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Invesco Mortgage Capital Inc (NYSE:IVR)
7.8 USD
-0.030 0.383%Sponsored Reports
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| Previous Close (in USD) | 7.83 |
|---|---|
| Change | -0.030 0.383% |
| 52 W H/L (in USD) | 13.854/6.340 |
| EBITDA (in USD) | -- |
| PE Ratio | -- |
| Volume | 2206128 |
| Diluted Eps TTM | -0.19 |
| Total Assets (in USD) | 5097.395M |
|---|---|
| Total Liabilities (in USD) | 4293.32M |
| Revenue TTM (in USD) | 13.629M |
| Cash (in USD) | 175.535M |
| Market Cap (in USD) | 455.530 M |
| Revenue Per Share TTM | 0.332 |
| Gross Profit TTM (in USD) | -377.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Invesco Mortgage Capital Inc
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.
Two Peachtree Pointe, Atlanta, GA, United States, 30309
404 892 0896
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John M. Anzalone CFA | Chief Exec. Officer | 1965 |
| 2. | Mr. Kevin M. Collins | Pres | 1980 |
| 3. | Mr. Richard Lee Phegley Jr. | Chief Financial Officer | 1969 |
| 4. | Mr. David B. Lyle | Chief Operating Officer | 1979 |
| 5. | Mr. Brian P. Norris CFA | Chief Investment Officer | 1976 |
| 6. | Ms. Roseann Perlis | Chief Accounting Officer | 1956 |
| 7. | Mr. Jack Bateman | Investor Relations | NA |
| 8. | Mr. Jason Marshall | Chief Investment Officer (Leave of Absence) | 1975 |
| 9. | Rebecca S. Smith | VP & Sec. | NA |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGNC
AGNC Investment Corp. |
-0.030 0.294% | 10.125 | 8.390 | 6.993 | 6.969 | 1.160 | 0.026 | 0.000 |
|
NLY
Annaly Capital Management, Inc. |
-0.130 0.610% | 21.24 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp. |
+0.020 0.080% | 25.06 | 0.000 | 0.000 | 4.892 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
-0.200 0.772% | 25.85 | 0.000 | 0.000 | 4.860 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -402.924M | -90M | -1674.352M | 364.101M | -70.536M |
| Minority Interest | - | - | 0M | 0M | 0.254M |
| Net Income | -454.484M | -90M | -1674.352M | 364.101M | -70.79M |
| Selling General Administrative | 25.324M | 29.233M | 40.23M | 46.174M | 47.792M |
| Gross Profit | 194.513M | -126.81M | -3296.518M | 408.051M | 643.016M |
| Reconciled Depreciation | -19.095M | -21.383M | -23.276M | -23.207M | -25.184M |
| Ebit | -351.364M | -90M | -1674.352M | 364.101M | 268.078M |
| Ebitda | -370.459M | -111.383M | -1697.628M | 340.894M | 242.894M |
| Depreciation And Amortization | -19.095M | -21.383M | -23.276M | -23.207M | -25.184M |
| Operating Income | -351.364M | -90M | -1674.352M | 364.101M | 268.078M |
| Other Operating Expenses | 8.418M | 26.595M | 26.093M | 43.95M | 374.938M |
| Interest Expense | 51.56M | 11.29M | 82.262M | 472.32M | 338.868M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 194.513M | 243.027M | 280.166M | 778.367M | 643.016M |
| Net Interest Income | 142.953M | 180.492M | 197.904M | 306.047M | 304.148M |
| Income Tax Expense | 51.56M | -11.29M | 82.262M | 472.32M | 0.254M |
| Total Revenue | 194.513M | -63.405M | -1648.259M | 408.051M | 1286.032M |
| Total Operating Expenses | 8.418M | -26.595M | -26.093M | -43.95M | -374.938M |
| Cost Of Revenue | 88.174M | 63.405M | 1648.259M | 510.493M | 643.016M |
| Total Other Income Expense Net | -51.56M | 11.29M | -82.262M | -472.32M | -338.614M |
| Net Income From Continuing Ops | -352.276M | -31.534M | -1639.409M | 351.808M | -73.245M |
| Net Income Applicable To Common Shares | -416.963M | -132.477M | -1718.778M | 319.675M | -115.216M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5097.395M | 8443.841M | 8632.851M | 22346.545M | 17813.505M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -24.328M | -24.751M | -16.918M | 150.786M | 17383.142M |
| Total Liab | 4293.32M | 3.058M | 2.271M | 19414.646M | 15526.808M |
| Total Stockholder Equity | 804.075M | 1402.135M | 1367.158M | 2931.899M | 2286.697M |
| Other Current Liab | -21.911M | -3.058M | -2.271M | -45.558M | -39.314M |
| Common Stock | 0.387M | 3.299M | 2.032M | 1.443M | 1.115M |
| Capital Stock | 299.094M | 431.267M | 565.356M | 564.767M | 564.439M |
| Retained Earnings | -3407.342M | -2882.824M | -2644.355M | -814.483M | -882.087M |
| Good Will | - | - | - | - | - |
| Other Assets | 129.967M | 257.697M | 279.332M | 301.708M | 177.136M |
| Cash | 175.535M | 357.134M | 148.011M | 172.507M | 135.617M |
| Cash And Equivalents | 175.535M | 357.134M | 148.011M | 172.507M | 135.617M |
| Total Current Liabilities | 21.911M | 3.058M | 2.271M | 45.558M | 39.314M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -175.535M | -357.134M | -148.011M | 1477.493M | 1514.383M |
| Short Term Debt | 4234.823M | 6987.834M | 7228.699M | 17532.303M | 13602.484M |
| Short Long Term Debt | - | - | - | 17832.303M | 13561.249M |
| Short Long Term Debt Total | - | - | - | 1650M | 1650M |
