0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.9113% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Invesco Mortgage Capital Inc.

GB 0JD3

9.345GBP
0.02(0.26%)

Last update at 2024-05-16T15:37:00Z

Day Range

9.159.39
LowHigh

52 Week Range

6.3413.78
LowHigh

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 - - - - -
Net income -416.96300M -132.47700M -1718.77800M 319.68M -70.79000M
Selling general administrative 25.32M 29.23M 37.63M 46.17M 7.07M
Selling and marketing expenses - - - - -
Gross profit -377.60000M -62.53500M -1647.09600M 410.27M 263.43M
Reconciled depreciation - - - - -
Ebit -416.96300M -132.47700M -1718.77800M 319.68M -
Ebitda -14.03900M -40.70900M -34.05200M -44.42600M -
Depreciation and amortization 402.92M 91.77M 1684.73M -364.10100M -
Non operating income net other - - - - -
Operating income -402.92400M -91.76800M -1684.72600M 364.10M 256.33M
Other operating expenses 25.32M 27.46M 27.26M 46.17M 11.29M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - 1845.00M 104.23M 326.87M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.77M 10.37M - -
Total revenue -377.60000M -62.53500M -1647.09600M 410.27M 643.02M
Total operating expenses 25.32M 27.46M 27.26M 46.17M -
Cost of revenue - - 135.42M 510.49M 379.59M
Total other income expense net - 1.77M 10.37M - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -416.96300M -132.47700M -1718.77800M 319.68M -115.21600M
Preferred stock and other adjustments - - - - -
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 129.41M 246.46M 273.15M 237.29M 14.73M
Total liab 4288.87M 7035.22M 7265.69M 19414.65M 15526.81M
Total stockholder equity 804.08M 1402.13M 1367.16M 2931.90M 2286.70M
Deferred long term liab - - - - -
Other current liab 4287.50M 7033.33M 7258.66M 17763.09M 199.76M
Common stock 0.39M 0.33M 2.03M 1.44M 1.11M
Capital stock - - - - -
Retained earnings -3407.34200M -2882.82400M -2644.35500M -814.48300M -882.08700M
Other liab 4.45M 6.49M 5.59M - -
Good will - - - - -
Other assets 4439.58M 7326.18M 7614.94M 21206.99M 17157.08M
Cash 175.53M 357.13M 148.01M 172.51M 135.62M
Cash and equivalents - - - - -
Total current liabilities 4288.87M 7035.22M 7260.10M 17764.65M 274.32M
Current deferred revenue - - - - -
Net debt -175.53500M -357.13400M -148.01100M -172.50700M -
Short term debt - - 7228.70M 17532.30M 13602.48M
Short long term debt - - - - -
Short long term debt total - - - 1350.00M 1650.00M
Other stockholder equity 3912.32M 3856.66M 3446.16M 3181.61M 220.81M
Property plant equipment - - - - -
Total current assets 304.95M 627.11M 444.26M 478.51M 318.60M
Long term investments - - - - -
Net tangible assets 505.37M 974.17M 803.83M 2368.57M 1723.37M
Short term investments 0.66M 0.27M 10.00M 18.53M -
Net receivables 22.74M 23.52M 23.10M 68.71M 153.16M
Long term debt - - - 1350.00M 1650.00M
Inventory - -0.27000M -10.00400M -18.53300M -
Accounts payable 1.36M 1.89M 1.45M 1.56M 1.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -352.86200M -490.56000M -573.65500M -661.04200M -
Deferred long term asset charges - - - - -
Non current assets total 352.86M 490.56M 573.65M 661.04M -
Capital lease obligations - - - - -
Long term debt total - - - - -
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 1938.10M -29.98200M 12314.11M -3741.83400M 520.13M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 2424.07M 120.75M 11554.51M -4324.23100M 621.55M
Net borrowings -2753.01100M -240.86500M -11938.86200M 3929.82M -621.75000M
Total cash from financing activities -2918.42700M -88.57200M -11621.88600M 4134.76M -879.19900M
Change to operating activities 11.97M -0.05800M 2.18M -1.90700M 20.33M
Net income -402.92400M -90.00000M -1674.35200M 364.10M -70.79000M
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 -
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 - - - - -
Depreciation - 0.00100M 0.00100M 0.00100M -0.00600M
Other cashflows from investing activities 462.06M 150.73M -759.74100M -589.92400M -57.84100M
Dividends paid 140.30M 133.07M 137.50M 271.23M 234.37M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.00100M - 420.74M 509.07M -1.14400M
Other cashflows from financing activities 66847.15M 82632.47M 76153.21M 132100.63M -21.93100M
Change to netincome 587.04M 242.35M 1842.63M -18.83500M 354.64M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 2.18M -1.90700M 20.33M
Stock based compensation - - - - -
Other non cash items 599.01M 242.29M 1844.81M -20.74200M -
Free cash flow 196.08M 152.29M 170.46M 343.36M -

Fundamentals

  • Previous Close 9.32
  • Market Cap1249.99M
  • Volume7450
  • P/E Ratio-
  • Dividend Yield19.83%
  • Revenue TTM13.63M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM -377.60000M
  • Diluted EPS TTM-11.59

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0JD3
Invesco Mortgage Capital Inc.
0.02 0.26% 9.35 - - 0.91 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

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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