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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. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Invesco Mortgage Capital Inc. is a mortgage REIT investing mainly in agency and non-agency residential mortgage-backed securities and mortgage-related assets. Its long-term growth may benefit from active portfolio management, leverage to enhance net interest margin and the ability to capture spreads between asset yields and funding costs, which appears positioned to support dividend income.
The company faces material risks from interest-rate volatility and mortgage prepayment variability, credit exposure on non-agency holdings, high leverage that can amplify losses, and funding or liquidity sensitivity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 101.28M | 59.88M | -15.86M | -402.92M | -90.00M |
| Net income | 101.29M | 59.88M | -15.86M | -454.48M | -90.00M |
| Selling general administrative | 7.27M | 7.15M | 19.73M | 25.32M | 29.23M |
| Gross profit | 119.84M | 79.09M | 177.51M | 194.51M | -126.81M |
| Reconciled depreciation | 0.69M | 0.59M | -13.77M | -19.09M | -21.38M |
| Ebit | 320.46M | 309.79M | -15.86M | -351.36M | -90.00M |
| Ebitda | 321.14M | 310.38M | 222.78M | -370.46M | -111.38M |
| Depreciation and amortization | 0.69M | 0.59M | -9.84M | -19.09M | -21.38M |
| Non operating income net other | - | - | - | -520.55M | -241.26M |
| Operating income | 101.28M | 59.88M | 222.84M | -351.36M | -90.00M |
| Other operating expenses | 18.55M | 269.39M | 33.04M | 8.42M | 26.59M |
| Interest expense | 219.87M | 249.72M | 228.23M | 51.56M | 11.29M |
| Interest income | 44.42M | 286.55M | 273.90M | 194.51M | 243.03M |
| Net interest income | 75.42M | 36.83M | 67.25M | 142.95M | 180.49M |
| Income tax expense | - | - | 9.84M | 51.56M | -11.29M |
| Total revenue | 339.70M | 329.27M | 189.80M | 194.51M | -63.41M |
| Total operating expenses | 18.56M | 19.21M | 19.73M | 8.42M | -26.59M |
| Cost of revenue | 219.87M | 250.18M | 12.29M | 88.17M | 63.41M |
| Total other income expense net | -219.87M | -249.91M | -238.70M | -51.56M | 11.29M |
| Net income from continuing ops | 101.28M | 59.88M | -6.60M | -352.28M | -31.53M |
| Net income applicable to common shares | 88.17M | 34.76M | -37.54M | -416.96M | -132.48M |
| Preferred stock and other adjustments | - | - | - | 14.04M | 42.48M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6475.89M | 5688.03M | 5284.21M | 5097.40M | 8443.84M |
| Other current assets | 114.80M | 112.03M | 133.82M | -24.33M | -24.75M |
| Total liab | 5678.35M | 4957.31M | 4501.54M | 4293.32M | 3.06M |
| Total stockholder equity | 797.54M | 730.73M | 782.66M | 804.08M | 1402.13M |
| Other current liab | -1.58M | 24.69M | 21.86M | -21.91M | -3.06M |
| Common stock | 0.72M | 0.62M | 0.48M | 0.39M | 3.30M |
| Capital stock | 166.47M | 174.90M | 288.97M | 299.09M | 431.27M |
| Retained earnings | -3578.91M | -3572.15M | -3518.14M | -3407.34M | -2882.82M |
| Other liab | - | - | - | 4.45M | 6.49M |
| Other assets | 6475.89M | 5688.03M | 5284.21M | 129.97M | 257.70M |
| Cash | 56.04M | 73.40M | 76.97M | 175.53M | 357.13M |
| Cash and equivalents | 56.04M | 73.40M | 76.97M | 175.53M | 357.13M |
| Total current liabilities | 5619.26M | 4953.61M | 4497.64M | 21.91M | 3.06M |
| Current deferred revenue | - | - | 4441.61M | - | - |
| Net debt | 5563.22M | 4821.18M | 4381.73M | -175.53M | -357.13M |
| Short term debt | 5619.26M | 4894.59M | 4458.69M | 4234.82M | 6987.83M |
| Short long term debt total | 5619.26M | 4894.59M | 4458.69M | - | - |
| Other stockholder equity | 4209.98M | 4127.81M | 4011.14M | 3901.56M | 3816.41M |
