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IVR
Invesco Mortgage Capital Inc.
6.45
3500 x 6.47
5100 x 6.50
bid
ask
-
0.09
1.38%
4300 @ 07:49 PM
6.50 +0.05 (0.77%)
| Ytd | -23.31% | |
| 1y | -13.19% |
6.45
day range
6.53
6.38
52 week range
9.50
| Open | 6.51 | Prev Close | 6.54 | Low | 6.45 | High | 6.53 | Mkt Cap | 703.05M |
| Vol | 5.27M | Avg Vol | 2.84M | EPS | 1.58 | P/E | 4.08 | Forward P/E | 2.80 |
| Beta | 1.86 | Short Ratio | 4.72 | Inst. Own | 40.46% | Dividend | 1.60 | Div Yield | 19.12 |
| Ex Div Date | 12-30 | Earning | 10-29 | 50-d Avg | 7.40 | 200-d Avg | 8.06 | 1yr Est | 8.83 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-11-05 | 2024-09 | 0.79 | 0.68 | -0.11 | -13.92% |
| 2024-08-08 | 2024-06 | 0.75 | 0.86 | 0.11 | 14.67% |
| 2024-05-08 | 2024-03 | 1.06 | 0.86 | -0.2 | -18.87% |
| 2024-02-22 | 2023-12 | 1.03 | 0.95 | -0.08 | -7.77% |
| 2023-11-06 | 2023-09 | 1.4 | 1.51 | 0.11 | 7.86% |
| 2023-08-03 | 2023-06 | 1.07 | 1.45 | 0.38 | 35.51% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-06-06 | Janney Montgomery Scott | Upgrade | Buy | |
| 2023-12-06 | UBS | Upgrade | Neutral | |
| 2023-10-20 | BTIG | Upgrade | Neutral | |
| 2023-08-08 | Credit Suisse | Upgrade | Underperform | Underperform |
| 2023-04-13 | Barclays | Upgrade | Underweight |
Profile
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. 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 the United States government agency or federally chartered corporation; the United States treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It 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.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2024-05-14 | DAY JOHN S | Director | 31.18K | Stock Award(Grant) |
| 2024-05-14 | HANDLON CAROLYN B | Director | 30.93K | Stock Award(Grant) |
| 2024-05-14 | KELLEY KATHARINE W. | Director | 20.55K | Stock Award(Grant) |
| 2024-05-14 | LIU DON H | Director | 25.40K | Stock Award(Grant) |
| 2024-05-14 | LOCKHART DENNIS P | Director | 30.93K | Stock Award(Grant) |
| 2024-07-14 | MCMULLAN WES | Director | 8.55K | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Blackrock Inc. | 5.28M | 43.48M | 8.70% |
| 2024-09-29 | Vanguard Group Inc | 2.99M | 24.59M | 4.92% |
| 2024-09-29 | Renaissance Technologies, LLC | 1.27M | 10.43M | 2.09% |
| 2024-09-29 | Geode Capital Management, LLC | 1.22M | 10.08M | 2.02% |
| 2024-09-29 | Two Sigma Investments, LP | 1.06M | 8.71M | 1.74% |
| 2024-09-29 | State Street Corporation | 1.01M | 8.34M | 1.67% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Vanguard Total Stock Market Index Fund | 1.75M | 14.43M | 2.89% |
| 2024-10-30 | iShares Russell 2000 ETF | 1.29M | 10.62M | 2.13% |
| 2024-10-30 | iShares Mortgage Real Estate ETF | 760.84K | 6.26M | 1.25% |
| 2024-09-29 | Vanguard Extended Market Index Fund | 747.40K | 6.15M | 1.23% |
| 2024-08-30 | Fidelity Small Cap Index Fund | 530.43K | 4.37M | 0.87% |
| 2024-10-30 | Global X Fds-Global X SuperDividend REIT ETF | 493.10K | 4.06M | 0.81% |
Dividend
| Dividend | Date |
|---|---|
| 0.12 | 2026-09-28 |
| 0.12 | 2026-08-25 |
| 0.12 | 2026-07-27 |
| 0.12 | 2026-06-23 |
| 0.12 | 2026-05-26 |
| 0.12 | 2026-04-27 |
Split
| Split | Date |
|---|---|
| 1 : 10 | 2022-06-06 |