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XNYS
IVR
Market cap509mUSD
May 16, Last price  
7.72USD
1D
0.65%
1Q
-12.47%
Jan 2017
-94.71%
IPO
-96.00%
Name

Invesco Mortgage Capital Inc

Chart & Performance

D1W1MN
P/E
8.50
P/S
6.40
EPS
0.91
Div Yield, %
15.54%
Shrs. gr., 5y
32.23%
Rev. gr., 5y
-27.89%
Revenues
80m
+1,798.16%
020,904,000107,542,000313,614,000376,523,000191,789,000-155,808,000146,988,000297,112,000405,944,0001,286,032,000408,051,000-1,648,259,000-63,405,000194,513,0004,191,00079,552,000
Net income
60m
P
015,094,00098,399,000281,915,000339,885,000141,620,000-199,445,000103,970,000254,411,000348,607,000-70,790,000364,101,000-1,674,352,000-90,000,000-454,484,000-15,859,00059,882,000
CFO
183m
-22.97%
011,478,00071,529,000305,363,000427,450,000490,492,000379,662,000358,585,000329,715,000317,954,000304,264,000343,359,000170,459,000152,292,000196,083,000237,787,000183,160,000
Dividend
Oct 07, 20240.4 USD/sh
Earnings
Aug 06, 2025

Profile

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
URL
https://www.invescomortgagecapital.com/
IPO date
Jun 26, 2009
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
79,552
1,798.16%
4,191
-97.85%
194,513
-406.78%
Cost of revenue
7,153
7,440
42,230
Unusual Expense (Income)
NOPBT
72,399
(3,249)
152,283
NOPBT Margin
91.01%
78.29%
Operating Taxes
51,560
Tax Rate
33.86%
NOPAT
72,399
(3,249)
100,723
Net income
59,882
-477.59%
(15,859)
-96.51%
(454,484)
404.98%
Dividends
(105,472)
(102,191)
(140,300)
Dividend yield
24.50%
26.17%
32.26%
Proceeds from repurchase of equity
116,460
100,356
81,898
BB yield
-27.05%
-25.70%
-18.83%
Debt
Debt current
4,458,695
4,234,823
Long-term debt
288,488
298,707
Deferred revenue
4,501,544
4,293,320
Other long-term liabilities
(4,501,544)
(4,271,409)
Net debt
(389,425)
4,325,381
(433,898)
Cash flow
Cash from operating activities
183,160
237,787
196,083
CAPEX
Cash from investing activities
(497,430)
(536,803)
2,424,073
Cash from financing activities
326,514
218,872
(2,918,427)
FCF
4,532,248
(275,636)
2,272,115
Balance
Cash
73,403
76,967
175,535
Long term investments
316,022
344,835
4,791,893
Excess cash
385,447
421,592
4,957,702
Stockholders' equity
(3,397,078)
(3,228,473)
831,962
Invested Capital
9,085,112
12,971,377
8,478,345
ROIC
0.66%
1.01%
ROCE
1.27%
1.64%
EV
Common stock shares outstanding
53,482
44,074
34,160
Price
8.05
-9.14%
8.86
-30.40%
12.73
-54.21%
Market cap
430,526
10.25%
390,494
-10.20%
434,858
-43.15%
EV
215,382
5,004,363
4,229,116
EBITDA
72,986
(13,085)
133,188
EV/EBITDA
2.95
31.75
Interest
249,719
228,229
51,560
Interest/NOPBT
344.92%
33.86%