Invesco Mortgage Capital Company Profile (NYSE:IVR)

About Invesco Mortgage Capital

Invesco Mortgage Capital logoInvesco 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:

Analyst Ratings

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:
DateFirmActionRatingPrice TargetDetails
9/9/2016Credit Suisse Group AGReiterated RatingBuy$16.50View Rating Details
8/9/2016Barclays PLCBoost Price TargetEqual Weight$13.00 -> $15.00View Rating Details
8/9/2016Keefe, Bruyette & WoodsSet Price TargetBuy$15.50 -> $16.30View Rating Details
8/8/2016NomuraReiterated RatingBuy -> In-Line$16.00 -> $17.00View Rating Details
5/11/2016Wells Fargo & Co.UpgradeUnderperform -> Market PerformView Rating Details
5/10/2016Morgan StanleyReiterated RatingHold$14.00View Rating Details
4/18/2016WunderlichReiterated RatingBuyView Rating Details
10/9/2015FBR & CoLower Price Target$15.50 -> $15.00View Rating Details
8/11/2015Bank of America Corp.DowngradeBuy -> Neutral$18.00 -> $14.00View Rating Details
10/1/2014JPMorgan Chase & Co.Reiterated RatingOverweight$50.00 -> $49.00View Rating Details
(Data available from 9/25/2014 forward)

Earnings

Earnings History for Invesco Mortgage Capital (NYSE:IVR)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/1/2016        
8/5/2016Q216$0.42$0.42$72.22 million$79.24 millionViewN/AView Earnings Details
5/10/2016Q116$0.40$0.44$78.22 millionViewN/AView Earnings Details
2/23/2016Q415$0.40$0.42$77.40 millionViewListenView Earnings Details
11/3/2015Q315$0.42$0.40$81.94 millionViewN/AView Earnings Details
8/17/2015Q2$0.47$0.41$97.17 millionViewListenView Earnings Details
5/6/2015Q115$0.48$0.50$91.40 million$101.29 millionViewN/AView Earnings Details
2/24/2015Q414$0.46$0.49$90.24 millionViewN/AView Earnings Details
11/4/2014Q314$0.51$0.44$91.80 million$99.15 millionViewN/AView Earnings Details
7/29/2014Q214$0.48$0.50$75.15 millionViewN/AView Earnings Details
5/5/2014Q413$0.49$0.46$77.10 million$102.20 millionViewN/AView Earnings Details
2/28/2014Q413$0.51$0.48$81.68 millionViewN/AView Earnings Details
10/29/2013Q213$0.56$0.50$91.72 millionViewN/AView Earnings Details
8/1/2013$0.61$0.59$96.12 million$95.56 millionViewListenView Earnings Details
5/2/2013Q113$0.63$0.65$93.23 million$92.91 millionViewListenView Earnings Details
2/6/2013Q412$0.63$0.77$84.60 million$80.30 millionViewListenView Earnings Details
10/30/2012$0.65$0.72ViewN/AView Earnings Details
8/1/2012$0.68$0.68ViewN/AView Earnings Details
5/7/2012$0.64$0.72ViewN/AView Earnings Details
2/22/2012$0.67$0.66ViewN/AView Earnings Details
5/10/2011$1.00$1.01ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Invesco Mortgage Capital (NYSE:IVR)
Current Year EPS Consensus Estimate: $1.71 EPS
Next Year EPS Consensus Estimate: $1.7 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q3 20161$0.41$0.41$0.41
Q4 20161$0.40$0.40$0.40
(Data provided by Zacks Investment Research)

