Stock IVR INVESCO MORTGAGE CAPITAL INC.
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Financials Invesco Mortgage Capital Inc.

Equities

IVR

US46131B7047

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.56 USD +1.54% Intraday chart for Invesco Mortgage Capital Inc. +3.76% -3.39%
Mar. 26 Invesco Mortgage Capital Keeps Q1 Cash Dividend at $0.40 a Share, Payable April 26 to Holders of Record April 8 MT
Mar. 26 Invesco Mortgage Capital Inc. Declares Quarterly Cash Dividend on Common Stock for the First Quarter of 2024, Payable on April 26, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,378 613 866.6 451.9 429.4 416.6 - -
Enterprise Value (EV) 1 2,378 613 866.6 451.9 429.4 416.6 416.6 416.6
P/E ratio 6.88 x -0.34 x -5.79 x -1.04 x -10.4 x 3.49 x 2.89 x 3.69 x
Yield 11.1% 19.2% 12.9% - 18.1% 18.4% 17.9% 18.7%
Capitalization / Revenue 7.77 x 3.1 x 4.8 x 1.89 x 1.54 x 1.69 x 1.72 x 1.76 x
EV / Revenue 7.77 x 3.1 x 4.8 x 1.89 x 1.54 x 1.69 x 1.72 x 1.76 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.02 x 0.88 x 0.96 x 1 x 0.89 x 0.86 x 0.77 x 0.67 x
Nbr of stocks (in thousands) 14,280 18,138 31,174 35,500 48,461 48,665 - -
Reference price 2 166.5 33.80 27.80 12.73 8.860 8.560 8.560 8.560
Announcement Date 2/19/20 2/22/21 2/17/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 306 197.9 180.5 238.6 278.7 246.8 242.3 236.8
EBITDA - - - - - - - -
EBIT 299 167.5 151.3 117.6 - - - -
Operating Margin 97.69% 84.66% 83.8% 49.31% - - - -
Earnings before Tax (EBT) 1 364.1 -1,674 -90 -402.9 -15.86 286.4 - -
Net income 1 319.7 -1,719 -132.5 -417 -37.54 114.2 98.88 -
Net margin 104.45% -868.49% -73.4% -174.79% -13.47% 46.26% 40.81% -
EPS 2 24.20 -98.90 -4.800 -12.21 -0.8500 2.456 2.958 2.322
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 18.50 6.500 3.600 - 1.600 1.575 1.533 1.600
Announcement Date 2/19/20 2/22/21 2/17/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 46.45 46.04 53.84 61.37 59.16 64.18 70.23 72.57 - 56.27 62.1 61.76 61.57 61.33 61.11
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 49.29 -73.04 -236.8 -116.1 -94.6 - - - -74.02 22.28 27.1 38.5 39.7 41.6 27.41
Net margin 106.1% -158.66% -439.87% -189.26% -159.9% - - - - 39.59% 43.64% 62.34% 64.48% 67.82% 44.85%
EPS 2 1.700 -2.300 -7.200 -3.520 -2.780 0.8400 0.3900 -0.0300 -1.620 0.4600 0.5969 0.6093 0.6171 0.6322 0.7450
Dividend per Share 2 0.9000 0.9000 0.9000 0.9000 0.6500 - - 0.4000 0.4000 0.4000 0.4000 0.4000 0.3833 0.3833 0.3833
Announcement Date 11/3/21 2/17/22 5/4/22 8/4/22 11/2/22 2/21/23 5/9/23 8/3/23 11/6/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.3% 5.73% 8.21% 16.8% 29.7% 36.2% 35% 32.4%
ROA (Net income/ Total Assets) 1.59% 0.79% 1.33% 2.73% - - - -
Assets 1 20,080 -216,247 -9,951 -15,259 - - - -
Book Value Per Share 2 163.0 38.60 29.10 12.80 10.00 9.960 11.10 12.70
Cash Flow per Share - - 5.540 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/19/20 2/22/21 2/17/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Invesco Mortgage Capital Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
8.56 USD
Average target price
8.5 USD
Spread / Average Target
-0.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Mortgage REITs

1st Jan change Capi.
INVESCO MORTGAGE CAPITAL INC. Stock Invesco Mortgage Capital Inc.
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AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
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STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
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RITHM CAPITAL CORP. Stock Rithm Capital Corp.
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BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-15.80% 3.15B
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
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APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Stock Apollo Commercial Real Estate Finance, Inc.
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READY CAPITAL CORPORATION Stock Ready Capital Corporation
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LADDER CAPITAL CORP Stock Ladder Capital Corp
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Mortgage REITs
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  4. Financials Invesco Mortgage Capital Inc.