1.56%
5.09%
4.83%
-6.83%
-3.97%
-68.43%
-95.16%
AI Spotlight on IVR
Company Description
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.
Market Data
| Last Price | 8.46 |
| Change Percentage | 1.56% |
| Open | 8.35 |
| Previous Close | 8.33 |
| Market Cap ( Millions) | 514 |
| Volume | 1007345 |
| Year High | 9.97 |
| Year Low | 7.48 |
| M A 50 | 8.21 |
| M A 200 | 8.72 |
Financial Ratios
| FCF Yield | 29.83% |
| Dividend Yield | 18.91% |
| ROE | 10.52% |
| Debt / Equity | 605.00% |
| Net Debt / EBIDTA | 1532.88% |
| Price To Book | 0.64 |
| Price Earnings Ratio | 6.56 |
| Price To FCF | 3.35 |
| Price To sales | 5.18 |
| EV / EBITDA | 16.86 |
News
- Jan -29 - Invesco Mortgage Capital (IVR) Declines More Than Market: Some Information for Investors
- Jan -23 - Invesco Mortgage Capital (IVR) Flat As Market Gains: What You Should Know
- Jan -09 - Invesco Mortgage Capital (IVR) Stock Declines While Market Improves: Some Information for Investors
- Jan -06 - Invesco Mortgage Capital: Too Risky To Touch
- Jan -05 - High Yield Keeps Invesco Mortgage Capital Attractive
- Jan -05 - 4 Of 35 Safe-Buy Dividend Power Dogs In January
- Jan -03 - Invesco Mortgage Capital (IVR) Rises But Trails Market: What Investors Should Know
- Dec -19 - Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Nov -29 - Of 36 Dividend Power Dogs, 11 Are Buyable In November
- Nov -17 - Preferreds Weekly Review: Mortgage REITs See Some Redemptions
- Nov -07 - Invesco Mortgage Capital (IVR) Loses -5.56% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
- Nov -06 - Invesco Mortgage Capital Inc. (IVR) Q3 2024 Earnings Call Transcript
- Nov -05 - Invesco Mortgage Capital (IVR) Q3 Earnings and Revenues Lag Estimates
- Nov -05 - Invesco Mortgage Capital Inc. Reports Third Quarter 2024 Financial Results
- Nov -05 - 3 mREIT Stock Picks to Navigate Volatile Industry Trends
- Nov -05 - Invesco Mortgage Capital Inc. Announces Redemption of 7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock
- Nov -01 - Invesco Mortgage Capital (IVR) Stock Falls Amid Market Uptick: What Investors Need to Know
- Oct -31 - INVESCO MORTGAGE CAPITAL INC (IVR) Is a Trending Stock: Facts to Know Before Betting on It
- Oct -30 - Invesco Mortgage Capital (IVR) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 7.03 %
What the company do ?
Invesco Mortgage Capital Inc. is a Real Estate Investment Trust (REIT) that invests in, finances, and manages residential and commercial mortgage-backed securities.
Why we expect these perspectives ?
Invesco Mortgage Capital Inc.'s 7.03% growth in Real Estate Investment Trust (REIT) is driven by increasing demand for mortgage-backed securities, expansion into new markets, and strategic acquisitions. Additionally, the company's diversified portfolio, strong asset management, and favorable interest rate environment contribute to its growth.
Invesco Mortgage Capital Inc. Products
| Product Range | What is it ? |
|---|---|
| Residential Mortgage-Backed Securities (RMBS) | Invesco Mortgage Capital Inc. invests in and manages residential mortgage-backed securities, providing financing for homeowners and investors. |
| Commercial Mortgage-Backed Securities (CMBS) | The company invests in and manages commercial mortgage-backed securities, providing financing for commercial properties and projects. |
| Agency Residential Mortgage-Backed Securities | Invesco Mortgage Capital Inc. invests in and manages agency residential mortgage-backed securities, guaranteed by government-sponsored entities like Fannie Mae and Freddie Mac. |
| Non-Agency Residential Mortgage-Backed Securities | The company invests in and manages non-agency residential mortgage-backed securities, providing financing for homeowners and investors. |
| Commercial Real Estate Debt | Invesco Mortgage Capital Inc. provides financing for commercial real estate projects and properties through commercial real estate debt investments. |
Invesco Mortgage Capital Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Invesco Mortgage Capital Inc. is medium due to the presence of alternative investment options in the mortgage industry.
Bargaining Power Of Customers
The bargaining power of customers for Invesco Mortgage Capital Inc. is low due to the company's diversified customer base and lack of concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Invesco Mortgage Capital Inc. is medium due to the presence of multiple suppliers in the mortgage industry.
Threat Of New Entrants
The threat of new entrants for Invesco Mortgage Capital Inc. is low due to the high barriers to entry in the mortgage industry, including regulatory hurdles and capital requirements.
Intensity Of Rivalry
The intensity of rivalry for Invesco Mortgage Capital Inc. is high due to the competitive nature of the mortgage industry, with multiple players vying for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 85.07% |
| Debt Cost | 3.95% |
| Equity Weight | 14.93% |
| Equity Cost | 12.83% |
| WACC | 5.27% |
| Leverage | 569.68% |
Invesco Mortgage Capital Inc. : Quality Control
Invesco Mortgage Capital Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NREF | NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred … |
| DX | Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting … |
| TRTX | TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It … |
| KREF | KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in … |
| GPMT | Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Dynex Capital
A-Score
1-Year Total Return ->
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TPG RE Finance Trust
A-Score
1-Year Total Return ->
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NexPoint Real Estate Finance
A-Score
1-Year Total Return ->
4
Invesco Mortgage Capital
A-Score
1-Year Total Return ->
5
KKR Real Estate Finance Trust
A-Score
1-Year Total Return ->
6