Dividends

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)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/14/2016quarterly$0.4010.24%9/23/20169/27/201610/26/2016
6/15/2016quarterly$0.4011.17%6/22/20166/27/20167/26/2016
3/15/2016quarterly$0.4012.97%3/23/20163/28/20164/26/2016
12/15/2015quarterly$0.4012.48%12/23/201512/28/20151/26/2016
9/15/2015quarterly$0.4012.02%9/24/20159/28/201510/27/2015
6/15/2015quarterly$0.4511.63%6/24/20156/26/20157/28/2015
3/17/2015quarterly$0.4511.25%3/26/20153/30/20154/28/2015
12/17/2014quarterly$0.5012.75%12/24/201412/29/20141/27/2015
9/15/2014quarterly$0.5011.81%9/24/20149/26/201410/28/2014
6/16/2014quarterly$0.5011.32%6/25/20146/27/20147/28/2014
3/18/2014quarterly$0.5011.88%3/27/20143/31/20144/28/2014
12/17/2013quarterly$0.5013.15%12/24/201312/27/20131/28/2014
9/16/2013quarterly$0.5012.3%9/24/20139/26/201310/28/2013
6/17/2013quarterly$0.6513.98%6/25/20136/27/20137/26/2013
3/19/2013quarterly$0.6512.12%3/27/20134/1/20134/26/2013
12/14/2012quarterly$0.6512.66%12/20/201212/24/20121/28/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco Mortgage Capital (NYSE:IVR)
Insider Ownership Percentage: 0.27%
Institutional Ownership Percentage: 63.42%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/26/2016John AnzaloneInsiderBuy3,000$15.38$46,140.00View SEC Filing  
8/26/2016Richard J KingCEOBuy5,000$15.38$76,900.00View SEC Filing  
8/26/2016Richard Lee Jr. PhegleyCFOBuy1,350$15.38$20,763.00View SEC Filing  
8/26/2016Robson KusterCOOBuy1,300$15.38$19,994.00View SEC Filing  
5/17/2016John AnzaloneInsiderBuy4,000$14.18$56,720.00View SEC Filing  
3/14/2016Richard J KingCEOBuy2,000$12.19$24,380.00View SEC Filing  
3/8/2016Richard J KingCEOBuy3,000$12.16$36,480.00View SEC Filing  
11/11/2015Richard Lee Jr. PhegleyCFOBuy1,853$12.95$23,996.35View SEC Filing  
9/14/2015Richard J KingCEOBuy1,450$13.42$19,459.00View SEC Filing  
8/20/2015John AnzaloneInsiderBuy1,200$13.83$16,596.00View SEC Filing  
8/20/2015Richard J KingCEOBuy3,600$13.83$49,788.00View SEC Filing  
5/13/2015Richard J KingCEOBuy3,000$15.91$47,730.00View SEC Filing  
3/9/2015Richard Lee Jr. PhegleyCFOBuy1,300$15.68$20,384.00View SEC Filing  
3/6/2015Richard J KingCEOBuy6,300$15.70$98,910.00View SEC Filing  
2/27/2015John AnzaloneInsiderBuy5,000$15.98$79,900.00View SEC Filing  
2/26/2015Richard J KingCEOBuy4,300$15.97$68,671.00View SEC Filing  
12/10/2014Richard J KingCEOBuy3,000$15.86$47,580.00View SEC Filing  
11/18/2014John DayDirectorBuy5,300$24.35$129,055.00View SEC Filing  
11/11/2014Richard J KingCEOBuy5,000$16.16$80,800.00View SEC Filing  
11/7/2014John AnzaloneInsiderBuy1,000$16.08$16,080.00View SEC Filing  
11/7/2014Richard Lee Jr. PhegleyCFOBuy1,800$16.15$29,070.00View SEC Filing  
9/12/2014Richard J KingCEOBuy3,050$17.21$52,490.50View SEC Filing  
8/8/2014John DayDirectorBuy1,070$24.50$26,215.00View SEC Filing  
8/7/2014John DayDirectorBuy355$24.50$8,697.50View SEC Filing  
8/6/2014John DayDirectorBuy7$24.36$170.52View SEC Filing  
6/4/2014Richard J KingCEOBuy2,657$17.54$46,603.78View SEC Filing  
5/29/2014Robson KusterCOOBuy4,485$17.70$79,384.50View SEC Filing  
5/22/2014Robson KusterCOOBuy1,605$17.27$27,718.35View SEC Filing  
5/14/2014John AnzaloneInsiderBuy4,000$16.82$67,280.00View SEC Filing  
5/8/2014Richard KingCEOBuy5,500$16.99$93,445.00View SEC Filing  
5/8/2014Robson KusterCOOBuy2,624$16.98$44,555.52View SEC Filing  
