About INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Invesco 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?
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?
Some companies that are related to INVESCO MORTGAGE CAPITAL INC include Chimera Investment Corporation (CIM), MFA Financial (MFA), Capital Trust (BXMT), Apollo Commercial Real Estate Finance (ARI), CYS Investments (CYS), Redwood Trust (RWT), Ladder Capital Corp (LADR), PennyMac Mortgage Investment Trust (PMT), KKR Real Estate Finance Trust (KREF), Capstead Mortgage Corporation (CMO), American Capital Mortgage Investment Corp. (MTGE), iStar Financial (STAR), Granite Point Mortgage Trust (GPMT), New York Mortgage Trust (NYMT), AG Mortgage Investment Trust (MITT), Orchid Island Capital (ORC), Western Asset Mortgage Capital Corporation (WMC) and Ares Commercial Real Estate Corporation (ACRE).
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)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.
Consensus Ratings for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| 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)
Analysts' Ratings History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 8/10/2017 | Keefe, Bruyette & Woods | Reiterated Rating | Buy | $18.25 | Low |  |
| 5/9/2017 | Wunderlich | Boost Price Target | Buy | $16.50 -> $18.00 | Medium | |
| 2/24/2017 | Nomura | Downgrade | Buy -> Neutral | | N/A | |
| 2/24/2017 | Instinet | Downgrade | Buy -> Neutral | | N/A | |
| 9/9/2016 | Credit Suisse Group | Reiterated Rating | Buy | $16.50 | N/A | |
| 8/9/2016 | Barclays PLC | Boost Price Target | Equal Weight | $13.00 -> $15.00 | N/A | |
| 5/11/2016 | Wells Fargo & Company | Upgrade | Underperform -> Market Perform | | N/A | |
| 5/10/2016 | Morgan Stanley | Reiterated Rating | Hold | $14.00 | N/A | |
(Data available from 10/24/2015 forward)
Earnings History for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)Earnings History by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE IVR)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 11/2/2017 | | | | | | | | |
| 8/7/2017 | Q2 2017 | $0.40 | $0.41 | $84.50 million | $82.94 million | View | Listen | |
| 5/4/2017 | Q1 2017 | $0.38 | $0.40 | $80.90 million | $86.27 million | View | Listen | |
| 2/21/2017 | Q416 | $0.40 | $0.36 | $78.15 million | $80.20 million | View | N/A | |
| 11/3/2016 | Q316 | $0.41 | $0.41 | $101.10 million | $84.89 million | View | N/A | |
| 8/4/2016 | Q216 | $0.42 | $0.42 | $72.22 million | $79.24 million | View | N/A | |
| 5/9/2016 | Q116 | $0.40 | $0.44 | $61.60 million | $75.90 million | View | N/A | |
| 2/22/2016 | Q415 | $0.40 | $0.42 | $65.90 million | $88.49 million | View | Listen | |
| 11/3/2015 | Q315 | $0.42 | $0.40 | $81.49 million | $92.15 million | View | N/A | |
| 8/17/2015 | Q2 | $0.47 | $0.41 | $88.49 million | $90.41 million | View | Listen | |
| 5/6/2015 | Q115 | $0.48 | $0.50 | $91.40 million | $101.29 million | View | N/A | |
| 2/23/2015 | Q414 | $0.46 | $0.49 | $90.42 million | $105.43 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 | $76.62 million | $105.02 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 INC (NYSE:IVR)No earnings estimates for this company have been tracked by MarketBeat.com
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 History by Quarter for INVESCO MORTGAGE CAPITAL INC (NYSE IVR)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/15/2017 | quarterly | $0.41 | 9.71% | 9/26/2017 | 9/27/2017 | 10/26/2017 |
| 6/15/2017 | quarterly | $0.40 | 9.42% | 6/23/2017 | 6/27/2017 | 7/26/2017 |
| 3/15/2017 | quarterly | $0.40 | 10.5% | 3/23/2017 | 3/27/2017 | 4/26/2017 |
| 12/15/2016 | quarterly | $0.40 | 10.82% | 12/22/2016 | 12/27/2016 | 1/26/2017 |
| 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 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)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 5/9/2017 | John Anzalone | Insider | Buy | 2,000 | $15.54 | $31,080.00 | |
| 3/8/2017 | David B Lyle | Insider | Buy | 4,600 | $15.00 | $69,000.00 | |
| 3/2/2017 | Jason Marshall | Insider | Buy | 5,700 | $15.50 | $88,350.00 | |
| 12/14/2016 | John Anzalone | Insider | Buy | 3,000 | $15.07 | $45,210.00 | |
| 12/14/2016 | Richard Lee Jr. Phegley | CFO | Buy | 1,350 | $14.93 | $20,155.50 | |
| 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)
Headline Trends for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
Latest Headlines for INVESCO MORTGAGE CAPITAL INC (NYSE:IVR)
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INVESCO MORTGAGE CAPITAL INC (IVR) Chart for Tuesday, October, 24, 2017
