IVR Stock Price, Invesco Mortgage Capital Quote, Chart

Market Summary

USD8.14+0.04

Market Closed

0.49%

IVR Stock Price

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IVR RSI Chart

IVR Valuation

Market Cap

394.5M

Price/Earnings (Trailing)

-24.87

Price/Sales (Trailing)

1.42

Price/Free Cashflow

1.66

IVR Price/Sales (Trailing)

IVR Profitability

Return on Equity

-2.03%

Return on Assets

-0.3%

Free Cashflow Yield

60.28%

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

-4.0%

Last 30 days

-10.7%

Last 90 days

-9.6%

Trailing 12 Months

-21.5%

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

Year	Q1	Q2	Q3	Q4
2023	220.2M	247.7M	273.7M	277.9M
2022	168.7M	169.5M	175.4M	192.6M
2021	133.5M	146.5M	162.2M	167.1M
2020	778.0M	605.9M	437.1M	280.2M
2019	676.9M	727.5M	761.7M	778.4M
2018	573.6M	598.2M	619.9M	643.0M
2017	476.2M	484.4M	506.7M	545.1M
2016	605.7M	561.3M	519.0M	478.7M
2015	680.5M	673.0M	668.6M	650.1M
2014	689.6M	684.6M	678.1M	676.6M
2013	585.4M	622.0M	652.9M	682.4M
2012	526.8M	556.8M	559.0M	566.8M
2011	184.8M	264.5M	366.8M	453.4M
2010	51.2M	78.9M	106.6M	134.2M
2009	0	0	0	23.5M

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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold IVR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	FIRETHORN WEALTH PARTNERS, LLC	added	25.11	94,503	352,097	0.21%
Apr 16, 2024	Register Financial Advisors LLC	new	-	258	258	-%
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	City State Bank	unchanged	-	-	1,000	-%
Apr 11, 2024	Fortitude Family Office, LLC	added	256	1,490	2,004	-%
Apr 10, 2024	SOA Wealth Advisors, LLC.	unchanged	-	82.00	968	-%
Apr 05, 2024	CWM, LLC	added	6.94	-	1,000	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.2B	11.1B	-12.19%	-17.37%	58.68	7.2	4.04%	-19.43%
CCI	40.3B	7.0B	-10.96%	-29.83%	26.87	5.78	-0.07%	-10.36%
AVB	25.7B	2.8B	-0.85%	4.43%	27.68	9.29	6.73%	-18.30%
ARE	20.0B	2.9B	-5.68%	-5.65%	193.13	6.94	11.46%	-80.13%
AMH	12.5B	1.6B	-3.32%	4.08%	29.04	7.81	7.80%	39.39%
REG	10.6B	1.3B	-3.54%	-5.60%	29	7.99	8.04%	-24.50%
BXP	9.1B	3.3B	-7.75%	10.09%	47.83	2.78	5.31%	-77.32%
MID-CAP
FRT	8.1B	1.1B	-2.74%	-0.94%	33.99	7.11	5.38%	-38.52%
MAC	3.3B	884.1M	-6.39%	56.30%	-12.11	3.75	2.90%	-314.82%
SLG	3.2B	899.4M	-2.68%	111.31%	-5.7	3.58	-0.45%	-623.11%
SMALL-CAP
AAT	1.2B	441.2M	-3.08%	15.27%	19.26	2.82	4.38%	15.77%
AIV	1.1B	198.2M	4.45%	-4.79%	-7.13	5.71	-43.33%	-270.70%
MFA	1.0B	605.6M	-9.21%	2.71%	13.05	1.73	25.53%	134.62%
NYMT	622.2M	258.7M	-4.75%	-31.04%	-12.79	2.41	0.11%	83.70%
IVR	394.5M	277.9M	-10.75%	-21.50%	-24.87	1.42	44.33%	96.06%

