INVESCO MORTGAGE CAPITAL INC Company Profile (NYSE:IVR)

About INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)

INVESCO MORTGAGE CAPITAL INC logoInvesco Mortgage Capital Inc. is a holding company, which conducts its businesses through IAS Operating Partnership LP (the Operating Partnership) and subsidiaries. The Company's objective is to provide risk-adjusted returns to its investors through dividends and through capital appreciation. It invests in residential mortgage-backed securities that are guaranteed by the United States Government agency, such as the Government National Mortgage Association or a federally chartered corporation, such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation (collectively Agency RMBS); RMBS that are not guaranteed by the United States Government agency; Credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; commercial mortgage-backed securities; residential and commercial mortgage loans, and other real estate-related financing arrangements. It is externally managed and advised by Invesco Advisers, Inc.

Industry, Sector and Symbol: Capitalization:
  • Market Cap: $2.00228 billion
  • Outstanding Shares: 111,609,000
Average Prices:
  • 50 Day Moving Avg: $17.21
  • 200 Day Moving Avg: $16.66
  • 52 Week Range: $14.15 - $18.02
P/E:
  • Trailing P/E Ratio: 4.23
  • P/E Growth: -6.19
Sales & Book Value:
  • Annual Revenue: $609.31 million
  • Price / Sales: 3.25
  • Book Value: $18.32 per share
  • Price / Book: 0.97
Dividend:
  • Annual Dividend: $1.64
  • Dividend Yield: 9.1%
Profitability:
  • Net Margins: 71.92%
  • Return on Equity: 8.97%
  • Return on Assets: 1.11%
Debt:
  • Debt-to-Equity Ratio: 0.90%
  • Current Ratio: 0.01%
  • Quick Ratio: 0.01%
Misc:
  • Average Volume: 726,874 shs.
  • Beta: 0.81
  • Short Ratio: 1.35
 

Frequently Asked Questions for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)

What is INVESCO MORTGAGE CAPITAL INC's stock symbol?

INVESCO MORTGAGE CAPITAL INC trades on the New York Stock Exchange (NYSE) under the ticker symbol "IVR."

How often does INVESCO MORTGAGE CAPITAL INC pay dividends? What is the dividend yield for INVESCO MORTGAGE CAPITAL INC?

INVESCO MORTGAGE CAPITAL INC declared a quarterly dividend on Friday, September 15th. Shareholders of record on Wednesday, September 27th will be given a dividend of $0.41 per share on Thursday, October 26th. This represents a $1.64 dividend on an annualized basis and a yield of 9.24%. The ex-dividend date of this dividend is Tuesday, September 26th. This is a boost from INVESCO MORTGAGE CAPITAL INC's previous quarterly dividend of $0.40. View INVESCO MORTGAGE CAPITAL INC's Dividend History.

How were INVESCO MORTGAGE CAPITAL INC's earnings last quarter?

INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) issued its earnings results on Monday, August, 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating the Thomson Reuters' consensus estimate of $0.40 by $0.01. The business had revenue of $82.94 million for the quarter, compared to analysts' expectations of $84.50 million. INVESCO MORTGAGE CAPITAL INC had a return on equity of 8.97% and a net margin of 71.92%. During the same quarter last year, the firm earned $0.42 earnings per share. View INVESCO MORTGAGE CAPITAL INC's Earnings History.

When will INVESCO MORTGAGE CAPITAL INC make its next earnings announcement?

INVESCO MORTGAGE CAPITAL INC is scheduled to release their next quarterly earnings announcement on Thursday, November, 2nd 2017. View Earnings Estimates for INVESCO MORTGAGE CAPITAL INC.

Where is INVESCO MORTGAGE CAPITAL INC's stock going? Where will INVESCO MORTGAGE CAPITAL INC's stock price be in 2017?

4 analysts have issued 1-year target prices for INVESCO MORTGAGE CAPITAL INC's shares. Their forecasts range from $17.00 to $18.25. On average, they expect INVESCO MORTGAGE CAPITAL INC's share price to reach $17.75 in the next year. View Analyst Ratings for INVESCO MORTGAGE CAPITAL INC.

Who are some of INVESCO MORTGAGE CAPITAL INC's key competitors?

Who are INVESCO MORTGAGE CAPITAL INC's key executives?

INVESCO MORTGAGE CAPITAL INC's management team includes the folowing people:

  • Robson J. Kuster, President, Chief Operating Officer
  • John M Anzalone, Chief Executive Officer
  • Richard Lee Phegley Jr., Chief Financial Officer
  • Kevin Collins, Executive Vice President - Commercial Credit
  • David Lyle, Executive Vice President - Residential Credit
  • Jason Marshall, Chief Investment Officer
  • James S. Balloun, Non-Executive Independent Chairman of the Board
  • Gregory G. McGreevey, Director
  • Colin D. Meadows, Director
  • John S. Day, Non-Executive Independent Director

Who owns INVESCO MORTGAGE CAPITAL INC stock?

INVESCO MORTGAGE CAPITAL INC's stock is owned by many different of retail and institutional investors. Top institutional investors include Nationwide Fund Advisors (0.19%), APG Asset Management N.V. (0.17%) and Curbstone Financial Management Corp (0.03%). Company insiders that own INVESCO MORTGAGE CAPITAL INC stock include David B Lyle, Jason Marshall, John Anzalone, Richard J King, Richard Lee Jr Phegley and Robson Kuster. View Institutional Ownership Trends for INVESCO MORTGAGE CAPITAL INC.

