Invesco Mortgage Capital Company Profile (NYSE:IVR)

About Invesco Mortgage Capital

Invesco Mortgage Capital Inc. is a holding company that conducts its businesses through IAS Operating Partnership L.P. (the Operating Partnership). The Company is focused on investing in, financing and managing residential and commercial mortgage-backed securities (MBS) and mortgage loans. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (collectively Agency RMBS); RMBS that are not guaranteed by the United States Government agency (non-Agency RMBS); credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises (GSE CRT); commercial mortgage-backed securities (CMBS); residential and commercial mortgage loans, and other real estate-related financing arrangements.

Industry, Sector and Symbol:

Sector: Finance
Industry: REIT - Diversified
Sub-Industry: Mortgage REITs
Exchange: NYSE
Symbol: IVR
CUSIP: 46131B10

Key Metrics:

Previous Close: $15.43
50 Day Moving Average: $15.57
200 Day Moving Average: $13.95
52-Week Range: $9.74 - $16.28
Trailing P/E Ratio: N/A
Foreward P/E Ratio: 9.08
P/E Growth: -14.26
Market Cap: $1.72B
Outstanding Shares: 111,583,000
Beta: 0.98

Profitability:

Net Margins: -34.78%
Return on Equity: 9.86%
Return on Assets: 1.12%

Debt:

Debt-to-Equity Ratio: 1.05%
Current Ratio: 0.02%
Quick Ratio: 0.02%

Additional Links:

Companies Related to Invesco Mortgage Capital:

Consensus Ratings for Invesco Mortgage Capital (NYSE:IVR) (?)

Ratings Breakdown:	4 Hold Ratings, 3 Buy Ratings
Consensus Rating:	Hold (Score: 2.43)
Consensus Price Target:	$15.54 (0.73% upside)

Analysts' Ratings History for Invesco Mortgage Capital (NYSE:IVR)

Show:

Date	Firm	Action	Rating	Price Target
9/9/2016	Credit Suisse Group AG	Reiterated Rating	Buy	$16.50
8/9/2016	Barclays PLC	Boost Price Target	Equal Weight	$13.00 -> $15.00
8/9/2016	Keefe, Bruyette & Woods	Set Price Target	Buy	$15.50 -> $16.30
8/8/2016	Nomura	Reiterated Rating	Buy -> In-Line	$16.00 -> $17.00
5/11/2016	Wells Fargo & Co.	Upgrade	Underperform -> Market Perform
5/10/2016	Morgan Stanley	Reiterated Rating	Hold	$14.00
4/18/2016	Wunderlich	Reiterated Rating	Buy
10/9/2015	FBR & Co	Lower Price Target		$15.50 -> $15.00
8/11/2015	Bank of America Corp.	Downgrade	Buy -> Neutral	$18.00 -> $14.00
10/1/2014	JPMorgan Chase & Co.	Reiterated Rating	Overweight	$50.00 -> $49.00

(Data available from 9/25/2014 forward)

Earnings History for Invesco Mortgage Capital (NYSE:IVR)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/1/2016
8/5/2016	Q216	$0.42	$0.42	$72.22 million	$79.24 million	View	N/A
5/10/2016	Q116	$0.40	$0.44	$78.22 million		View	N/A
2/23/2016	Q415	$0.40	$0.42	$77.40 million		View	Listen
11/3/2015	Q315	$0.42	$0.40	$81.94 million		View	N/A
8/17/2015	Q2	$0.47	$0.41	$97.17 million		View	Listen
5/6/2015	Q115	$0.48	$0.50	$91.40 million	$101.29 million	View	N/A
2/24/2015	Q414	$0.46	$0.49	$90.24 million		View	N/A
11/4/2014	Q314	$0.51	$0.44	$91.80 million	$99.15 million	View	N/A
7/29/2014	Q214	$0.48	$0.50	$75.15 million		View	N/A
5/5/2014	Q413	$0.49	$0.46	$77.10 million	$102.20 million	View	N/A
2/28/2014	Q413	$0.51	$0.48	$81.68 million		View	N/A
10/29/2013	Q213	$0.56	$0.50	$91.72 million		View	N/A
8/1/2013		$0.61	$0.59	$96.12 million	$95.56 million	View	Listen
5/2/2013	Q113	$0.63	$0.65	$93.23 million	$92.91 million	View	Listen
2/6/2013	Q412	$0.63	$0.77	$84.60 million	$80.30 million	View	Listen
10/30/2012		$0.65	$0.72			View	N/A
8/1/2012		$0.68	$0.68			View	N/A
5/7/2012		$0.64	$0.72			View	N/A
2/22/2012		$0.67	$0.66			View	N/A
5/10/2011		$1.00	$1.01			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for Invesco Mortgage Capital (NYSE:IVR)

