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Invesco Mortgage Capital Inc

Real Estate US IVR

8.28USD
0.10(1.22%)

Last update at 2024-12-19T18:51:00Z

Day Range

8.218.42
LowHigh

52 Week Range

6.3413.85
LowHigh

Fundamentals

  • Previous Close 8.18
  • Market Cap455.53M
  • Volume986276
  • P/E Ratio-
  • Dividend Yield17.02%
  • EBITDA-
  • Revenue TTM13.63M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM -377.60000M
  • Diluted EPS TTM-0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -402.92400M -90.00000M -1674.35200M 364.10M -70.53600M
Minority interest - - 0.00000M 0.00000M 0.25M
Net income -454.48400M -90.00000M -1674.35200M 364.10M -70.79000M
Selling general administrative 25.32M 29.23M 40.23M 46.17M 47.79M
Selling and marketing expenses - - - - -
Gross profit 194.51M -126.81000M -3296.51800M 408.05M 643.02M
Reconciled depreciation -19.09500M -21.38300M -23.27600M -23.20700M -25.18400M
Ebit -351.36400M -90.00000M -1674.35200M 364.10M 268.08M
Ebitda -370.45900M -111.38300M -1697.62800M 340.89M 242.89M
Depreciation and amortization -19.09500M -21.38300M -23.27600M -23.20700M -25.18400M
Non operating income net other -520.55300M -241.25900M -1797.08300M 91.94M -329.60100M
Operating income -351.36400M -90.00000M -1674.35200M 364.10M 268.08M
Other operating expenses 8.42M 26.59M 26.09M 43.95M 374.94M
Interest expense 51.56M 11.29M 82.26M 472.32M 338.87M
Tax provision - - - - -
Interest income 194.51M 243.03M 280.17M 778.37M 643.02M
Net interest income 142.95M 180.49M 197.90M 306.05M 304.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.56M -11.29000M 82.26M 472.32M 0.25M
Total revenue 194.51M -63.40500M -1648.25900M 408.05M 1286.03M
Total operating expenses 8.42M -26.59500M -26.09300M -43.95000M -374.93800M
Cost of revenue 88.17M 63.41M 1648.26M 510.49M 643.02M
Total other income expense net -51.56000M 11.29M -82.26200M -472.32000M -338.61400M
Discontinued operations - - - - -
Net income from continuing ops -352.27600M -31.53400M -1639.40900M 351.81M -73.24500M
Net income applicable to common shares -416.96300M -132.47700M -1718.77800M 319.68M -115.21600M
Preferred stock and other adjustments 14.04M 42.48M 44.43M 44.43M -44.42600M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5097.40M 8443.84M 8632.85M 22346.54M 17813.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -24.32800M -24.75100M -16.91800M 150.79M 17383.14M
Total liab 4293.32M 3.06M 2.27M 19414.65M 15526.81M
Total stockholder equity 804.08M 1402.13M 1367.16M 2931.90M 2286.70M
Deferred long term liab - - - - -
Other current liab -21.91100M -3.05800M -2.27100M -45.55800M -39.31400M
Common stock 0.39M 3.30M 2.03M 1.44M 1.11M
Capital stock 299.09M 431.27M 565.36M 564.77M 564.44M
Retained earnings -3407.34200M -2882.82400M -2644.35500M -814.48300M -882.08700M
Other liab 4.45M 6.49M 3.55M - 18.08M
Good will - - - - -
Other assets 129.97M 257.70M 279.33M 301.71M 177.14M
Cash 175.53M 357.13M 148.01M 172.51M 135.62M
Cash and equivalents 175.53M 357.13M 148.01M 172.51M 135.62M
Total current liabilities 21.91M 3.06M 2.27M 45.56M 39.31M
Current deferred revenue - - - - -
Net debt -175.53500M -357.13400M -148.01100M 1477.49M 1514.38M
Short term debt 4234.82M 6987.83M 7228.70M 17532.30M 13602.48M
Short long term debt - - - 17832.30M 13561.25M
Short long term debt total - - - 1650.00M 1650.00M
Other stockholder equity 3901.56M 3816.41M 3387.55M 2892.65M 2383.53M
Property plant equipment - - - - -
Total current assets 175.53M 381.88M 164.93M 273.05M 215.72M
Long term investments 0.66M 0.27M 10.00M 18.53M 46.67M
Net tangible assets 505.37M 974.17M 803.83M 2368.57M 1723.37M
Short term investments 22.74M 16.77M 8172.18M 21771.79M 24.01M
Net receivables 24.33M 24.75M 16.92M 100.54M 80.10M
Long term debt 2.08M 14.36M 6.34M 0.35M 41.47M
Inventory - - - - -
Accounts payable 21.91M 3.06M 2.27M 45.56M 39.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.76M 37.29M 58.60M 288.96M 220.81M
Additional paid in capital - - - - -
Common stock total equity 0.39M 3.30M 2.03M 1.44M 1.11M
Preferred stock total equity 298.71M 427.97M 563.32M 563.32M 563.32M
Retained earnings total equity -3407.34200M -2882.82400M -2644.35500M -814.48300M -882.08700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4791.89300M -7804.25900M -8188.59000M -21771.78600M 24.01M
Deferred long term asset charges - - - - -
Non current assets total 4791.89M 7804.26M 8188.59M 21771.79M 17420.65M
Capital lease obligations - - - - -
Long term debt total 2.08M 14.36M 6.34M 0.35M 41.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1523.43M -859.01900M 11489.27M -5932.50700M -1467.91600M
Change to liabilities 17.20M 1.11M -49.46300M 6.19M 20.48M
Total cashflows from investing activities 2424.07M 120.75M 11554.51M -4324.23100M 621.55M
Net borrowings -2753.36200M -241.21900M -11938.89700M 3929.47M -621.91700M
Total cash from financing activities -2918.42700M -88.57200M -11621.88600M 4134.76M -879.19900M
Change to operating activities 11.97M -0.05800M 3.95M -1.90700M 20.33M
Net income -402.92400M -90.00000M -1674.35200M 364.10M -70.53600M
Change in cash -298.27100M 184.47M 103.08M 153.88M 46.62M
Begin period cash flow 577.05M 392.58M 289.50M 135.62M 89.00M
End period cash flow 278.78M 577.05M 392.58M 289.50M 135.62M
Total cash from operating activities 196.08M 152.29M 170.46M 343.36M 304.26M
Issuance of capital stock 81.90M 430.50M 420.74M 509.07M 0.00000M
Depreciation -19.09500M -21.38300M -23.27600M -23.20700M -25.18400M
Other cashflows from investing activities 900.65M 979.77M 65.24M 1608.28M 2089.47M
Dividends paid 140.30M 133.07M 137.50M 271.23M 234.37M
Change to inventory - - - - -
Change to account receivables - - 0.27M - -
Sale purchase of stock -115.08300M -140.03800M -10255.08900M 509.07M -1.14400M
Other cashflows from financing activities -2744.94300M -0.35400M -0.03500M 3896.92M -21.93100M
Change to netincome 1079.34M 366.51M 947.20M -624.46600M 328.76M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating -478.43800M -103.94200M 954.37M 574.50M 8.13M
Exchange rate changes - - - - -
Cash and cash equivalents changes -298.27100M 184.47M 103.08M 153.88M 46.62M
Change in working capital 11.97M -0.05800M 2.18M -1.90700M 20.33M
Stock based compensation - - - - -
Other non cash items 606.13M 263.73M 1865.90M 4.37M 379.65M
Free cash flow 196.08M 152.29M 170.46M 343.36M 304.26M

