Invesco Mortgage Capital Company Profile (NYSE:IVR)

About Invesco Mortgage Capital (NYSE:IVR)

Invesco Mortgage Capital 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: $1.98 billion
  • Outstanding Shares: 111,609,000
Average Prices:
  • 50 Day Moving Avg: $17.07
  • 200 Day Moving Avg: $16.56
  • 52 Week Range: $14.15 - $17.80
  • Trailing P/E Ratio: 4.21
  • Foreward P/E Ratio: 11.09
  • P/E Growth: -6.07
Sales & Book Value:
  • Annual Revenue: $609.31 million
  • Price / Sales: 3.25
  • Book Value: $18.32 per share
  • Price / Book: 0.97
  • Annual Dividend: $1.64
  • Dividend Yield: 9.4%
  • Net Margins: 71.92%
  • Return on Equity: 8.97%
  • Return on Assets: 1.11%
  • Debt-to-Equity Ratio: 0.90%
  • Current Ratio: 0.01%
  • Quick Ratio: 0.01%
  • Average Volume: 746,750 shs.
  • Beta: 0.81
  • Short Ratio: 1.35

Frequently Asked Questions for Invesco Mortgage Capital (NYSE:IVR)

What is Invesco Mortgage Capital's stock symbol?

Invesco Mortgage Capital trades on the New York Stock Exchange (NYSE) under the ticker symbol "IVR."

How often does Invesco Mortgage Capital pay dividends? What is the dividend yield for Invesco Mortgage Capital?

Invesco Mortgage Capital declared a quarterly dividend on Friday, September 15th. Stockholders of record on Wednesday, September 27th will be paid a dividend of $0.41 per share on Thursday, October 26th. This represents a $1.64 annualized dividend and a dividend yield of 9.24%. The ex-dividend date of this dividend is Tuesday, September 26th. This is an increase from Invesco Mortgage Capital's previous quarterly dividend of $0.40. View Invesco Mortgage Capital's Dividend History.

How were Invesco Mortgage Capital's earnings last quarter?

Invesco Mortgage Capital Inc (NYSE:IVR) announced its earnings results on Monday, August, 7th. The company reported $0.41 earnings per share for the quarter, beating the Thomson Reuters' consensus estimate of $0.40 by $0.01. The firm had revenue of $82.94 million for the quarter, compared to analyst estimates of $84.50 million. Invesco Mortgage Capital had a net margin of 71.92% and a return on equity of 8.97%. During the same period in the prior year, the firm earned $0.42 earnings per share. View Invesco Mortgage Capital's Earnings History.

When will Invesco Mortgage Capital make its next earnings announcement?

Invesco Mortgage Capital is scheduled to release their next quarterly earnings announcement on Thursday, November, 2nd 2017. View Earnings Estimates for Invesco Mortgage Capital.

Where is Invesco Mortgage Capital's stock going? Where will Invesco Mortgage Capital's stock price be in 2017?

4 brokers have issued 12 month target prices for Invesco Mortgage Capital's stock. Their forecasts range from $17.00 to $18.25. On average, they expect Invesco Mortgage Capital's share price to reach $17.75 in the next twelve months. View Analyst Ratings for Invesco Mortgage Capital.

Who are some of Invesco Mortgage Capital's key competitors?

Who are Invesco Mortgage Capital's key executives?

Invesco Mortgage Capital'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 stock?

Invesco Mortgage Capital's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Curbstone Financial Management Corp (0.03%). Company insiders that own Invesco Mortgage Capital 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.

Who bought Invesco Mortgage Capital stock? Who is buying Invesco Mortgage Capital stock?

Invesco Mortgage Capital's stock was bought by a variety of institutional investors in the last quarter, including Curbstone Financial Management Corp. Company insiders that have bought Invesco Mortgage Capital 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.

How do I buy Invesco Mortgage Capital stock?

Shares of Invesco Mortgage Capital 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's stock price today?

One share of Invesco Mortgage Capital stock can currently be purchased for approximately $17.75.