Current Year EPS Consensus Estimate: $1.71 EPS
Next Year EPS Consensus Estimate: $1.7 EPS

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q3 2016	1	$0.41	$0.41	$0.41
Q4 2016	1	$0.40	$0.40	$0.40

(Data provided by Zacks Investment Research)

Current Dividend Information for Invesco Mortgage Capital (NYSE:IVR)

Annual Dividend:	$1.60
Dividend Yield:	10.37%
Dividend Growth:	-12.40% (3 Year Average)
Payout Ratio:	-86.02% (Based on Trailing 12 Months of Earnings) 93.57% (Based on Current Year Consensus EPS Estimate) 94.12% (Based on Next Year Consensus EPS Estimate)

Dividend History for Invesco Mortgage Capital (NYSE:IVR)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/14/2016	quarterly	$0.40	10.24%	9/23/2016	9/27/2016	10/26/2016
6/15/2016	quarterly	$0.40	11.17%	6/22/2016	6/27/2016	7/26/2016
3/15/2016	quarterly	$0.40	12.97%	3/23/2016	3/28/2016	4/26/2016
12/15/2015	quarterly	$0.40	12.48%	12/23/2015	12/28/2015	1/26/2016
9/15/2015	quarterly	$0.40	12.02%	9/24/2015	9/28/2015	10/27/2015
6/15/2015	quarterly	$0.45	11.63%	6/24/2015	6/26/2015	7/28/2015
3/17/2015	quarterly	$0.45	11.25%	3/26/2015	3/30/2015	4/28/2015
12/17/2014	quarterly	$0.50	12.75%	12/24/2014	12/29/2014	1/27/2015
9/15/2014	quarterly	$0.50	11.81%	9/24/2014	9/26/2014	10/28/2014
6/16/2014	quarterly	$0.50	11.32%	6/25/2014	6/27/2014	7/28/2014
3/18/2014	quarterly	$0.50	11.88%	3/27/2014	3/31/2014	4/28/2014
12/17/2013	quarterly	$0.50	13.15%	12/24/2013	12/27/2013	1/28/2014
9/16/2013	quarterly	$0.50	12.3%	9/24/2013	9/26/2013	10/28/2013
6/17/2013	quarterly	$0.65	13.98%	6/25/2013	6/27/2013	7/26/2013
3/19/2013	quarterly	$0.65	12.12%	3/27/2013	4/1/2013	4/26/2013
12/14/2012	quarterly	$0.65	12.66%	12/20/2012	12/24/2012	1/28/2013

(Data available from 1/1/2013 forward)

Insider Trading History for Invesco Mortgage Capital (NYSE:IVR)