Peer Comparison

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)
IVR
Invesco Mortgage Capital Inc		 0.10 1.22% 8.28 - 1.65 32.43 0.89 - -
NLY
Annaly Capital Management Inc		 0.05 0.27% 18.89 - 6.90 2.27 1.11 - -
AGNCM
AGNC Investment Corp		 -0.115 0.45% 25.30 - - 7.15 - - -
AGNCN
AGNC Investment Corp.		 -0.12 0.47% 25.59 - - 6.98 - - -
AGNC
AGNC Investment Corp		 -0.005 0.05% 9.30 6.45 5.08 6.76 1.07 - -

Reports Covered

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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.

Invesco Mortgage Capital Inc

Two Peachtree Pointe, Atlanta, GA, United States, 30309

Key Executives

Name Title Year Born
Mr. John M. Anzalone CFA Chief Exec. Officer 1965
Mr. Kevin M. Collins Pres 1980
Mr. Richard Lee Phegley Jr. Chief Financial Officer 1969
Mr. David B. Lyle Chief Operating Officer 1979
Mr. Brian P. Norris CFA Chief Investment Officer 1976
Ms. Roseann Perlis Chief Accounting Officer 1956
Mr. Jack Bateman Investor Relations NA
Mr. Jason Marshall Chief Investment Officer (Leave of Absence) 1975
Rebecca S. Smith VP & Sec. NA

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