MarketBeat Community Rating for Invesco Mortgage Capital (NYSE IVR)
Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  209 (Vote Outperform)
Underperform Votes:  269 (Vote Underperform)
Total Votes:  478
MarketBeat's community ratings are surveys of what our community members think about Invesco Mortgage Capital 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 (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 (0.00% downside)
Consensus Price Target History for Invesco Mortgage Capital (NYSE:IVR)
Price Target History for Invesco Mortgage Capital (NYSE:IVR)
Analysts' Ratings History for Invesco Mortgage Capital (NYSE:IVR)
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 10/17/2015 forward)


Earnings History for Invesco Mortgage Capital (NYSE:IVR)
Earnings by Quarter for Invesco Mortgage Capital (NYSE:IVR)
Earnings History by Quarter for Invesco Mortgage Capital (NYSE IVR)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
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)


Earnings Estimates for Invesco Mortgage Capital (NYSE:IVR)
Current Year EPS Consensus Estimate: $1.62 EPS
Next Year EPS Consensus Estimate: $1.60 EPS


Current Dividend Information for Invesco Mortgage Capital (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)
101.23% (Based on This Year's Estimates)
102.50% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Invesco Mortgage Capital (NYSE:IVR)

Dividend History by Quarter for Invesco Mortgage Capital (NYSE IVR)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Invesco Mortgage Capital (NYSE:IVR)
Insider Ownership Percentage: 0.25%
Institutional Ownership Percentage: 63.37%
Insider Trades by Quarter for Invesco Mortgage Capital (NYSE:IVR)
Institutional Ownership by Quarter for Invesco Mortgage Capital (NYSE:IVR)
Insider Trades by Quarter for Invesco Mortgage Capital (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)