Insider Ownership Percentage: 0.27%
Institutional Ownership Percentage: 63.42%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
8/26/2016	John Anzalone	Insider	Buy	3,000	$15.38	$46,140.00
8/26/2016	Richard J King	CEO	Buy	5,000	$15.38	$76,900.00
8/26/2016	Richard Lee Jr. Phegley	CFO	Buy	1,350	$15.38	$20,763.00
8/26/2016	Robson Kuster	COO	Buy	1,300	$15.38	$19,994.00
5/17/2016	John Anzalone	Insider	Buy	4,000	$14.18	$56,720.00
3/14/2016	Richard J King	CEO	Buy	2,000	$12.19	$24,380.00
3/8/2016	Richard J King	CEO	Buy	3,000	$12.16	$36,480.00
11/11/2015	Richard Lee Jr. Phegley	CFO	Buy	1,853	$12.95	$23,996.35
9/14/2015	Richard J King	CEO	Buy	1,450	$13.42	$19,459.00
8/20/2015	John Anzalone	Insider	Buy	1,200	$13.83	$16,596.00
8/20/2015	Richard J King	CEO	Buy	3,600	$13.83	$49,788.00
5/13/2015	Richard J King	CEO	Buy	3,000	$15.91	$47,730.00
3/9/2015	Richard Lee Jr. Phegley	CFO	Buy	1,300	$15.68	$20,384.00
3/6/2015	Richard J King	CEO	Buy	6,300	$15.70	$98,910.00
2/27/2015	John Anzalone	Insider	Buy	5,000	$15.98	$79,900.00
2/26/2015	Richard J King	CEO	Buy	4,300	$15.97	$68,671.00
12/10/2014	Richard J King	CEO	Buy	3,000	$15.86	$47,580.00
11/18/2014	John Day	Director	Buy	5,300	$24.35	$129,055.00
11/11/2014	Richard J King	CEO	Buy	5,000	$16.16	$80,800.00
11/7/2014	John Anzalone	Insider	Buy	1,000	$16.08	$16,080.00
11/7/2014	Richard Lee Jr. Phegley	CFO	Buy	1,800	$16.15	$29,070.00
9/12/2014	Richard J King	CEO	Buy	3,050	$17.21	$52,490.50
8/8/2014	John Day	Director	Buy	1,070	$24.50	$26,215.00
8/7/2014	John Day	Director	Buy	355	$24.50	$8,697.50
8/6/2014	John Day	Director	Buy	7	$24.36	$170.52
6/4/2014	Richard J King	CEO	Buy	2,657	$17.54	$46,603.78
5/29/2014	Robson Kuster	COO	Buy	4,485	$17.70	$79,384.50
5/22/2014	Robson Kuster	COO	Buy	1,605	$17.27	$27,718.35
5/14/2014	John Anzalone	Insider	Buy	4,000	$16.82	$67,280.00
5/8/2014	Richard King	CEO	Buy	5,500	$16.99	$93,445.00
5/8/2014	Robson Kuster	COO	Buy	2,624	$16.98	$44,555.52
3/7/2014	John Anzalone	Insider	Buy	4,000	$16.74	$66,960.00
3/7/2014	Richard King	CEO	Buy	5,000	$16.74	$83,700.00
2/28/2014	John Anzalone	Insider	Buy	1,000	$16.81	$16,810.00
12/6/2013	Richard King	CEO	Buy	5,000	$14.44	$72,200.00
8/5/2013	Richard King	CEO	Buy	6,500	$15.41	$100,165.00
5/22/2013	John Anzalone	Insider	Buy	2,100	$19.61	$41,181.00
5/16/2013	Richard J King	CEO	Buy	5,000	$19.92	$99,600.00
3/7/2013	Richard J King	CEO	Buy	5,000	$20.53	$102,650.00
11/14/2012	Richard J King	CEO	Buy	2,500	$18.38	$45,950.00
8/6/2012	Robson Kuster	COO	Buy	1,133	$19.25	$21,810.25

(Data available from 1/1/2013 forward)

Latest Headlines for Invesco Mortgage Capital (NYSE:IVR)

