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IVR.US - Current Price

$8.84

Company Information

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Company Name
Invesco Mortgage Capital Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US46131B7047
CIK: 0001437071
CUSIP: 46131B100
Currency: USD
Full Time Employees: 0
Phone: 404 892 0896
Website: https://www.invescomortgagecapital.com
Fiscal Year End: December
IPO Date: Jun 26, 2009
Description:

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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.

Address:

1331 Spring Street, N.W., Atlanta, GA, United States, 30309

Directors & Officers

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Name Title Year Born
Mr. John M. Anzalone CFA Chief Executive Officer 1965
Mr. Kevin M. Collins President 1980
Mr. Mark William Gregson Chief Financial Officer 1974
Mr. David B. Lyle Chief Operating Officer 1979
Mr. Brian P. Norris C.F.A. Chief Investment Officer 1976
Ms. Stephanie Botha Chief Accounting Officer NA
Mr. Greg Seals CFA Investor Relations NA
Ms. Tina M. Carew VP, General Counsel & Company Secretary 1972
Mr. Jason Marshall Chief Investment Officer (Leave of Absence) 1975
Ms. Carolyn L. Gibbs CFA Executive Director 1961

Shares Statistics

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Shares Outstanding: 70.95M
Shares Float: 70.69M
% Insiders: 36.00%
% Institutions: 4,960.90%
Short % Float: 9.71%

Valuation Metrics

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Enterprise Value: $5.89B
Trailing P/E: 18.42
Forward P/E: 3.92

