% -29.35%
27.28
5.87
-0.07% -10.36%
25.9B
2.8B
-0.02% 3.91%
27.86
9.34
6.73% -18.30%
20.0B
2.9B
-5.67% -6.97%
193.26
6.94
11.46% -80.13%
12.7B
1.6B
-2.45% 5.32%
29.36
7.9
7.80% 39.39%
10.7B
1.3B
-2.50% -5.09%
29.24
8.06
8.04% -24.50%
9.2B
3.3B
-6.87% 8.89%
48.44
2.81
5.31% -77.32%
MID-CAP
8.2B
1.1B
-1.11% 0.59%
34.51
7.22
5.38% -38.52%
3.3B
884.1M
-8.56% 49.21%
-11.94
3.7
2.90% -314.82%
3.1B
899.4M
-5.89% 94.81%
-5.57
3.5
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-2.74% 11.87%
19.34
2.84
4.38% 15.77%
1.1B
198.2M
3.05% -4.32%
-7.14
5.71
-43.33% -270.70%
1.0B
605.6M
-9.43% 1.88%
13.09
1.73
25.53% 134.62%
621.3M
258.7M
-5.15% -32.84%
-12.77
2.4
0.11% 83.70%
392.0M
277.9M
-12.26% -22.88%
-24.72
1.41
44.33% 96.06%

Invesco Mortgage Capital Inc News

Latest updates
MarketWatch24 hours ago

Invesco Mortgage Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-17.4%62.0075.0071.0069.0058.0049.0044.0042.0041.0043.0043.0040.0036.0027.0030.00187193196202187176
Operating Expenses-0.6%5.005.005.005.005.006.007.007.007.008.008.007.006.006.0014.0014.0012.0011.0011.0012.0012.00
  S&GA Expenses0.4%2.002.002.002.002.002.003.002.002.002.002.002.002.002.004.003.002.002.002.002.002.00
Interest Expenses-12.0%8.009.0012.0020.0026.0032.0041.0044.0046.0046.0046.0042.0038.0029.0030.0010186.0073.0073.0074.0074.00
Net Income139.6%27.00-68.604.0021.0036.00-101-109-228-64.6558.00-73.76-9.27123108-288-1,61611889.0018.00139-161
Net Income Margin-136.8%-0.06*-0.02*-0.16*-0.69*-2.07*-2.84*-2.01*-1.81*-0.53*0.60*1.01*-0.51*---------
Free Cashflow-39.5%32.0052.0087.0067.0069.0046.0041.0040.0042.0037.0039.0035.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-9.4%5,2845,8315,8665,7075,0974,6864,3047,0838,4449,3799,2779,7638,6336,4761,9499,77722,34724,06122,03821,49917,814
    Cash Equivalents-55.7%77.0017420910217626433149857748648857939342527236529020615584.00136
Liabilities-10.8%4,5025,0465,0254,8734,2933,9243,3455,9557,0427,9237,9038,2817,2665,2656,8168,36719,41521,15019,36818,82815,527
Shareholder's Equity-0.3%7837858418348047619591,1281,4021,4561,3731,4821,3671,2111,1581,4102,9322,9112,6702,6722,287
  Retained Earnings0.1%-3,518-3,521-3,427-3,408-3,407-3,412-3,295-3,149-2,882-2,780-2,801-2,686-2,644-2,739-2,827-2,523-814-849-862-812-882
  Additional Paid-In Capital0.0%4,0114,0113,9693,9373,9023,8583,8203,8173,8193,7613,6943,5483,3883,3143,3143,2402,8932,8702,6502,6422,384
Shares Outstanding0%48.0048.0045.0042.0039.0035.0033.0033.0028.0031.0029.0025.00---------
Minority Interest----------------------
Float---510---483---1,127---678---2,076--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-39.5%32.0052.0087.0067.0069.0046.0041.0040.0042.0037.0039.0035.0027.0013.0021.0011012561.0089.0068.0083.00
Cashflow From Investing620.0%363-69.81-133-696-421-6362,4121,070918-93.48282-986-2,101-4,3616,46411,553580-1,154-206-3,543802
Cashflow From Financing-1378.3%-55543.00151580367524-2,619-1,189-86955.00-4121,1382,0424,502-6,578-11,588-6211,1451893,423-857
  Buy Backs-100.0%-3.002.00--1018.00---140----------

