Invesco Mortgage Capital, Inc. | REIT Profile
Symbol: IVR
CIK: 1437071
Exchange: NYSE
Founded: 2008 (13 years)
HQ: Atlanta, GA, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
See IVR on Google Finance
See IVR on Yahoo Finance
See IVR on SEC.gov
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See score breakdown | See trend
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More
Stock Chart
See in Advanced Graph ViewHightlights of Trading Day December 6, 2021
Closing Price: $3.06
Price Change: 0.1 (3.378%)
Lowest Price: $2.95
Highest Price: $3.11
52-Week Low: $2.86
52-Week High: $4.37
52-Week Change: -6.51%
5 Day Price Change: -3.90%
1 Month Price Change: -12.17%
3 Month Price Change: -1.49%
6 Month Price Change: -7.24%
YTD Price Change: -3.47%
1 Year Price Change: -6.51%
2 Year Price Change: -69.94%
5 Year Price Change: -54.59%
Dividend of Trading Day December 6, 2021
Annualized Dividend: $0.36*
Dividend Yield (TTM): 11.395%
Annualized Dividend (TTM): $0.3373
Ex-Dividend Date: 2021-10-08
Dividend Frequency: Quarterly
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Latest News Headlines
- Wed, 03 Nov 2021 20:19:10 +0000 (UTC) - Invesco Mortgage Capital Inc. - Invesco Mortgage Capital Inc. Reports Third Quarter 2021 Financial Results
- Mon, 18 Oct 2021 20:16:04 +0000 (UTC) - Invesco Mortgage Capital Inc. - Invesco Mortgage Capital Inc. To Announce Third Quarter 2021 Results
- Tue, 28 Sep 2021 20:15:48 +0000 (UTC) - Invesco Mortgage Capital Inc. - Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
- Wed, 04 Aug 2021 20:17:02 +0000 (UTC) - Invesco Mortgage Capital Inc. - Invesco Mortgage Capital Inc. Reports Second Quarter 2021 Financial Results
- Tue, 20 Jul 2021 20:16:06 +0000 (UTC) - Invesco Mortgage Capital Inc. - Invesco Mortgage Capital Inc. To Announce Second Quarter 2021 Results
Key Stats of Trading Day December 6, 2021
Current Debt: $7,922,877,000
Revenue: $162,204,000
Gross Profit: $162,204,000
Total Revenue: $162,204,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $97,360,000
Revenue Per Share: $1
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 6.44
Enterprise Value (EV): $957,044,133
Enterprise Value to Revenue (EV/R): 5.90
Price to Sales (P/S): 5.90
Price to Book (P/B): 0.93
Price/Earnings-to-Growth (PEG) Ratio: 0.18
P/E Ratio: 14.24
P/E High: -10.92
P/E Low: -16.41
Forward P/E Ratio: 7.66
Market Capitalization: $953,926,726
Latest Volume: 7,956,124
Avg. Total Volume: 5,075,976
Avg. 10-Day Volume: 7,368,992
Avg. 30-Day Volume: 5,075,976
TTM EPS: 0.21
Shares Outstanding: 311,740,760
Float: N/A
50-Day Moving Avg.: $3.16
200-Day Moving Avg.: $3.25
REIT Simulation
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $16.03 per share you would have been able to buy 62 shares of IVR on 2020-12-07 costing $993.86 | @ $16.03 per share you would have been able to buy 31 shares of IVR on 2020-12-07 costing $496.93 | @ $16.03 per share you would have been able to buy 15 shares of IVR on 2020-12-07 costing $240.45 | @ $16.03 per share you would have been able to buy 6 shares of IVR on 2020-12-07 costing $96.18 | @ $16.03 per share you would have been able to buy 3 shares of IVR on 2020-12-07 costing $48.09 |
| Current worth | On 2021-12-06 these 62 shares would be worth $189.72 @ $3.06 | On 2021-12-06 these 31 shares would be worth $94.86 @ $3.06 | On 2021-12-06 these 15 shares would be worth $45.90 @ $3.06 | On 2021-12-06 these 6 shares would be worth $18.36 @ $3.06 | On 2021-12-06 these 3 shares would be worth $9.18 @ $3.06 |
| Dividends earned | $21.70 in dividends would have been earned since 2020-12-07 with 62 shares. | $11 in dividends would have been earned since 2020-12-07 with 31 shares. | $5.25 in dividends would have been earned since 2020-12-07 with 15 shares. | $2.10 in dividends would have been earned since 2020-12-07 with 6 shares. | $1.05 in dividends would have been earned since 2020-12-07 with 31 shares. |