| Total current assets | 198.69M | 210.88M | 237.39M | 175.53M | 381.88M |
| Long term investments | 397.29M | 316.02M | 344.33M | 0.66M | 0.27M |
| Net tangible assets | - | - | - | 505.37M | 974.17M |
| Short term investments | - | - | -0.50M | 22.74M | 16.77M |
| Net receivables | 27.85M | 25.45M | 26.60M | 24.33M | 24.75M |
| Long term debt | - | - | - | 2.08M | 14.36M |
| Accounts payable | 1.58M | 34.33M | 17.08M | 21.91M | 3.06M |
| Accumulated other comprehensive income | 0.00M | 0.17M | 0.70M | 10.76M | 37.29M |
| Common stock total equity | - | - | - | 0.39M | 3.30M |
| Preferred stock total equity | - | - | - | 298.71M | 427.97M |
| Retained earnings total equity | - | - | - | -3407.34M | -2882.82M |
| Non currrent assets other | -3.82M | 5161.13M | 4702.48M | -4791.89M | -7804.26M |
| Non current assets total | 6277.20M | 5477.15M | 5046.81M | 4791.89M | 7804.26M |
| Long term debt total | 0.00M | 0.00M | 0.00M | 2.08M | 14.36M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1424.75M | -497.43M | -1321.42M | 1523.43M | -859.02M |
| Change to liabilities | - | - | - | 17.20M | 1.11M |
| Total cashflows from investing activities | -892.87M | -497.43M | -536.80M | 2424.07M | 120.75M |
| Net borrowings | - | - | - | -2753.36M | -241.22M |
| Total cash from financing activities | 691.33M | 326.51M | 218.87M | -2918.43M | -88.57M |
| Change to operating activities | - | - | - | 11.97M | -0.06M |
| Net income | 101.28M | 59.88M | -15.86M | -402.92M | -90.00M |
| Change in cash | -44.45M | 12.24M | -80.14M | -298.27M | 184.47M |
| Begin period cash flow | 210.88M | 198.64M | 278.78M | 577.05M | 392.58M |
| End period cash flow | 166.43M | 210.88M | 198.64M | 278.78M | 577.05M |
| Total cash from operating activities | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M |
| Issuance of capital stock | 81.62M | 116.46M | 152.28M | 81.90M | 430.50M |
| Depreciation | 0.69M | 0.59M | -9.84M | -19.09M | -21.38M |
| Other cashflows from investing activities | 531.88M | 389.76M | 348.59M | 900.65M | 979.77M |
| Dividends paid | 106.90M | 105.47M | 102.19M | 140.30M | 133.07M |
| Sale purchase of stock | -8.51M | -117.31M | -8.75M | -115.08M | -140.04M |
| Other cashflows from financing activities | -0.18M | -2.84M | -9.08M | -2744.94M | -0.35M |
| Change to netincome | - | - | - | 1079.34M | 366.51M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash flows other operating | - | - | - | -478.44M | -103.94M |
| Cash and cash equivalents changes | - | - | - | -298.27M | 184.47M |
| Change in working capital | -7.05M | 16.31M | -7.03M | 11.97M | -0.06M |
| Other non cash items | 62.86M | 106.38M | 270.51M | 606.13M | 263.73M |
| Free cash flow | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| IVR Invesco Mortgage Capital Inc |
- -% |
5.34 | 4.13 | 3.90 | 4.79 | 0.87 | 6.32 |
| NLY Annaly Capital Management, Inc. |
- -% |
18.49 | 5.27 | 6.78 | 4.96 | 1.09 | 17.69 |
| NLY-PG Annaly Capital Management Inc |
-0.06 0.24% |
24.72 | 14.19 | - | 5.46 | - | - |
| NLY-PF Annaly Capital Management Inc |
0.10 0.40% |
25.36 | 14.25 | - | 5.42 | - | - |
| AGNC AGNC Investment Corp. |
0.03 0.40% |
8.68 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
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. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. 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.
1331 Spring Street, N.W., Atlanta, GA, United States, 30309
404 892 0896
| 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 |
| Mr. Kevin M. Collins | Chief Executive Officer | 1980 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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