Date	Headline
	Today's Pattern Action: Is Invesco Mortgage Capital Inc a Buy? The Stock Formed Bullish Double Top Pattern - Chester News (NYSE:IVR) www.chesterindependent.com - September 24 at 10:10 AM
	INVESCO MORTGAGE CAPITAL INC (IVR) Ex-Dividend Date Scheduled for September 23, 2016 - Nasdaq (NYSE:IVR) www.nasdaq.com - September 24 at 10:10 AM
	BRIEF-Invesco Mortgage Capital Inc says Richard J. King who serves as CEO, will retire on March 1 (NYSE:IVR) www.reuters.com - September 22 at 3:52 PM
	INVESCO MORTGAGE CAPITAL INC. Files SEC form 8-K, Change in Directors or Principal Officers (NYSE:IVR) biz.yahoo.com - September 22 at 3:52 PM
	Brokerages gives Consensus Recommendation of “Hold” to Invesco Mortgage Capital Inc (NYSE:IVR) - DailyQuint (NYSE:IVR) dailyquint.com - September 21 at 3:57 PM
	IVR Ex-Dividend Reminder - 9/23/16 (NYSE:IVR) www.forbes.com - September 21 at 10:25 AM
	Invesco Mortgage Capital : Brokerage Firm Rating on Invesco Mortgage Capital Inc (Ivr) (NYSE:IVR) www.4-traders.com - September 20 at 10:49 AM
	Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends - PR Newswire (press release) (NYSE:IVR) www.prnewswire.com - September 14 at 5:48 PM
	Invesco Mortgage Capital Inc. (NYSE:IVR) added about 8.1 percent in value since last earnings - National Daily Press (NYSE:IVR) www.nationaldailypress.com - September 10 at 10:06 AM
	Invesco Mortgage Capital Inc. (NYSE:IVR) added about 8.1 percent in value since last earnings (NYSE:IVR) www.nationaldailypress.com - September 9 at 5:31 PM
	ETF’s with exposure to Invesco Mortgage Capital, Inc. : September 9, 2016 (NYSE:IVR) www.capitalcube.com - September 9 at 5:31 PM
	Placing INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Shares Under the Microscope - Post News (NYSE:IVR) www.kentuckypostnews.com - September 6 at 5:41 PM
	Chief Financial Officer of INVESCO MORTGAGE CAPITAL INC Co (NYSE:IVR), Phegley Richard Lee Jr., buys 1,350 shares worth $20,763 (NYSE:IVR) empowerednews.net - August 30 at 8:58 AM
	CIO of INVESCO MORTGAGE CAPITAL INC Co (NYSE:IVR), Anzalone John, buys 3,000 shares worth $46,140 (NYSE:IVR) empowerednews.net - August 27 at 10:11 AM
	Zacks.com featured highlights: Nippon Telegraph and Telephone, Invesco Mortgage Capital, Semiconductor Manufacturing International, Companhia de Saneamento Basico do Estado de Sao Paulo and OFG Bancorp (NYSE:IVR) finance.yahoo.com - August 26 at 5:36 PM
	5 Bargain Stocks With Exciting EV/EBITDA Ratios (NYSE:IVR) finance.yahoo.com - August 25 at 10:45 AM
	What Does the Consensus Have to Say About INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Shares? - Post News (NYSE:IVR) www.kentuckypostnews.com - August 23 at 10:06 AM
	INVESCO MORTGAGE CAPITAL INC. Financials (NYSE:IVR) finance.yahoo.com - August 17 at 5:56 PM
	Will INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Surprise Analysts This Quarter? (NYSE:IVR) www.stocksdaily.net - August 16 at 5:52 PM
	ETF’s with exposure to Invesco Mortgage Capital, Inc. : August 12, 2016 (NYSE:IVR) www.capitalcube.com - August 12 at 5:50 PM
	Annaly (NLY) to Accrue Acquisition Gains: Should You Hold? (NYSE:IVR) www.zacks.com - August 11 at 8:48 AM
	INVESCO MORTGAGE CAPITAL INC (IVR) Hits New 52-week High During August 08 Session (NYSE:IVR) www.equities.com - August 10 at 8:38 AM
	Invesco Mortgage Capital, Inc. :IVR-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 (NYSE:IVR) www.capitalcube.com - August 9 at 5:54 PM