Who bought INVESCO MORTGAGE CAPITAL INC stock? Who is buying INVESCO MORTGAGE CAPITAL INC stock?

INVESCO MORTGAGE CAPITAL INC's stock was purchased by a variety of institutional investors in the last quarter, including APG Asset Management N.V., Nationwide Fund Advisors and Curbstone Financial Management Corp. Company insiders that have bought INVESCO MORTGAGE CAPITAL INC stock in the last two years include David B Lyle, Jason Marshall, John Anzalone, Richard J King, Richard Lee Jr Phegley and Robson Kuster. View Insider Buying and Selling for INVESCO MORTGAGE CAPITAL INC.

How do I buy INVESCO MORTGAGE CAPITAL INC stock?

Shares of INVESCO MORTGAGE CAPITAL INC can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is INVESCO MORTGAGE CAPITAL INC's stock price today?

One share of INVESCO MORTGAGE CAPITAL INC stock can currently be purchased for approximately $17.74.


MarketBeat Community Rating for INVESCO MORTGAGE CAPITAL INC (NYSE IVR)
Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  209 (Vote Outperform)
Underperform Votes:  270 (Vote Underperform)
Total Votes:  479
MarketBeat's community ratings are surveys of what our community members think about INVESCO MORTGAGE CAPITAL INC and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 2 Hold Ratings, 2 Buy Ratings
Consensus Rating:Buy (Score: 2.50)
Consensus Price Target: $17.75 (0.06% upside)
Consensus Price Target History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Price Target History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Analysts' Ratings History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
8/10/2017Keefe, Bruyette & WoodsReiterated RatingBuy$18.25LowView Rating Details
5/9/2017WunderlichBoost Price TargetBuy$16.50 -> $18.00MediumView Rating Details
2/24/2017NomuraDowngradeBuy -> NeutralN/AView Rating Details
2/24/2017InstinetDowngradeBuy -> NeutralN/AView Rating Details
9/9/2016Credit Suisse GroupReiterated RatingBuy$16.50N/AView Rating Details
8/9/2016Barclays PLCBoost Price TargetEqual Weight$13.00 -> $15.00N/AView Rating Details
5/11/2016Wells Fargo & CompanyUpgradeUnderperform -> Market PerformN/AView Rating Details
5/10/2016Morgan StanleyReiterated RatingHold$14.00N/AView Rating Details
(Data available from 10/24/2015 forward)

Earnings

Earnings History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Earnings by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Earnings History by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE IVR)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2017        
8/7/2017Q2 2017$0.40$0.41$84.50 million$82.94 millionViewListenView Earnings Details
5/4/2017Q1 2017$0.38$0.40$80.90 million$86.27 millionViewListenView Earnings Details
2/21/2017Q416$0.40$0.36$78.15 million$80.20 millionViewN/AView Earnings Details
11/3/2016Q316$0.41$0.41$101.10 million$84.89 millionViewN/AView Earnings Details
8/4/2016Q216$0.42$0.42$72.22 million$79.24 millionViewN/AView Earnings Details
5/9/2016Q116$0.40$0.44$61.60 million$75.90 millionViewN/AView Earnings Details
2/22/2016Q415$0.40$0.42$65.90 million$88.49 millionViewListenView Earnings Details
11/3/2015Q315$0.42$0.40$81.49 million$92.15 millionViewN/AView Earnings Details
8/17/2015Q2$0.47$0.41$88.49 million$90.41 millionViewListenView Earnings Details
5/6/2015Q115$0.48$0.50$91.40 million$101.29 millionViewN/AView Earnings Details
2/23/2015Q414$0.46$0.49$90.42 million$105.43 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$76.62 million$105.02 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 INC (NYSE:IVR)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Next Dividend:10/26/2017
Annual Dividend:$1.64
Dividend Yield:9.24%
Dividend Growth:-13.20% (3 Year Average)
Payout Ratio:37.79% (Trailing 12 Months of Earnings)
Dividend Payments by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)

Dividend History by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE IVR)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/15/2017quarterly$0.419.71%9/26/20179/27/201710/26/2017
6/15/2017quarterly$0.409.42%6/23/20176/27/20177/26/2017
3/15/2017quarterly$0.4010.5%3/23/20173/27/20174/26/2017
12/15/2016quarterly$0.4010.82%12/22/201612/27/20161/26/2017
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 and Institutional Ownership History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Insider Ownership Percentage: 0.25%
Institutional Ownership Percentage: 63.01%
Insider Trades by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Institutional Ownership by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Insider Trades by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
5/9/2017John AnzaloneInsiderBuy2,000$15.54$31,080.00View SEC Filing  
3/8/2017David B LyleInsiderBuy4,600$15.00$69,000.00View SEC Filing  
3/2/2017Jason MarshallInsiderBuy5,700$15.50$88,350.00View SEC Filing  
12/14/2016John AnzaloneInsiderBuy3,000$15.07$45,210.00View SEC Filing  
12/14/2016Richard Lee Jr. PhegleyCFOBuy1,350$14.93$20,155.50View SEC Filing  
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

Headline Trends for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
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Chart

INVESCO MORTGAGE CAPITAL INC (IVR) Chart for Tuesday, October, 24, 2017

This page was last updated on 10/24/2017 by MarketBeat.com Staff

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