| Net (gain / loss)* | -782.44 USD | -391.22 USD | -189.30 USD | -75.72 USD | -37.86 USD |
| ROI** | -78.73% | -78.73% | -78.73% | -78.73% | -78.73% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Dividend History
Below are the most recent cash dividends paid by IVR. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| IVR | 2021-10-08 | 0.090 | --- | 2021-09-28 | 2021-10-12 | 2021-10-26 |
| IVR | 2021-07-02 | 0.090 | --- | 2021-06-23 | 2021-07-06 | 2021-07-27 |
| IVR | 2021-04-08 | 0.090 | 12.50% | 2021-03-26 | 2021-04-09 | 2021-04-27 |
| IVR | 2021-01-11 | 0.080 | 60.00% | 2020-12-28 | 2021-01-12 | 2021-01-26 |
| IVR | 2020-10-08 | 0.050 | 150.00% | 2020-09-30 | 2020-10-12 | 2020-10-27 |
| IVR | 2020-07-02 | 0.020 | --- | 2020-06-17 | 2020-07-06 | 2020-07-28 |
| IVR | 2020-05-20 | 0.000 | -100.00% | 2020-05-09 | 2020-05-21 | 2020-06-30 |
| IVR | 2020-03-27 | 0.500 | --- | 2020-03-17 | 2020-03-30 | 2020-04-28 |
| IVR | 2019-12-26 | 0.500 | 11.11% | 2019-12-16 | 2019-12-27 | 2020-01-28 |
| IVR | 2019-09-26 | 0.450 | --- | 2019-09-16 | 2019-09-27 | 2019-10-28 |
| IVR | 2019-06-27 | 0.450 | --- | 2019-06-17 | 2019-06-28 | 2019-07-26 |
| IVR | 2019-03-28 | 0.450 | 7.14% | 2019-03-18 | 2019-03-29 | 2019-04-26 |
| IVR | 2018-12-24 | 0.420 | --- | 2018-12-14 | 2018-12-26 | 2019-01-28 |
| IVR | 2018-09-24 | 0.420 | --- | 2018-09-14 | 2018-09-25 | 2018-10-26 |
| IVR | 2018-06-26 | 0.420 | --- | 2018-06-15 | 2018-06-27 | 2018-07-26 |
| IVR | 2018-03-26 | 0.420 | --- | 2018-03-15 | 2018-03-27 | 2018-04-26 |
| IVR | 2017-12-22 | 0.420 | 2.44% | 2017-12-14 | 2017-12-26 | 2018-01-26 |
| IVR | 2017-09-26 | 0.410 | 2.50% | 2017-09-15 | 2017-09-27 | 2017-10-26 |
| IVR | 2017-06-23 | 0.400 | --- | 2017-06-15 | 2017-06-27 | 2017-07-26 |
| IVR | 2017-03-23 | 0.400 | --- | 2017-03-15 | 2017-03-27 | 2017-04-26 |
Financial Statements Overview
Balance Sheet | Quarterly
See Annual Balance Sheet | See Quarterly Balance Sheet
Amounts in USD ($)
| Balance Sheet | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|
| Current Cash | 0 | 0 | 0 | 0 |
| Receivables | 28,368,000 | 18,109,000 | 29,976,000 | 16,918,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 9,366,632,000 | 9,258,347,000 | 9,729,877,000 | 8,604,782,000 |
| Current Assets (Other) | 1,745,000 | 703,000 | 1,124,000 | 8,172,182,000 |
| Short Term Investments | 8,829,747,000 | 8,731,366,000 | 9,100,866,000 | 8,172,182,000 |
| Long-term Investments | 12,616,000 | 18,353,000 | 32,959,000 | 28,069,000 |
| Property, Plant & Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Other Assets | 190,000 | 4,417,000 | 17,193,000 | 11,661,000 |
| Net Tangible Assets | 1,028,403,000 | 945,411,000 | 918,608,000 | 803,834,000 |
| Total Assets | 9,379,248,000 | 9,276,700,000 | 9,762,836,000 | 8,632,851,000 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Liabilities (Other) | 0 | 0 | 0 | 0 |
| Current Liabilities (Other) | 7,922,877,000 | 7,903,321,000 | 8,280,904,000 | 7,265,693,000 |
| Total Current Liabilities | 7,922,877,000 | 7,903,321,000 | 8,280,904,000 | 7,265,693,000 |
| Current Long-term Debt | 0 | 0 | 0 | 0 |
| Long-term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,922,877,000 | 7,903,321,000 | 8,280,904,000 | 7,265,693,000 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 297,196,000 | 260,140,000 | 223,955,000 | 189,857,556 |
| Retained Earnings | -2,780,095,000 | -2,801,324,000 | -2,686,913,000 | -2,644,355,000 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Shareholder Equity | 1,456,371,000 | 1,373,379,000 | 1,481,932,000 | 1,367,158,000 |
Income Statement | Quarterly
See Annual Income Statement | See Quarterly Income Statement
Amounts in USD ($)
| Income Statement | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|
