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Invesco Mortgage Capital Inc. (IVR)

Stock Price: $3.21 USD 0.05 (1.42%)
Updated Aug 14, 2020 10:29 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 581.15M
Revenue (ttm) -1.65B
Net Income (ttm) -1.70B
Shares Out 181.33M
EPS (ttm) -11.56
PE Ratio n/a
Forward PE 5.67
Dividend $0.08
Dividend Yield 2.50%

Stock Quote

Trading Day Aug 14, 2020
Last Price $3.21
Previous Close $3.16
Change ($) 0.05
Change (%) 1.42%
Day's Open 3.15
Day's Range 3.11 - 3.22
Day's Volume 1,081,926
52-Week Range 1.82 - 18.30

More Stats

Market Cap 581.15M
Enterprise Value 1.05B
Earnings Date (est) n/a
Ex-Dividend Date May 20, 2020
Shares Outstanding 181.33M
Float 180.86M
EPS (basic) -10.85
EPS (diluted) -11.56
FCF / Share 1.92
Dividend $0.08
Dividend Yield 2.50%
Earnings Yield n/a
FCF Yield 54.54%
Payout Ratio n/a
Shares Short 58.22M
Short Ratio 6.16
Short % of Float 37.75%
Beta 1.29
PE Ratio n/a
Forward PE 5.67
P/FCF Ratio 1.83
PS Ratio n/a
PB Ratio 0.70
Revenue -1.65B
Operating Income -1.70B
Net Income -1.70B
Free Cash Flow 316.97M
Net Cash -468.43M
Net Cash / Share -2.58
Gross Margin -24.93%
Operating Margin 103.16%
Profit Margin 105.80%
FCF Margin -19.26%
ROA -14.16%
ROE -88.72%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 1
Underweight 1
Sell 3

Analyst Consensus: Underweight

Price Target

$2.69*
(-16.07% downside)
Low
2.50
Current: $3.21
High
3.00
Target: 2.69
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue410-22.74398300169-165213382317116
Revenue Growth--32.82%77.56%---44.32%20.68%173.63%-
Gross Profit410-22.74398300169-165213382317116
Operating Income364-70.54353258114-218160343287104
Net Income364-70.79349254113-21515833928298.40
Shares Outstanding13211211211212112313311686.3726.04
Earnings Per Share2.42-1.032.751.980.74-1.891.112.883.273.78
EPS Growth--38.89%167.57%---61.46%-11.93%-13.49%-
Dividend Per Share1.851.681.631.601.702.002.303.733.423.49
Dividend Growth10.12%3.07%1.87%-5.88%-15%-13.04%-38.32%9.04%-2.01%-
Operating Cash Flow34330429129635938049042730571.53
Free Cash Flow34330429129635938049042730571.53
Cash & Equivalents29013689.0016253.20164211286272165
Total Debt19,18215,25215,87413,20814,17118,20217,49515,72012,2534,345
Net Cash / Debt-18,893-15,117-15,785-13,046-14,117-18,038-17,285-15,434-11,981-4,180
Assets22,34717,81418,65715,70616,76721,23120,35118,91514,7725,862
Liabilities19,41515,52716,00013,43614,50018,59217,94816,32512,8554,812
Book Value2,9322,2872,6302,2422,2412,6102,3762,5581,8921,019
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Invesco Mortgage Capital Inc.
Country United States
CEO John M. Anzalone

Stock Information

Ticker Symbol IVR
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: IVR
IPO Date June 26, 2009

Description

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing residential and commercial 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 not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formally known as Invesco Agency Securities Inc. and changed its name to Invesco Mortgage Capital Inc. in June 2008. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.