Invesco Mortgage Capital

Invesco Mortgage Capital, Inc. is a holding company, which engages in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The firm primarily invests in the following: residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), non-agency RMBS, non-agency CMBS, 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. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Invesco Mortgage Capital (IVR) reports robust Q4 performance amidst market challenges

In Q4 2022, IVR demonstrated strong performance driven by strategic investment decisions and effective risk management. While challenges persist in the mortgage market, the company's cautious approach and focus on maintaining a diversified portfolio have supported its resilience. IVR's ability to generate positive ROEs and stable book value amidst market volatility highlights its strength and adaptability.

Invesco Mortgage Capital adapts to market challenges, eyes growth opportunities

In Q1 2023, Invesco Mortgage Capital faced challenges from deteriorating market conditions but capitalized on strengths in higher-yielding mortgages and effective hedging strategies.
The reduction in dividend and increase in economic leverage reflect the company's proactive approach to enhancing book value and managing risk.
Opportunities in the agency mortgage market and strategic capital deployment could drive future growth and value creation for IVR and its shareholders.
Analyst questions and management discussions during the earnings call shed light on IVR's performance, challenges, and opportunities in navigating the evolving market landscape.

Invesco Mortgage Capital navigates challenges, eyes opportunities in agency mortgages

Invesco Mortgage Capital faces challenges with its debt-to-equity ratio and potential impact from the Federal Reserve's tightening cycle. However, the company remains optimistic about the long-term investment outlook for agency mortgages, citing compelling valuations and positive market conditions.

Invesco Mortgage Capital reports resilient earnings amidst interest rate challenges

Invesco Mortgage Capital navigated Q3 2023 with resilience despite facing challenges from interest rate volatility. The company's strong earnings and strategic portfolio adjustments demonstrate adaptability in a volatile market. Looking ahead, opportunities exist in improving agency mortgage dynamics and attractive valuations for specified pools.

Invesco Mortgage Capital adapts to interest rate challenges in Q4 2023

Invesco Mortgage Capital navigated interest rate volatility by adjusting its portfolio to reduce leverage and maintain cash unencumbered assets. While facing challenges from declining interest income, the company's focus on agency mortgages and specified pool investments provides stability and growth opportunities.

Invesco Mortgage Capital faces interest rate challenges but sees mortgage market opportunities

IVR navigated challenges from interest rate volatility to maintain stable earnings per common share and provide detailed market insights to investors.
Despite a negative economic return of 4.1%, IVR sees opportunities in agency mortgages with expectations of a steeper yield curve and improved market conditions.
Analysts' inquiries into leverage strategy and portfolio growth reflect ongoing efforts to optimize performance and capitalize on market opportunities.
IVR's focus on Agency RMBS and Agency CMBS positions it well to benefit from attractive valuations and strong liquidity as market conditions evolve.

Invesco Mortgage Capital reports solid Q3 performance amidst market challenges

In Q3 2024, IVR demonstrated a positive performance with an increase in book value per common share and a 5.4% economic return for the quarter.
Despite challenges such as increased prepayment speeds and reduced net interest income, IVR's strengths in agency mortgages and proactive capital optimization position it well for future opportunities.
IVR's constructive outlook on agency mortgage and Agency CMBS sectors underscores its resilience in the face of market uncertainties and its strategic approach to portfolio management.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Invesco Mortgage Capital, Inc. is a real estate investment trust, which engages in the business of investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.

Shares of Invesco Mortgage Capital Inc. (NYSE: IVR) have been ripping higher, but the rally may be over. In January, after a large move higher, Invesco's stock hit the $4.60 level.

Is The Invesco Mortgage Capital Stock Rally Over?

GEO Group

Genius Brands

Tilray Brands

Root

The WallStreetBets-fueled trading frenzy is spreading to a wider array of companies.

Why GEO Group, Tilray, Genius Brands, and Other Reddit Stocks Surged Today

Despite projections for volatility in the housing market, Redditors are betting on a short squeeze in IVR stock. Here's what to know.

IVR Stock: Why Reddit Is Betting Big on a Squeeze for the Invesco Mortgage REIT

AGNC Investment

ARMOUR Residential REIT

Capstead Mortgage

Dynex Capital

Annaly Capital

Two Harbors Investment

With the Q1 earnings season behind us, we take a look at the agency-focused mREIT preferreds landscape. This income sector, along with its hybrid counterpart, has been very resilient over this recent period of rising rates, in large part due to its attractive valuation.

Agency Mortgage REIT Preferreds Q1 Update

Digital Ally Inc

Globalstar

China Rapid Finance

Penny stocks with high volume today? Check these 4 out The post Best Penny Stocks To Buy?

Best Penny Stocks To Buy? 4 to Watch With High Volume Right Now

ATLANTA, May 27, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today the pricing of its public offering of 37.5 million shares of its common stock, resulting in gross proceeds of approximately $128.625 million, before deducting any underwriting compensation or estimated offering expenses. In connection with the offering, the Company has granted the underwriters a 30-day option to purchase up to an additional 5.625 million shares of the Company's common stock.

