INVESCO MORTGAGE CAPITAL INC

INVESCO MORTGAGE CAPITAL INC

4.83
EUR
-0.03
(-0.57%)
1.33EPS
5.81P/E
708.41MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.79
-13.93
12.84
26.56
36.35
-2.34
30.89
-94.87
-2.3
-11.05
0.09
1.49
1.79
1.77
Basic EPS, GAAP
11.15
-18.87
7.4
20.7
28.7
-10.3
24.2
-98.93
-4.8
-12.63
-0.88
0.64
1.32
1.36
Free Cash Flow per Basic Share
37.13
30.82
29.54
26.44
26.02
27.2
25.99
9.81
5.52
5.74
5.38
3.42
2.35
2.11
Dividend per Share
25.19
21.47
19.72
18.28
19.04
20.95
20.53
7.91
4.82
4.11
2.31
1.97
1.6
1.75
Book Value per Share
179.97
188.86
172.14
175.31
185.19
154.44
164.19
39.55
29.53
13.05
10.2
9.01
8.8
8.08
Tangible Book Value per Share
179.97
188.86
172.14
175.31
185.19
154.44
164.19
39.55
29.53
13.05
10.2
9.01
8.8
8.08
Basic Weighted Avg Shares
13
12
12
11
11
11
13
17
28
34
44
53
67
79
Sales/Revenue/Turnover
209
-172
156
297
406
-26
408
-1,648
-63
-377
4
80
120
139
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
1
Net Income, GAAP
158
-215
113
254
349
-71
364
-1,674
-90
-403
-16
60
101
120
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
75.85
125.32
72.33
85.63
85.88
271.02
89.23
101.58
141.94
106.82
-378.32
75.27
84.51
86.11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,044
4,580
2,045
2,047
1,793
1,650
1,650
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,403
2,639
2,267
2,270
2,657
2,287
2,932
1,367
1,402
804
783
731
798
990
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.45
- -
1.93
5.82
7.85
- -
8.55
- -
- -
- -
- -
7.91
13.25
14.13
Return on Common Equity (%)
6.32
-10.18
4.2
11.84
15.93
-6.08
15.62
-108.36
-14.9
-58.28
-7.81
6.54
14.84
15.69

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
166
164
163
Shares Outstanding
72
87
102
Market Capitalization
603
688
809

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
56
53
73
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
59
27
37
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.22%
-8.05%
9.14%
Free Cash Flow
-4.99%
0.43%
-14.24%
Net Income, GAAP
-138.32%
-50.29%
69.13%
Sales/Revenue/Turnover
0.07%
429.2%
50.64%
Total Cash Common Dividend
-4.11%
2%
17.33%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
-8
45
9
80
2025
24
-18
58
56
120
2026
-15
40
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
-0.38
0.63
-0.09
0.64
2025
0.26
-0.4
0.74
0.68
1.32
2026
-0.28
0.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.51
0.46
0.49
1.97
2025
0.45
0.39
0.38
0.39
1.6
2026
0.59
0.39
- -
- -
- -

Company Description

CEO
Kevin Michael Collins
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
1331 Spring Street, N.W. Atlanta GA United States 30309
IPO Date
Jun 26, 2009
Business
Invesco Mortgage Capital Inc. (NYSE: IVR) operates as a real estate investment trust primarily focused on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) guaranteed by U.S. government agencies or federally chartered corporations such as Ginnie Mae, Fannie Mae, and Freddie Mac; non-agency RMBS and CMBS; U.S. Treasury securities; real estate-related financing arrangements; to-be-announced forward contracts to purchase RMBS; and commercial mortgage loans. It is externally managed and advised by Invesco Advisers, Inc., a subsidiary of Invesco Ltd., and has elected REIT status, distributing at least 90% of taxable income to stockholders to avoid federal corporate income taxes. Founded in 2008 and headquartered at 1331 Spring Street N.W., Suite 2500, Atlanta, Georgia 30309, Invesco Mortgage Capital maintains a portfolio predominantly allocated to Agency RMBS (approximately 85%) and Agency CMBS (approximately 15%), targeting attractive risk-adjusted returns through dividends and capital appreciation for its investors. Recent strategic developments include the redemption of Series B Preferred Stock in December 2024 funded by lower-cost repurchase agreements, which improved the capital structure, reduced the cost of capital, and increased the debt-to-equity ratio to 6.7x from 6.1x; enhanced allocations to U.S. Treasury futures for earnings stability; and a partnership with Barings to launch the Invesco Dynamic Credit Opportunity Fund, a closed-end interval fund for private credit investments backed by $650 million from MassMutual including $150 million seed capital, expanding offerings into private markets amid rising demand for income-oriented solutions.

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