| Other Stockholder Equity | 3901.562M | 3816.406M | 3387.552M | 2892.652M | 2383.532M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 175.535M | 381.885M | 164.929M | 273.051M | 215.715M |
| Long Term Investments | 0.662M | 0.27M | 10.004M | 18.533M | 46.671M |
| Short Term Investments | 22.744M | 16.766M | 8172.182M | 21771.786M | 24.012M |
| Net Receivables | 24.328M | 24.751M | 16.918M | 100.544M | 80.098M |
| Long Term Debt | 2.079M | 14.356M | 6.344M | 0.352M | 41.473M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 21.911M | 3.058M | 2.271M | 45.558M | 39.314M |
| Accumulated Other Comprehensive Income | 10.761M | 37.286M | 58.605M | 288.963M | 220.813M |
| Non Currrent Assets Other | -4791.893M | -7804.259M | -8188.59M | -21771.786M | 24.012M |
| Non Current Assets Total | 4791.893M | 7804.259M | 8188.59M | 21771.786M | 17420.654M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 2.079M | 14.356M | 6.344M | 0.352M | 41.473M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1523.427M | -859.019M | 11489.267M | -5932.507M | -1467.916M |
| Total Cashflows From Investing Activities | 2424.073M | 120.748M | 11554.509M | -4324.231M | 621.551M |
| Total Cash From Financing Activities | -2918.427M | -88.572M | -11621.886M | 4134.757M | -879.199M |
| Net Income | -402.924M | -90M | -1674.352M | 364.101M | -70.536M |
| Change In Cash | -298.271M | 184.468M | 103.082M | 153.885M | 46.616M |
| Begin Period Cash Flow | 577.052M | 392.584M | 289.502M | 135.617M | 89.001M |
| End Period Cash Flow | 278.781M | 577.052M | 392.584M | 289.502M | 135.617M |
| Total Cash From Operating Activities | 196.083M | 152.292M | 170.459M | 343.359M | 304.264M |
| Depreciation | -19.095M | -21.383M | -23.276M | -23.207M | -25.184M |
| Other Cashflows From Investing Activities | 900.646M | 979.767M | 65.242M | 1608.276M | 2089.467M |
| Dividends Paid | 140.3M | 133.068M | 137.499M | 271.234M | 234.374M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -115.083M | -140.038M | -10255.089M | 509.075M | -1.144M |
| Other Cashflows From Financing Activities | -2744.943M | -0.354M | -0.035M | 3896.916M | -21.931M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 11.971M | -0.058M | 2.182M | -1.907M | 20.329M |
| Other Non Cash Items | 606.131M | 263.733M | 1865.905M | 4.372M | 379.655M |
| Free Cash Flow | 196.083M | 152.292M | 170.459M | 343.359M | 304.264M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 2966259 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1324933 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1044000 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 697601 |
| 5. | Vanguard Small Cap Index | 2 years ago | 574538 |
| 6. | iShares Mortgage Real Estate Capped ETF | 2 years ago | 558987 |
| 7. | Fidelity® Small Cap Index | 2 years ago | 405636 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 397454 |
| 9. | iShares Russell 2000 Value ETF | 2 years ago | 390706 |
| 10. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 365989 |
| 11. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 309808 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 292033 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 244341 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 212702 |
| 15. | Schwab US Small-Cap ETF™ | 2 years ago | 205438 |
| 16. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 204287 |
| 17. | Principal SmallCap S&P 600 Idx SP | 2 years ago | 184629 |
| 18. | Vanguard S&P Small-Cap 600 ETF | 2 years ago | 180498 |
| 19. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 161954 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 155694 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7394505 |
| 2. | Vanguard Group Inc | 2 years ago | 3718590 |
| 3. | State Street Corporation | 2 years ago | 1539884 |
| 4. | Renaissance Technologies Corp | 2 years ago | 1069652 |
| 5. | Geode Capital Management, LLC | 2 years ago | 896765 |
| 6. | Hudson Bay Capital Management LP | 2 years ago | 868988 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 581654 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 538104 |
| 9. | Northern Trust Corp | 2 years ago | 462750 |
| 10. | PL Capital Advisors, LLC | 2 years ago | 385494 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 345758 |
| 12. | Bank of New York Mellon Corp | 2 years ago | 314332 |
| 13. | Jupiter Asset Management Limited | 2 years ago | 314057 |
| 14. | Two Sigma Investments LLC | 2 years ago | 281276 |
| 15. | LPL Financial Corp | 2 years ago | 279979 |
| 16. | Citadel Advisors Llc | 2 years ago | 278798 |
| 17. | Millennium Management LLC | 2 years ago | 272057 |
| 18. | Wolverine Asset Management LLC | 2 years ago | 270889 |
| 19. | Principal Financial Group Inc | 2 years ago | 239808 |
| 20. | Thrivent Financial For Lutherans | 2 years ago | 178123 |
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