Financial Highlights

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Market Cap: $627.16M
P/E Ratio: $18.42
PEG Ratio: $-6.09
Book Value: $8.49
Dividend/Share: $1.42
Dividend Yield: 16.63%
Earnings/Share: $0.48
Profit Margin: 73.70%
Operating Margin: 92.29%
ROA (TTM): 0.89%
ROE (TTM): 6.55%
Revenue (TTM): $72.30M
Revenue/Share (TTM): $1.12
Earnings Growth (YOY): 18.00%
Revenue Growth (YOY): 27.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.61 N/A -10,000.00%
Sep 30, 2025 0.58 0.58 N/A 0.00%
Jun 30, 2025 -0.40 0.57 N/A -17,017.54%
Mar 31, 2025 0.64 0.67 N/A -378.83%
Dec 31, 2024 0.53 0.67 N/A -2,049.20%
Sep 30, 2024 0.68 0.79 N/A -1,392.41%
Jun 30, 2024 0.86 0.99 N/A -1,313.13%
Mar 31, 2024 0.86 1.13 N/A -2,389.38%
Dec 31, 2023 0.95 1.19 N/A -2,016.81%
Sep 30, 2023 1.51 1.33 N/A 1,353.38%
Jun 30, 2023 1.45 1.08 N/A 3,425.93%
Mar 31, 2023 1.50 0.86 N/A 7,441.86%
Dec 31, 2022 1.46 0.87 N/A 6,781.61%
Sep 30, 2022 1.39 0.94 N/A 4,787.23%
Jun 30, 2022 1.40 0.87 N/A 6,091.95%
Mar 31, 2022 1.20 0.88 N/A 3,636.36%
Dec 31, 2021 1.00 0.97 N/A 309.28%
Sep 30, 2021 1.00 0.98 N/A 204.08%
Jun 30, 2021 1.00 0.99 N/A 101.01%
Mar 31, 2021 1.10 0.93 N/A 1,827.96%
Dec 31, 2020 1.00 0.60 N/A 6,666.67%
Sep 30, 2020 1.50 0.15 N/A 90,000.00%
Jun 30, 2020 -18.00 -4.63 N/A -28,876.89%
Mar 31, 2020 -103.40 2.43 N/A -435,514.40%
Dec 31, 2019 4.47 4.12 N/A 849.51%
Sep 30, 2019 4.04 3.90 N/A 358.97%
Jun 30, 2019 3.95 3.89 N/A 154.24%
Mar 31, 2019 4.04 3.82 N/A 575.92%
Dec 31, 2018 3.95 3.56 N/A 1,095.51%
Sep 30, 2018 3.52 3.52 N/A 0.00%
Jun 30, 2018 3.52 3.79 N/A -712.40%
Mar 31, 2018 3.87 3.86 N/A 25.91%
Dec 31, 2017 4.04 3.67 N/A 1,008.17%
Sep 30, 2017 3.78 3.43 N/A 1,020.41%
Jun 30, 2017 3.52 3.46 N/A 173.41%
Mar 31, 2017 3.44 3.31 N/A 392.75%
Dec 31, 2016 3.09 3.40 N/A -911.76%
Sep 30, 2016 3.52 3.51 N/A 28.49%
Jun 30, 2016 3.61 3.59 N/A 55.71%
Mar 31, 2016 3.78 3.47 N/A 893.37%
Dec 31, 2015 3.61 3.47 N/A 403.46%
Sep 30, 2015 3.44 3.60 N/A -444.44%
Jun 30, 2015 3.52 4.07 N/A -1,351.35%
Mar 31, 2015 4.30 4.11 N/A 462.29%
Dec 31, 2014 4.21 3.93 N/A 712.47%
Sep 30, 2014 3.78 4.38 N/A -1,369.86%
Jun 30, 2014 4.30 4.15 N/A 361.45%
Mar 31, 2014 3.95 4.20 N/A -595.24%
Dec 31, 2013 4.13 4.34 N/A -483.87%
Sep 30, 2013 4.30 4.83 N/A -1,097.31%
Jun 30, 2013 5.07 5.34 N/A -505.62%
Mar 31, 2013 5.50 5.52 N/A -36.23%
Dec 31, 2012 6.62 5.54 N/A 1,949.46%
Sep 30, 2012 6.19 5.65 N/A 955.75%
Jun 30, 2012 5.84 5.90 N/A -101.69%
Mar 31, 2012 6.19 5.57 N/A 1,113.11%
Dec 31, 2011 5.67 5.85 N/A -307.69%
Sep 30, 2011 6.79 7.42 N/A -849.06%
Jun 30, 2011 8.51 8.47 N/A 47.23%
Mar 31, 2011 8.68 8.56 N/A 140.19%
Dec 31, 2010 8.59 8.27 N/A 386.94%
Sep 30, 2010 8.68 8.42 N/A 308.79%
Jun 30, 2010 7.82 6.79 N/A 1,516.94%
Mar 31, 2010 6.62 6.77 N/A -221.57%
Dec 31, 2009 8.77 8.36 N/A 490.43%
Sep 30, 2009 6.02 5.16 N/A 1,666.67%
Jun 30, 2009 -0.09 -0.09 N/A 0.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $73.40M $N/A $5.69B $4.96B $730.73M
2023-12-31 $76.97M $N/A $5.28B $4.50B $782.67M
2022-12-31 $175.54M $N/A $5.10B $4.29B $804.08M
2021-12-31 $357.13M $N/A $8.44B $3.06M $1.40B
2020-12-31 $148.01M $N/A $8.63B $2.27M $1.37B
2019-12-31 $172.51M $N/A $22.35B $19.41B $2.93B
2018-12-31 $135.62M $N/A $17.81B $15.53B $2.29B
2017-12-31 $88.38M $N/A $18.66B $16.00B $2.63B
2016-12-31 $161.79M $N/A $15.71B $13.44B $2.24B
2015-12-31 $53.20M $N/A $16.77B $14.51B $2.24B
2014-12-31 $164.14M $N/A $21.23B $18.59B $2.61B
2013-12-31 $210.61M $N/A $20.35B $17.95B $2.38B
2012-12-31 $286.47M $N/A $18.91B $16.33B $2.56B
2011-12-31 $197.22M $N/A $14.77B $12.85B $1.89B
2010-12-31 $63.55M $N/A $5.86B $4.81B $1.02B
2009-12-31 $24.04M $N/A $853.40M $643.09M $180.52M
2008-12-31 $1.00K $N/A $1.00M $1.00M $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 09, 2022 N/A N/A N/A N/A N/A N/A

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