3/7/2014John AnzaloneInsiderBuy4,000$16.74$66,960.00View SEC Filing  
3/7/2014Richard KingCEOBuy5,000$16.74$83,700.00View SEC Filing  
2/28/2014John AnzaloneInsiderBuy1,000$16.81$16,810.00View SEC Filing  
12/6/2013Richard KingCEOBuy5,000$14.44$72,200.00View SEC Filing  
8/5/2013Richard KingCEOBuy6,500$15.41$100,165.00View SEC Filing  
5/22/2013John AnzaloneInsiderBuy2,100$19.61$41,181.00View SEC Filing  
5/16/2013Richard J KingCEOBuy5,000$19.92$99,600.00View SEC Filing  
3/7/2013Richard J KingCEOBuy5,000$20.53$102,650.00View SEC Filing  
11/14/2012Richard J KingCEOBuy2,500$18.38$45,950.00View SEC Filing  
8/6/2012Robson KusterCOOBuy1,133$19.25$21,810.25View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Invesco Mortgage Capital (NYSE:IVR)
DateHeadline
News IconToday'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
nasdaq.com logoINVESCO MORTGAGE CAPITAL INC (IVR) Ex-Dividend Date Scheduled for September 23, 2016 - Nasdaq (NYSE:IVR)
www.nasdaq.com - September 24 at 10:10 AM
reuters.com logoBRIEF-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
biz.yahoo.com logoINVESCO 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
News IconBrokerages gives Consensus Recommendation of “Hold” to Invesco Mortgage Capital Inc (NYSE:IVR) - DailyQuint (NYSE:IVR)
dailyquint.com - September 21 at 3:57 PM
forbes.com logoIVR Ex-Dividend Reminder - 9/23/16 (NYSE:IVR)
www.forbes.com - September 21 at 10:25 AM
4-traders.com logoInvesco Mortgage Capital : Brokerage Firm Rating on Invesco Mortgage Capital Inc (Ivr) (NYSE:IVR)
www.4-traders.com - September 20 at 10:49 AM
prnewswire.com logoInvesco 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
News IconInvesco 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
News IconInvesco 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
capitalcube.com logoETF’s with exposure to Invesco Mortgage Capital, Inc. : September 9, 2016 (NYSE:IVR)
www.capitalcube.com - September 9 at 5:31 PM
News IconPlacing INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Shares Under the Microscope - Post News (NYSE:IVR)
www.kentuckypostnews.com - September 6 at 5:41 PM
News IconChief 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
News IconCIO 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
finance.yahoo.com logoZacks.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
finance.yahoo.com logo5 Bargain Stocks With Exciting EV/EBITDA Ratios (NYSE:IVR)
finance.yahoo.com - August 25 at 10:45 AM
News IconWhat 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
finance.yahoo.com logoINVESCO MORTGAGE CAPITAL INC. Financials (NYSE:IVR)
finance.yahoo.com - August 17 at 5:56 PM
stocksdaily.net logoWill INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Surprise Analysts This Quarter? (NYSE:IVR)
www.stocksdaily.net - August 16 at 5:52 PM
capitalcube.com logoETF’s with exposure to Invesco Mortgage Capital, Inc. : August 12, 2016 (NYSE:IVR)
www.capitalcube.com - August 12 at 5:50 PM
zacks.com logoAnnaly (NLY) to Accrue Acquisition Gains: Should You Hold? (NYSE:IVR)
www.zacks.com - August 11 at 8:48 AM
equities.com logoINVESCO MORTGAGE CAPITAL INC (IVR) Hits New 52-week High During August 08 Session (NYSE:IVR)
www.equities.com - August 10 at 8:38 AM
capitalcube.com logoInvesco 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
biz.yahoo.com logoINVESCO MORTGAGE CAPITAL INC. Files SEC form 10-Q, Quarterly Report (NYSE:IVR)