IVR Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest income   
Mortgage-backed and other securities$ 277,929$ 192,566$ 167,056
Commercial loan01,9472,146
Total interest income277,929194,513169,202
Interest expense   
Repurchase agreements[1]228,22951,560(11,290)
Total interest expense228,22951,560(11,290)
Net interest income49,700142,953180,492
Other income (loss)   
Gain (loss) on investments, net(107,280)(1,079,339)(366,509)
(Increase) decrease in provision for credit losses(320)01,768
Equity in earnings (losses) of unconsolidated ventures(1)(407)870
Gain (loss) on derivative instruments, net61,838559,007122,611
Other investment income (loss), net(66)1861
Total other income (loss)(45,829)(520,553)(241,259)
Expenses   
Management fee — related party12,29016,90621,080
General and administrative7,4408,4188,153
Total expenses19,73025,32429,233
Net income (loss)(15,859)(402,924)(90,000)
Dividends to preferred stockholders(23,153)(28,218)(37,795)
Gain on repurchase and retirement of preferred stock1,47114,1790
Issuance and redemption costs of redeemed preferred stock004,682
Net income (loss) attributable to common stockholders$ (37,541)$ (416,963)$ (132,477)
Net income (loss) attributable to common stockholders   
Basic (in usd per share)$ (0.85)$ (12.21)$ (4.82)
Diluted (in usd per share)$ (0.85)$ (12.21)$ (4.82)
Weighted average number of shares of common stock:   
Basic (in shares)44,073,81534,160,08027,513,223
Diluted (in shares)44,073,81534,160,08027,513,223
[1]Negative interest expense on repurchase agreements in 2021 is due to amortization of net deferred gains on de-designated interest rate swaps that exceeded current period interest expense on repurchase agreements. For further information on amortization of amounts classified in accumulated other comprehensive income before we discontinued hedge accounting, see Note 8 - “Derivatives and Hedging Activities” and Note 12 - “Stockholders' Equity”

IVR Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Mortgage-backed securities, at fair value (including pledged securities of $4,712,185 and $4,439,583, respectively, net of allowance for credit losses of $320 and $0, respectively)$ 5,045,306$ 4,791,893
U.S. Treasury securities, at fair value11,2140
Cash and cash equivalents76,967175,535
Restricted cash121,670103,246
Due from counterparties01,584
Investment related receivable26,60422,744
Derivative assets, at fair value939662
Other assets1,5091,731
Total assets5,284,2095,097,395
Liabilities:  
Repurchase agreements4,458,6954,234,823
Derivative liabilities, at fair value02,079
Dividends payable19,38425,162
Accrued interest payable15,78720,546
Collateral held payable2,4754,892
Total liabilities4,501,5444,293,320
Commitments and contingencies
Stockholders' equity:  
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,460,626 and 38,710,916 shares issued and outstanding, respectively484387
Additional paid in capital4,011,1383,901,562
Accumulated other comprehensive income69810,761
Retained earnings (distributions in excess of earnings)(3,518,143)(3,407,342)
Total stockholders’ equity782,665804,075
Total liabilities and stockholders' equity5,284,2095,097,395
Affiliated Entity  
Liabilities:  
Accounts payable and accrued expenses3,9074,453
Non-Related Party  
Liabilities:  
Accounts payable and accrued expenses1,2961,365
Series B Preferred Stock  
Stockholders' equity:  
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:106,014109,679
Series C Preferred Stock  
Stockholders' equity:  
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:$ 182,474$ 189,028
IVR
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.
0
 WEBSITEinvescomortgagecapital.com
 INDUSTRYREIT 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 Thu Apr 18 2024, market cap of Invesco Mortgage Capital Inc is 392.05 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 Thu Apr 18 2024, IVR's PE ratio (Price to Earnings) is -24.72 and Price to Sales (PS) ratio is 1.41. 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 -0.158 (multiply by 100 for percentage) rate of return.