Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc.
Your view on IVR
Overview
What the company does, where it operates, and who runs it.
About Invesco Mortgage Capital Inc.
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- John Anzalone
- Headquarters
- US
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- John Anzalone
- Headquarters
- US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Invesco Mortgage Capital Inc., and the rating behind it. IVR last traded at $6.45, 4.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Invesco Mortgage Capital Inc.. Starting points for Invesco Mortgage Capital Inc.: P/E 4.1, EPS $1.17, beta 1.57 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Invesco Mortgage Capital Inc.. Invesco Mortgage Capital Inc. paid $1.32 per share over the last year — a 20.5% yield at the current $6.45 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Invesco Mortgage Capital Inc.. Trailing twelve-month EPS for Invesco Mortgage Capital Inc. stands at $1.17. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Invesco Mortgage Capital Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Invesco Mortgage Capital Inc. valued side by side against its closest peers. Invesco Mortgage Capital Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Invesco Mortgage Capital Inc., and how their positions are changing. At a $598.7M market value, institutional positions materially move Invesco Mortgage Capital Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Invesco Mortgage Capital Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Invesco Mortgage Capital Inc.. Invesco Mortgage Capital Inc. is a $598.7M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Invesco Mortgage Capital Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Invesco Mortgage Capital Inc.. Coverage tracks Invesco Mortgage Capital Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.