Trade

with

Invesco Mortgage Capital Inc
(NYSE: IVR)
AdChoices
16.46
+0.14
+0.86%
After Hours :
16.44
-0.02
-0.12%

Open

16.28

Previous Close

16.32

Volume (Avg)

1.47M (1.11M)

Day's Range

16.27-16.47

52Wk Range

14.41-18.00

Market Cap.

2.03B

Dividend Rate (Yield )

2.00 (12.15%)

Beta

0.79

Shares Outstanding

123.10M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Diversified
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 197.13M

    • Net Income

    • 141.62M

    • Market Cap.

    • 2.03B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.79

    • Forward P/E

    • -

    • Price/Sales

    • -10.60

    • Price/Book Value

    • 0.83

    • Price/Cash flow

    • 5.01

      • EBITDA

      • 143.11M

      • Return on Capital %

      • -1.18

      • Return on Equity %

      • -10.72

      • Return on Assets %

      • -1.18

      • Book Value/Share

      • 19.83

      • Shares Outstanding

      • 123.10M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.50 (9/24/2014)

      • Dividend Declaration Date

      • 9/15/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -58.30

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • -

            • 17.58

            • Net Profit Margin

            • -

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 79.90

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.42

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 8.78

              • 5.20

              • Book Value/Share

              • 19.83

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -8.03

                • -0.16

                • P/E Ratio 5-Year High

                • -12.27

                • 622.12

                • P/E Ratio 5-Year Low

                • -6.18

                • 120.26

                • Price/Sales Ratio

                • -10.50

                • 0.10

                • Price/Book Value

                • 0.82

                • 1.77

                • Price/Cash Flow Ratio

                • 5.01

                • -0.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • 9/15/2014

                    • Ex-Dividend Date

                    • 9/24/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -10.72

                        (13.00)

                      • 6.60

                        (11.84)

                      • Return on Assets %

                        (5-Year Average)

                      • -1.18

                        (2.00)

                      • 1.20

                        (2.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 2.00

                        (20.20)

                      • 2.56

                        (5.57)

                      • Income/Employee

                      • -

                      • 104.43k

                      • Inventory Turnover

                      • -

                      • 13.64

                      • Asset Turnover

                      • -

                      • 0.07

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      143.11M
                      Operating Margin
                      72.59
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      5.01
                      Ownership

                      Institutional Ownership

                      53.65%

                      Top 10 Institutions

                      30.83%

                      Mutual Fund Ownership

                      26.07%

                      Float

                      99.85%

                      5% / Insider Ownership

                      0.17%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Thornburg Investment Income Builder Fund

                      •  

                        7,800,000

                      • 0.00

                      • 6.34

                      • iShares Mortgage Real Estate Capped

                      •  

                        2,606,314

                      • 0.00

                      • 2.20

                      • Vanguard Small Cap Index

                      •  

                        2,138,090

                      • -0.35

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,105,419

                      • 0.16

                      • 1.71

                      • iShares Russell 2000 (AU)

                      •  

                        1,930,221

                      • -1.01

                      • 1.63

                      • Vanguard Small Cap Value Index Fund

                      •  

                        1,146,735

                      • 1.24

                      • 0.93

                      • Vanguard Extended Market Index Fund

                      •  

                        1,121,021

                      • -1.93

                      • 0.91

                      • Wells Fargo Advantage Small Cap Value Fd

                      •  

                        974,000

                      • -13.72

                      • 0.79

                      • iShares US Real Estate

                      •  

                        874,565

                      • 6.97

                      • 0.74

                      • iShares Russell 2000 Value

                      •  

                        822,465

                      • 0.00

                      • 0.69

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Thornburg Investment Management, Inc.

                      •  

                        9,019,067

                      • -10.45%

                      • 7.33

                      • Vanguard Group, Inc.

                      •  

                        7,170,035

                      • +0.67%

                      • 5.82

                      • BlackRock Fund Advisors

                      •  

                        6,234,400

                      • -5.38%

                      • 5.06

                      • State Street Corp

                      •  

                        2,919,123

                      • -2.34%

                      • 2.37

                      • Northern Trust Investments, N.A.

                      •  

                        2,355,281

                      • -6.06%

                      • 1.91

                      • Deutsche Bank AG

                      •  

                        2,226,043

                      • +37.65%

                      • 1.81

                      • Citigroup Inc

                      •  

                        2,212,867

                      • +70.81%

                      • 1.80

                      • Morgan Stanley Smith Barney LLC

                      •  

                        2,133,836

                      • -6.01%

                      • 1.73

                      • Advisors Asset Management

                      •  

                        2,048,701

                      • +58.80%

                      • 1.66

                      • Morgan Stanley & Co Inc

                      •  

                        1,651,305

                      • +869.97%

                      • 1.34

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Diversified

                      Type

                      Hard Assets

                      Style

                      Small Value

                      Invesco Mortgage Capital Inc was incorporated in Maryland in June 2008. It is a real estate investment trust that acquires finances and manages residential and commercial mortgage-backed securities and mortgage loans. The Company inv...moreests in residential mortgage-backed securities (“Agency RMBS”) for which a U.S. Government agency such as the Government National Mortgage Association (“Ginnie Mae”) the Federal National Mortgage Association (“Fannie Mae”) or the Federal Home Loan Mortgage Corporation (“Freddie Mac”) guarantees payments of principal and interest on the securities. Its Agency RMBS investments would include mortgage pass through securities and collateralized mortgage obligations (“CMOs”). Its portfolio consists of Residential mortgage-backed securities for which a U.S. Government agency or...more a federally chartered corporation guarantees payment of principal and interest - commonly referred to as Agency RMBS; Residential mortgage-backed securities that are not issued or guaranteed by a U.S. government agency; Commercial mortgage-backed securities; and Residential and commercial mortgage loans. The Company invests in a pool of mortgage assets that generate attractive risk adjusted returns. It competes with other REITs, specialty finance companies, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.lessless

                      Key People

                      Richard J. King

                      CEO/President

                      James S. Balloun

                      Chairman of the Board/Director

                      Mr. Richard Lee Phegley

                      CFO

                      Mr. Robert H. Rigsby

                      Vice President/Secretary

                      Edward J. Hardin

                      Director

                      • Invesco Mortgage Capital Inc

                      • 1555 Peachtree Street North East

                      • Atlanta, GA 30309

                      • USA.Map

                      • Phone: +1 404 892-0896

                      • Fax: -

                      • invescomortgagecapital.com

                      Incorporated

                      2008

                      Employees

                      -

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