Invesco Mortgage Capital Inc News

Latest updates

Invesco Mortgage Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-17.4%	62.00	75.00	71.00	69.00	58.00	49.00	44.00	42.00	41.00	43.00	43.00	40.00	36.00	27.00	30.00	187	193	196	202	187	176
Operating Expenses	-0.6%	5.00	5.00	5.00	5.00	5.00	6.00	7.00	7.00	7.00	8.00	8.00	7.00	6.00	6.00	14.00	14.00	12.00	11.00	11.00	12.00	12.00
S&GA Expenses	0.4%	2.00	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00
Interest Expenses	-12.0%	8.00	9.00	12.00	20.00	26.00	32.00	41.00	44.00	46.00	46.00	46.00	42.00	38.00	29.00	30.00	101	86.00	73.00	73.00	74.00	74.00
Net Income	139.6%	27.00	-68.60	4.00	21.00	36.00	-101	-109	-228	-64.65	58.00	-73.76	-9.27	123	108	-288	-1,616	118	89.00	18.00	139	-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%	32.00	52.00	87.00	67.00	69.00	46.00	41.00	40.00	42.00	37.00	39.00	35.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-9.4%	5,284	5,831	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
Cash Equivalents	-55.7%	77.00	174	209	102	176	264	331	498	577	486	488	579	393	425	272	365	290	206	155	84.00	136
Liabilities	-10.8%	4,502	5,046	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
Shareholder's Equity	-0.3%	783	785	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
Retained Earnings	0.1%	-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 Capital	0.0%	4,011	4,011	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
Shares Outstanding	0%	48.00	48.00	45.00	42.00	39.00	35.00	33.00	33.00	28.00	31.00	29.00	25.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	510	-	-	-	483	-	-	-	1,127	-	-	-	678	-	-	-	2,076	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-39.5%	32.00	52.00	87.00	67.00	69.00	46.00	41.00	40.00	42.00	37.00	39.00	35.00	27.00	13.00	21.00	110	125	61.00	89.00	68.00	83.00
Cashflow From Investing	620.0%	363	-69.81	-133	-696	-421	-636	2,412	1,070	918	-93.48	282	-986	-2,101	-4,361	6,464	11,553	580	-1,154	-206	-3,543	802
Cashflow From Financing	-1378.3%	-555	43.00	151	580	367	524	-2,619	-1,189	-869	55.00	-412	1,138	2,042	4,502	-6,578	-11,588	-621	1,145	189	3,423	-857
Buy Backs	-100.0%	-	3.00	2.00	-	-	101	8.00	-	-	-	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 loan

0

1,947

2,146

Total interest income

277,929

194,513

169,202

Interest expense

Repurchase agreements

^[1]

228,229

51,560

(11,290)

Total interest expense

228,229

51,560

(11,290)

Net interest income

49,700

142,953

180,492

Other income (loss)

Gain (loss) on investments, net

(107,280)

(1,079,339)

(366,509)

(Increase) decrease in provision for credit losses

(320)

0

1,768

Equity in earnings (losses) of unconsolidated ventures

(1)

(407)

870

Gain (loss) on derivative instruments, net

61,838

559,007

122,611

Other investment income (loss), net

(66)

186

1

Total other income (loss)

(45,829)

(520,553)

(241,259)

Expenses

Management fee — related party

12,290

16,906

21,080

General and administrative

7,440

8,418

8,153

Total expenses

19,730

25,324

29,233

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 stock

1,471

14,179

0

Issuance and redemption costs of redeemed preferred stock

0

4,682

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)

44,073,815

34,160,080

27,513,223

Diluted (in shares)

44,073,815

34,160,080

27,513,223

[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 value	11,214	0
Cash and cash equivalents	76,967	175,535
Restricted cash	121,670	103,246
Due from counterparties	0	1,584
Investment related receivable	26,604	22,744
Derivative assets, at fair value	939	662
Other assets	1,509	1,731
Total assets	5,284,209	5,097,395
Liabilities:
Repurchase agreements	4,458,695	4,234,823
Derivative liabilities, at fair value	0	2,079
Dividends payable	19,384	25,162
Accrued interest payable	15,787	20,546
Collateral held payable	2,475	4,892
Total liabilities	4,501,544	4,293,320
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, respectively	484	387
Additional paid in capital	4,011,138	3,901,562
Accumulated other comprehensive income	698	10,761
Retained earnings (distributions in excess of earnings)	(3,518,143)	(3,407,342)
Total stockholders’ equity	782,665	804,075
Total liabilities and stockholders' equity	5,284,209	5,097,395
Affiliated Entity
Liabilities:
Accounts payable and accrued expenses	3,907	4,453
Non-Related Party
Liabilities:
Accounts payable and accrued expenses	1,296	1,365
Series B Preferred Stock
Stockholders' equity:
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:	106,014	109,679
Series C Preferred Stock
Stockholders' equity:
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:	$ 182,474	$ 189,028

About Invesco Mortgage Capital Inc

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

WEBSITE	invescomortgagecapital.com
INDUSTRY	REIT 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 Wed Apr 17 2024, market cap of Invesco Mortgage Capital Inc is 394.47 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 Wed Apr 17 2024, IVR's PE ratio (Price to Earnings) is -24.87 and Price to Sales (PS) ratio is 1.42. 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 -0.157 (multiply by 100 for percentage) rate of return.