Headline Trends for Invesco Mortgage Capital (NYSE:IVR)
Latest Headlines for Invesco Mortgage Capital (NYSE:IVR)
DateHeadline logoComparing Invesco Mortgage Capital (IVR) & The Competition - October 17 at 4:30 PM logoApollo Residential Mortgage (AMTG) versus Invesco Mortgage Capital (IVR) Financial Review - October 17 at 12:28 AM logoLadder Capital Corp (LADR) & Invesco Mortgage Capital (IVR) Head-To-Head Comparison - October 13 at 10:28 PM logoInvesco Mortgage Capital, Inc. : IVR-US: Dividend Analysis : September 27th, 2017 (record date) : By the numbers : October 11, 2017 - October 11 at 4:48 PM logoDespite Outperforming Annaly, This 10% Yielding mREIT Is Significantly Cheaper - October 7 at 12:13 AM logoINVESCO MORTGAGE CAPITAL INC (IVR) Ex-Dividend Date Scheduled for September 26, 2017 - Nasdaq - September 25 at 9:23 AM logoInvesco Mortgage Capital Inc (IVR) Given Consensus Rating of "Buy" by Brokerages - September 24 at 8:56 PM logoCash Dividend On The Way From Invesco Mortgage Capital (IVR) - September 22 at 1:33 PM logoInvesco Mortgage Capital Increases Dividend - September 20 at 9:39 PM logoInvesco Mortgage Capital Inc (IVR) Declares Dividend Increase - $0.41 Per Share - September 15 at 8:24 AM logoInvesco Mortgage Capital, Inc. breached its 50 day moving average in a Bullish Manner : IVR-US : September 12, 2017 - September 12 at 4:54 PM logoFinancial Contrast: New Residential Investment Corp. (NRZ) vs. Invesco Mortgage Capital (IVR) - September 12 at 6:34 AM logoCherry Hill Mortgage Investment Corporation (CHMI) and INVESCO MORTGAGE CAPITAL INC (IVR) Critical Comparison - September 11 at 4:22 AM logoInvesco Mortgage Capital Inc (IVR) Given Average Rating of "Buy" by Brokerages - August 30 at 8:56 PM logoInvesco Mortgage Capital's Series B Preferred Stock Shares Cross 7.5% Yield Mark - Nasdaq - August 28 at 7:38 PM logoFinancial Comparison: Annaly Capital Management (NLY) versus INVESCO MORTGAGE CAPITAL INC (IVR) - August 25 at 1:04 PM logoDynex Capital (DX) & Invesco Mortgage Capital (IVR) Head-To-Head Contrast - August 18 at 2:26 PM logoPreferred Stock IPO: New Invesco Mortgage Capital Preferred Stock, But Is There A Better Option? - August 16 at 2:12 AM logoSee what the IHS Markit Score report has to say about Invesco Mortgage Capital Inc. - August 15 at 4:36 AM logoAnalyzing INVESCO MORTGAGE CAPITAL INC (IVR) and iStar Financial (STAR) - August 14 at 8:42 AM logoInvesco Mortgage: The Fear Of A Cut - August 12 at 5:48 AM logoInvesco Mortgage Capital Inc. Announces Pricing of Public Offering of Series C Preferred Stock - PR Newswire (press release) - August 12 at 12:46 AM logoIHS Markit Score downgrades Invesco Mortgage Capital Inc to 62 out of 100, ranking positively in two out of three available IHS Markit categories. - August 11 at 4:37 AM logoInvesco Mortgage Capital Inc. Announces Pricing of Public Offering of Series C Preferred Stock - August 10 at 2:33 AM logoEdited Transcript of IVR earnings conference call or presentation 8-Aug-17 1:00pm GMT - August 9 at 12:45 AM logoInvestor Network: Invesco Mortgage Capital Inc. to Host Earnings Call - August 8 at 7:43 PM logoInvesco Mortgage Capital Inc. Reports Second Quarter 2017 Financial Results - August 7 at 7:28 PM logoInvesco Mortgage Capital posts 2Q profit - August 7 at 7:28 PM logoINVESCO MORTGAGE CAPITAL INC (NYSE:IVR) Posts Earnings Results, Beats Estimates By $0.01 EPS - August 7 at 7:26 PM logoInvesco Mortgage Capital Inc (IVR) Receives Consensus Recommendation of "Hold" from Analysts - August 5 at 8:56 PM logoInvesco Mortgage Capital Inc (NYSE:IVR) Set to Announce Earnings on Monday - August 3 at 11:16 AM logoInvesco Mortgage Capital Inc. To Announce Second Quarter 2017 Results - July 29 at 12:09 AM logoInvesco Mortgage Capital, Inc. breached its 50 day moving average in a Bearish Manner : IVR-US : July 26, 2017 - July 26 at 8:25 PM logoAGNC Investment's Q2 2017 And 7/21/2017 BV Projection (Includes MTGE And NLY BV Projection) - July 25 at 12:32 AM logoSeptember 15th Options Now Available For Invesco Mortgage Capital (IVR) - July 25 at 12:32 AM logoInvesco Mortgage Capital Inc (IVR) Expected to Post Earnings of $0.40 Per Share - July 22 at 12:10 AM logoInvesco Mortgage Capital Inc (NYSE:IVR) Stock Rating Upgraded by Keefe, Bruyette & Woods - July 17 at 9:59 AM logoInvesco Mortgage Capital Inc (IVR) Receives Average Rating of "Hold" from Brokerages - July 11 at 8:50 PM logoINVESCO MORTGAGE CAPITAL INC (IVR) Earns "Hold" Rating from Keefe, Bruyette & Woods - July 1 at 11:20 AM logoInvesco Mortgage Capital Inc. to Present at the JMP Securities 2017 Financial Services and Real Estate Conference - PR Newswire (press release) - June 16 at 11:57 PM logoInvesco: A Huge Fear - May 26 at 6:47 PM logoInvesco Mortgage Capital's Series B Preferred Stock Yield Pushes Past 7.5% - May 24 at 5:59 PM logoInvesco Mortgage Capital's Series B Preferred Stock Yield Pushes Past 7.5% - May 24 at 5:59 PM logoInvesco Mortgage Capital Inc. 2017 Q1 - Results - Earnings Call Slides - May 5 at 6:00 PM logoInvesco Mortgage Capital Inc. Reports First Quarter 2017 Financial Results - PR Newswire (press release) - May 4 at 11:13 PM logoInvesco Mortgage Capital posts 1Q profit - May 4 at 7:38 PM logoInvesco Mortgage Capital Inc. To Announce First Quarter 2017 Results - PR Newswire (press release) - April 26 at 7:21 PM logoINVESCO MORTGAGE CAPITAL INC (IVR) Ex-Dividend Date... - March 22 at 9:53 AM logoInvesco Mortgage Capital declares $0.40 dividend - March 15 at 5:15 PM logoResearch Reports on REIT Equities -- Lexington Realty Trust, CyrusOne, Invesco Mortgage Capital, and Vornado Realty Trust - February 28 at 9:27 AM



Invesco Mortgage Capital (IVR) Chart for Tuesday, October, 17, 2017

This page was last updated on 10/17/2017 by Staff

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