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

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See IVR on SEC.gov

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Overall Score: 2.3

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


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Hightlights of Trading Day September 22, 2021


Open Price: $3.09
Closing Price: $3.15
Price Change: 0.05 (1.613%)
Lowest Price: $3.1
Highest Price: $3.18

52-Week Low: $2.31
52-Week High: $4.49
52-Week Change: 23.03%

5 Day Price Change: 0.65%
1 Month Price Change: 0.32%
3 Month Price Change: -21.24%
6 Month Price Change: -18.85%
YTD Price Change: -1.69%
1 Year Price Change: 23.48%
2 Year Price Change: -67.15%
5 Year Price Change: -55.22%

Dividend of Trading Day September 22, 2021


Dividend Yield: 11.429%*
Annualized Dividend: $0.36*
Dividend Yield (TTM): 9.708%
Annualized Dividend (TTM): $0.301
Ex-Dividend Date: 2021-07-02
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


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Key Stats of Trading Day September 22, 2021


Total Cash: N/A
Current Debt: $7,903,321,000
Revenue: $146,458,000
Gross Profit: $146,458,000
Total Revenue: $146,458,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $147,646,000
Revenue Per Share: $1
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 6.75
Profit Margin: 0.68%
Enterprise Value (EV): $898,010,356
Enterprise Value to Revenue (EV/R): 6.13
Price to Sales (P/S): 6.13
Price to Book (P/B): 0.95
Peg Ratio: 0.09
P/E Ratio: 6.75
P/E High: -4.35
P/E Low: -5.41
Forward P/E Ratio: 0.89
Market Capitalization: $912,494,394
Beta: 0.82
Latest Volume: 2,777,667.00
Avg. Total Volume: 4,483,161
Avg. 10 Volume: 3,981,374.00
Avg. 30 Volume: 4,483,161.00
TTM EPS: 0.47
TTM Dividend Rate: 0.30
Shares Outstanding: 289,680,760
Float: N/A
50-Day Moving Avg.: 3.12
200-Day Moving Avg.: 3.52

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 2020-09-22 costing $993.86 @ $16.03 per share you would have been able to buy 31 shares of IVR on 2020-09-22 costing $496.93 @ $16.03 per share you would have been able to buy 15 shares of IVR on 2020-09-22 costing $240.45 @ $16.03 per share you would have been able to buy 6 shares of IVR on 2020-09-22 costing $96.18 @ $16.03 per share you would have been able to buy 3 shares of IVR on 2020-09-22 costing $48.09
Current worth On 2021-09-22 these 62 shares would be worth $195.30 @ $3.15 On 2021-09-22 these 31 shares would be worth $97.65 @ $3.15 On 2021-09-22 these 15 shares would be worth $47.25 @ $3.15 On 2021-09-22 these 6 shares would be worth $18.90 @ $3.15 On 2021-09-22 these 3 shares would be worth $9.45 @ $3.15
Dividends earned $19.22 in dividends would have been earned since 2020-09-22 with 62 shares. $10 in dividends would have been earned since 2020-09-22 with 31 shares. $4.65 in dividends would have been earned since 2020-09-22 with 15 shares. $1.86 in dividends would have been earned since 2020-09-22 with 6 shares. $0.93 in dividends would have been earned since 2020-09-22 with 31 shares.
Net (gain / loss)* -779.34 USD -389.67 USD -188.55 USD -75.42 USD -37.71 USD
ROI** -78.42% -78.42% -78.42% -78.42% -78.42%

*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 2021-07-02 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
IVR 2016-12-22 0.400 --- 2016-12-15 2016-12-27 2017-01-26

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 0 0 0 0
Receivables 18,109,000 29,976,000 16,918,000 17,102,000
Inventory 0 0 0 0
Current Assets 9,258,347,000 9,729,877,000 8,604,782,000 6,423,657,000
Current Assets (Other) 703,000 1,124,000 8,172,182,000 0
Short Term Investments 8,731,366,000 9,100,866,000 8,172,182,000 5,981,457,000
Long-term Investments 18,353,000 32,959,000 28,069,000 52,338,000
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 4,417,000 17,193,000 11,661,000 52,338,000
Net Tangible Assets 945,411,000 918,608,000 803,834,000 647,816,000
Total Assets 9,276,700,000 9,762,836,000 8,632,851,000 6,475,995,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 7,903,321,000 8,280,904,000 7,265,693,000 5,264,855,000
Total Current Liabilities 7,903,321,000 8,280,904,000 7,265,693,000 5,264,855,000
Current Long-term Debt 0 0 0 0
Long-term Debt 0 0 0 0
Total Liabilities 7,903,321,000 8,280,904,000 7,265,693,000 5,264,855,000
Minority Interest 0 0 0 0
Common Stock 260,140,000 223,955,000 189,857,556 3,315,822,000
Retained Earnings -2,801,324,000 -2,686,913,000 -2,644,355,000 -2,739,705,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,373,379,000 1,481,932,000 1,367,158,000 1,211,140,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 43,154,000 40,010,000 35,858,000 27,436,000
Cost of Revenue -830,000 -938,000 1,768,000 0
Gross Profit 43,984,000 40,948,000 34,090,000 27,436,000
Research and Development 0 0 0 0
Selling General and Admin 2,147,000 1,993,000 1,852,000 1,828,000
Operating Expense 189,879,000 4,279,000 -159,589,000 4,523,000
Operating Income -146,725,000 35,731,000 195,447,000 22,913,000
Income Expense Net (Other) 72,636,000 -44,912,000 -73,077,000 84,721,000
EBIT -73,758,000 -9,275,000 122,713,000 107,966,000
Interest Income 0 0 0 0
Pretax Income -73,758,000 -9,275,000 122,713,000 107,966,000
Income Tax 0 0 0 0
Minority Interest 0 0 0 0
Net Income -88,340,000 -20,382,000 111,607,000 96,859,000
Net Income Basic -88,340,000 -20,382,000 111,607,000 96,859,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income -88,340,000 -20,382,000 111,607,000 96,859,000
Depreciation 0 0 0 0
Changes in Receivables 18,109,000 29,976,000 16,918,000 2,870,000
Changes in Inventories 0 0 0 0
Cash Change 134,664,000 198,357,000 148,011,000 -11,256,000
Cash Flow 38,972,000 34,505,000 26,747,000 143,712,000
Capital Expenditures 0 0 0 0
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -282,105,000 986,251,000 -2,101,697,000 13,656,206,000
Dividends Paid 0 0 0 0
Net Borrowings -8,752,188,000 -9,120,866,000 -8,195,280,000 -5,981,457,000
Cash Flow Financing 412,062,000 -1,138,197,000 2,042,436,000 -13,664,322,000
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. 3.9
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. 4.8
3 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
1 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 5.3
0 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.0
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
6 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.6
2.3 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


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Dynex Capital, Inc. (DX) 4.9 NYSE Small-Cap Mortgage United States
Capstead Mortgage Corporation (CMO) 3.9 NYSE Small-Cap Mortgage United States
MFA Mortgage Investments, Inc. (MFA) 4.4 NYSE Mid-Cap Mortgage United States
Pennymac Mortgage Investment Trust (PMT) 5.0 NYSE Small-Cap Mortgage United States
AG Mortgage Investment Trust, Inc. (MITT) 3.5 NYSE Micro-Cap Mortgage United States

Last updated: 2021-09-22 - v1.8