| Total Revenue | 43,182,000 | 43,154,000 | 40,010,000 | 35,858,000 |
| Cost of Revenue | 0 | -830,000 | -938,000 | 1,768,000 |
| Gross Profit | 43,182,000 | 43,984,000 | 40,948,000 | 34,090,000 |
| Research and Development | 0 | 0 | 0 | 0 |
| Selling General and Admin | 2,139,000 | 2,147,000 | 1,993,000 | 1,852,000 |
| Operating Expense | 4,299,000 | 189,879,000 | 4,279,000 | -159,589,000 |
| Operating Income | 38,883,000 | -146,725,000 | 35,731,000 | 195,447,000 |
| Income Expense Net (Other) | 18,453,000 | 72,636,000 | -44,912,000 | -73,077,000 |
| EBIT | 57,680,000 | -73,758,000 | -9,275,000 | 122,713,000 |
| Interest Income | 0 | 0 | 0 | 0 |
| Pretax Income | 57,680,000 | -73,758,000 | -9,275,000 | 122,713,000 |
| Income Tax | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 49,286,000 | -88,340,000 | -20,382,000 | 111,607,000 |
| Net Income Basic | 49,286,000 | -88,340,000 | -20,382,000 | 111,607,000 |
Cash Flow | Quarterly
See Annual Cash Flow | See Quarterly Cash Flow
Amounts in USD ($)
| Cash Flow | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|
| Net Income | 49,286,000 | -88,340,000 | -20,382,000 | 111,607,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Changes in Receivables | 28,368,000 | 18,109,000 | 29,976,000 | 16,918,000 |
| Changes in Inventories | 0 | 0 | 0 | 0 |
| Cash Change | 189,528,000 | 134,664,000 | 198,357,000 | 148,011,000 |
| Cash Flow | 36,978,000 | 38,972,000 | 34,505,000 | 26,747,000 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Activity (Other) | 0 | 0 | 0 | 0 |
| Total Investing Cash Flows | -1,501,776,000 | -282,105,000 | 986,251,000 | -2,101,697,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Net Borrowings | -8,852,015,000 | -8,752,188,000 | -9,120,866,000 | -8,195,280,000 |
| Cash Flow Financing | 1,506,975,000 | 412,062,000 | -1,138,197,000 | 2,042,436,000 |
| Financing Cash Flows (Other) | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
About Invesco Mortgage Capital, Inc.
Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing residential and commercial mortgage-backed securities and mortgage loans. Invesco Mortgage Capital Inc. is externally managed and advised by Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), a leading independent global investment management firm.
REITRating™ Scorecard
| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 0 | Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. | 3.7 |
| 10 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 6.4 |
| Rating | AFFO & Efficiency Section | Avg. Rating |
| Rating | Leverage Section | Avg. Rating |
| 1 | Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. | 5.0 |
| 3 | Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. | 6.9 |
| Rating | Asset & Revenue Section | Avg. Rating |
| 1 | Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. | 6.2 |
| 4 | Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. | 6.2 |
| Rating | Properties Section | Avg. Rating |
| Rating | Market Cap Section | Avg. Rating |
| 9 | Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. | 5.3 |
| 2.7 | Overall REITRating™ Score (See trend) | 6.2 |
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.
Related REITs
| REIT | REITRating™ Score | Exchange | Market Capitalization | Sector | Country |
|---|---|---|---|---|---|
| New York Mortgage Trust, Inc. (NYMT) | 3.9 | NASDAQ | Small-Cap | Mortgage | United States |
| Dynex Capital, Inc. (DX) | 5.1 | NYSE | Small-Cap | Mortgage | United States |
| MFA Mortgage Investments, Inc. (MFA) | 5.3 | NYSE | Mid-Cap | Mortgage | United States |
| Pennymac Mortgage Investment Trust (PMT) | 5.1 | NYSE | Small-Cap | Mortgage | United States |
| AG Mortgage Investment Trust, Inc. (MITT) | 3.6 | NYSE | Micro-Cap | Mortgage | United States |
Last updated: 2021-12-07 - v2.4