	INVESCO MORTGAGE CAPITAL INC. Files SEC form 10-Q, Quarterly Report (NYSE:IVR) biz.yahoo.com - August 8 at 5:56 PM
	INVESCO MORTGAGE CAPITAL INC (IVR) Shares are Up 7.57% - Trade Calls (NYSE:IVR) www.tradecalls.org - August 8 at 10:27 AM
	INVESCO MORTGAGE CAPITAL INC (IVR) Hits New 52-week High During August 04 Session - Equities.com (NYSE:IVR) www.equities.com - August 6 at 8:37 AM
	Edited Transcript of IVR earnings conference call or presentation 5-Aug-16 1:00pm GMT (NYSE:IVR) finance.yahoo.com - August 6 at 8:37 AM
	INVESCO MORTGAGE CAPITAL INC (IVR) Hits New 52-week High During August 03 Session - Equities.com (NYSE:IVR) www.equities.com - August 5 at 8:44 AM
	Invesco Mortgage Capital posts 2Q loss (NYSE:IVR) sg.finance.yahoo.com - August 5 at 8:44 AM
	Invesco Mortgage Capital Inc. Reports Second Quarter 2016 Financial Results (NYSE:IVR) www.publicnow.com - August 4 at 6:00 PM
	4:50 pm Invesco Mortgage Capital reports EPS in-line, beats on revs (NYSE:IVR) finance.yahoo.com - August 4 at 6:00 PM
	Q2 2016 Invesco Mortgage Capital Inc Earnings Release - After Market Close (NYSE:IVR) biz.yahoo.com - August 4 at 8:49 AM
	Invesco Mortgage Capital Inc. (NYSE:IVR) finance.yahoo.com - July 27 at 8:33 AM
	ETF’s with exposure to Invesco Mortgage Capital, Inc. : July 26, 2016 (NYSE:IVR) www.capitalcube.com - July 26 at 12:48 PM
	Equity Roundup: Stock Performance Focus on INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 22 at 5:40 PM
	Equity Roundup: Stock Performance Focus on INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 22 at 5:40 PM
	Are Analysts Bearish Invesco Mortgage Capital Inc (NYSE:IVR) After Last Week? - Consumer Eagle (NYSE:IVR) www.consumereagle.com - July 21 at 11:46 AM
	Shares Recording a Recent High: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 20 at 10:07 PM
	Tracking Analyst Ratings and Target Projections for: INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 20 at 3:46 PM
	Invesco Mortgage Capital, Inc. : IVR-US: Dividend Analysis : June 27th, 2016 (record date) : By the numbers : July 19, 2016 (NYSE:IVR) www.capitalcube.com - July 19 at 5:02 PM
	INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NYSE:IVR) www.engelwooddaily.com - July 18 at 11:01 AM
	Share Performance Summary for: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 18 at 11:01 AM
	Invesco Mortgage Capital Inc Realized Volatility Hits Extremely Low Level - CML News (NYSE:IVR) news.cmlviz.com - July 15 at 9:31 AM
	Insiders Increasing Positions in: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 14 at 9:19 AM
	Analyst Target and Average Rating Watch: INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 13 at 6:08 PM
	INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Wall Street Analyst Recommendation Outlook - Telanagana Press (NYSE:IVR) telanaganapress.com - July 13 at 6:08 PM
	Crowd Rating and Earnings Recap for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Telanagana Press (NYSE:IVR) telanaganapress.com - July 13 at 8:40 AM
	Stock on the Rise for the Quarter: Invesco Mortgage Capital Inc. (NYSE:IVR) - Engelwood Daily (NYSE:IVR) www.engelwooddaily.com - July 11 at 10:25 AM
	Can INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Improve on the Earnings Front? - Engelwood Daily (NYSE:IVR) www.engelwooddaily.com - July 11 at 10:25 AM
	Stock Performance Rundown on: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR) presstelegraph.com - July 11 at 10:25 AM