Invesco Mortgage Capital Inc. Announces Pricing of Public Offering of Common Stock

ATLANTA, May 26, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today that it plans to make a public offering of 37.5 million shares of its common stock. The Company will grant the underwriters a 30-day option to purchase up to an additional 5.625 million shares of common stock.

Invesco Mortgage Capital Inc. Announces Public Offering of Common Stock

Record stress in the repurchase agreement market, as well as accelerating inflation, are tell-tale signs that the Federal Reserve must soon pursue tapering. The U.S mortgage market is now almost entirely dependent on quantitively easing, so an end to Q.E will likely cause a rapid increase in mortgage rates.

Invesco Mortgage Capital: 'Taper Tantrum' May Prove Deadly For Mortgage Lenders

ATLANTA, May 17, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today that it intends to redeem all 5,600,000 of the outstanding shares of the Company's 7.75% Series A Cumulative Redeemable Preferred Stock, par value $0.01 per share ("Series A Preferred Stock") on June 16, 2021 (the "Redemption Date").  Shares of the Series A Preferred Stock are currently listed on the New York Stock Exchange under the symbol "IVR PrA.

Invesco Mortgage Capital Inc. Announces Redemption of 7.75% Series A Cumulative Redeemable Preferred Stock

Invesco Mortgage Capital Inc. (IVR) CEO John Anzalone on Q1 2021 Results - Earnings Call Transcript

Invesco Mortgage Capital (IVR) delivered earnings and revenue surprises of 37.50% and -107.89%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

Invesco Mortgage Capital (IVR) Q1 Earnings Beat Estimates

ATLANTA, May 5, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended March 31, 2021. Financial Summary: Net loss per common share of $0.09 compared to net income per common share of $0.59 in Q4 2020 Core earnings* per common share of $0.11 compared to $0.10 per common share in Q4 2020 Common stock dividend of $0.09 per common share compared to $0.08 per common share in Q4 2020 Book value per common share** of $3.65 compared to $3.86 per common share at Q4 2020 Economic return*** of (3.1%) compared to 13.5% in Q4 2020 Update from John Anzalone, Chief Executive Officer "We are pleased to announce core earnings of $0.11 per common share for the first quarter of 2021.

Invesco Mortgage Capital Inc. Reports First Quarter 2021 Financial Results

ATLANTA, April 20, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its first quarter 2021 results Wednesday, May 5, 2021 after market close. A conference call and audio webcast to review first quarter 2021 results will be held on Thursday, May 6, 2021, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce First Quarter 2021 Results

Pre-COVID-19 prices are not in the cards for this stock any time soon.

Is Invesco Mortgage Capital the Dividend Stock for You?

Invesco Mortgage Capital Raises Dividend; Yield Is 9.1%

Lument Finance Trust

AG Mortgage Investment Trust

New York Mortgage Trust

Sachem Capital

Presidio Property Trust

Western Asset Mortgage Capital

Some investors like penny stocks. Some investors like high dividend yields.

7 Penny Stock REITs with High Dividend Yields

ATLANTA, March 15, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced it will hold its 2021 Annual Meeting of Stockholders on Tuesday, May 4, 2021 at 2:00 p.m. ET. Due to the public health impact of the COVID-19 pandemic and to support the health and well-being of the Company's stockholders, employees, and community, the Annual Meeting will be held over the Internet in a virtual meeting format only, with no in-person access.

Invesco Mortgage Capital Inc. Announces 2021 Annual Stockholders Meeting

Invesco Mortgage Capital Inc. (IVR) CEO John Anzalone on Q4 2020 Results - Earnings Call Transcript

Invesco Mortgage Capital (IVR) delivered earnings and revenue surprises of 42.86% and 331.69%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?

Invesco Mortgage Capital (IVR) Q4 Earnings and Revenues Top Estimates

ATLANTA, Feb. 22, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2020. Reported net income per common share $0.59 compared to $0.53 per common share in Q3 2020 Increased core earnings* per...

Invesco Mortgage Capital Inc. Reports Fourth Quarter 2020 Financial Results

AT&T

Exxon Mobil

With yields ranging from 6.6% to 8.6%, income investors can get rich from these payouts.

3 High-Yield Dividend Stocks Robinhood Investors Love

Invesco Mortgage Capital Stock: Buy, Sell, Or Hold

While Agency MBS valuation gains are likely to have supported Invesco Mortgage's (IVR) Q4 performance, speedy prepayments are anticipated to have hindered asset yield.

What's in the Cards for Invesco Mortgage's (IVR) Q4 Earnings?

ATLANTA, Feb. 8, 2021 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its fourth quarter 2020 results Monday, February 22, 2021 after market close. A conference call and audio webcast to review fourth quarter 2020 results will be held on Tuesday, February 23, 2021,...

Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2020 Results

B&G Foods

Brookfield Property REIT

Macerich

Tanger Factory Outlet Centers

GME became famous on a website called Reddit, which lets users banter about common interests.

News for Invesco Mortgage Capital Stock (IVR)