biz.yahoo.com - August 8 at 5:56 PM
tradecalls.org logoINVESCO MORTGAGE CAPITAL INC (IVR) Shares are Up 7.57% - Trade Calls (NYSE:IVR)
www.tradecalls.org - August 8 at 10:27 AM
equities.com logoINVESCO 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
finance.yahoo.com logoEdited 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
equities.com logoINVESCO 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
sg.finance.yahoo.com logoInvesco Mortgage Capital posts 2Q loss (NYSE:IVR)
sg.finance.yahoo.com - August 5 at 8:44 AM
publicnow.com logoInvesco Mortgage Capital Inc. Reports Second Quarter 2016 Financial Results (NYSE:IVR)
www.publicnow.com - August 4 at 6:00 PM
finance.yahoo.com logo4:50 pm Invesco Mortgage Capital reports EPS in-line, beats on revs (NYSE:IVR)
finance.yahoo.com - August 4 at 6:00 PM
biz.yahoo.com logoQ2 2016 Invesco Mortgage Capital Inc Earnings Release - After Market Close (NYSE:IVR)
biz.yahoo.com - August 4 at 8:49 AM
finance.yahoo.com logoInvesco Mortgage Capital Inc. (NYSE:IVR)
finance.yahoo.com - July 27 at 8:33 AM
capitalcube.com logoETF’s with exposure to Invesco Mortgage Capital, Inc. : July 26, 2016 (NYSE:IVR)
www.capitalcube.com - July 26 at 12:48 PM
News IconEquity Roundup: Stock Performance Focus on INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 22 at 5:40 PM
News IconEquity Roundup: Stock Performance Focus on INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 22 at 5:40 PM
News IconAre Analysts Bearish Invesco Mortgage Capital Inc (NYSE:IVR) After Last Week? - Consumer Eagle (NYSE:IVR)
www.consumereagle.com - July 21 at 11:46 AM
News IconShares Recording a Recent High: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 20 at 10:07 PM
News IconTracking Analyst Ratings and Target Projections for: INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 20 at 3:46 PM
capitalcube.com logoInvesco 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
News IconINVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NYSE:IVR)
www.engelwooddaily.com - July 18 at 11:01 AM
News IconShare Performance Summary for: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 18 at 11:01 AM
news.cmlviz.com logoInvesco Mortgage Capital Inc Realized Volatility Hits Extremely Low Level - CML News (NYSE:IVR)
news.cmlviz.com - July 15 at 9:31 AM
News IconInsiders Increasing Positions in: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 14 at 9:19 AM
News IconAnalyst Target and Average Rating Watch: INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 13 at 6:08 PM
News IconINVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Wall Street Analyst Recommendation Outlook - Telanagana Press (NYSE:IVR)
telanaganapress.com - July 13 at 6:08 PM
News IconCrowd Rating and Earnings Recap for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) - Telanagana Press (NYSE:IVR)
telanaganapress.com - July 13 at 8:40 AM
News IconStock 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
News IconCan INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Improve on the Earnings Front? - Engelwood Daily (NYSE:IVR)
www.engelwooddaily.com - July 11 at 10:25 AM
News IconStock Performance Rundown on: Invesco Mortgage Capital Inc. (NYSE:IVR) - Press Telegraph (NYSE:IVR)
presstelegraph.com - July 11 at 10:25 AM

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Invesco Mortgage Capital (NYSE:IVR) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff