Invesco Mortgage Capital

Invesco Mortgage Capital, Inc. is a holding company, which engages in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The firm primarily invests in the following: residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), non-agency RMBS, non-agency CMBS, 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. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.

Earnings data Q1 2021

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Earnings data Q3 2024

Earnings data Q4 2024

Invesco Mortgage Capital (IVR) reports robust Q4 performance amidst market challenges

In Q4 2022, IVR demonstrated strong performance driven by strategic investment decisions and effective risk management. While challenges persist in the mortgage market, the company's cautious approach and focus on maintaining a diversified portfolio have supported its resilience. IVR's ability to generate positive ROEs and stable book value amidst market volatility highlights its strength and adaptability.

Invesco Mortgage Capital adapts to market challenges, eyes growth opportunities

In Q1 2023, Invesco Mortgage Capital faced challenges from deteriorating market conditions but capitalized on strengths in higher-yielding mortgages and effective hedging strategies.
The reduction in dividend and increase in economic leverage reflect the company's proactive approach to enhancing book value and managing risk.
Opportunities in the agency mortgage market and strategic capital deployment could drive future growth and value creation for IVR and its shareholders.
Analyst questions and management discussions during the earnings call shed light on IVR's performance, challenges, and opportunities in navigating the evolving market landscape.

Invesco Mortgage Capital navigates challenges, eyes opportunities in agency mortgages

Invesco Mortgage Capital faces challenges with its debt-to-equity ratio and potential impact from the Federal Reserve's tightening cycle. However, the company remains optimistic about the long-term investment outlook for agency mortgages, citing compelling valuations and positive market conditions.

Invesco Mortgage Capital reports resilient earnings amidst interest rate challenges

Invesco Mortgage Capital navigated Q3 2023 with resilience despite facing challenges from interest rate volatility. The company's strong earnings and strategic portfolio adjustments demonstrate adaptability in a volatile market. Looking ahead, opportunities exist in improving agency mortgage dynamics and attractive valuations for specified pools.

Invesco Mortgage Capital adapts to interest rate challenges in Q4 2023

Invesco Mortgage Capital navigated interest rate volatility by adjusting its portfolio to reduce leverage and maintain cash unencumbered assets. While facing challenges from declining interest income, the company's focus on agency mortgages and specified pool investments provides stability and growth opportunities.

Invesco Mortgage Capital faces interest rate challenges but sees mortgage market opportunities

IVR navigated challenges from interest rate volatility to maintain stable earnings per common share and provide detailed market insights to investors.
Despite a negative economic return of 4.1%, IVR sees opportunities in agency mortgages with expectations of a steeper yield curve and improved market conditions.
Analysts' inquiries into leverage strategy and portfolio growth reflect ongoing efforts to optimize performance and capitalize on market opportunities.
IVR's focus on Agency RMBS and Agency CMBS positions it well to benefit from attractive valuations and strong liquidity as market conditions evolve.

Invesco Mortgage Capital reports solid Q3 performance amidst market challenges

In Q3 2024, IVR demonstrated a positive performance with an increase in book value per common share and a 5.4% economic return for the quarter.
Despite challenges such as increased prepayment speeds and reduced net interest income, IVR's strengths in agency mortgages and proactive capital optimization position it well for future opportunities.
IVR's constructive outlook on agency mortgage and Agency CMBS sectors underscores its resilience in the face of market uncertainties and its strategic approach to portfolio management.

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Invesco Mortgage Capital, Inc. is a real estate investment trust, which engages in the business of investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.

The stock is a hold, but there are better options out there.

Does Invesco Mortgage Capital Belong in Your Portfolio?

IVR shares have been decimated in the past year. However, they aren't anything close to being cheap, particularly with the impairment in TBV that has taken place.

Invesco Mortgage: Run, Run As Quickly As You Can

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is Invesco Mortgage Capital (IVR) a Great Value Stock Right Now?

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Invesco Mortgage Capital Raises Dividend by 60%

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The Better Dividend Stock for 2021: Invesco Mortgage Capital or Citigroup?

Invesco Mortgage Capital (IVR) CEO, John Anzalone on Q3 2020 Results - Earnings Call Transcript

Invesco Mortgage Capital Inc.'s (IVR) CEO John Anzalone on Q3 2020 Results - Earnings Call Transcript

ATLANTA, Nov. 9, 2020 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended September 30, 2020. Reported net income per common share $0.53 compared to a net loss of ($1.80) in Q2 2020 Announced core earnings*...

Invesco Mortgage Capital Inc. Reports Third Quarter 2020 Financial Results

While the stock has done nothing, operationally the company is performing better with more assets put to work since Q2. Book value is increasing.

Invesco Mortgage: Moving In The Right Direction

ATLANTA, Oct. 21, 2020 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its third quarter 2020 results Monday, November 9, 2020 before 7:00 a.m. ET. A conference call and audio webcast to review third quarter 2020 results will be held on Tuesday, November 10, 2020,...

Invesco Mortgage Capital Inc. To Announce Third Quarter 2020 Results

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Is Invesco Mortgage Capital a Buy?

ATLANTA, Sept. 30, 2020 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a quarterly dividend on shares of its common stock and provided an update on its portfolio. Common Stock Dividend The Company's Board of...

Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio

ATLANTA, Sept. 10, 2020 /PRNewswire/ -- Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Announces Quarterly Series A Preferred Stock Dividend and Timing of Common Stock Dividend Declaration

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Invesco Mortgage Capital Inc. (IVR) CEO John Anzalone on Q2 2020 Results - Earnings Call Transcript

ATLANTA, Aug. 6, 2020 /PRNewswire/ -- Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Reports Second Quarter 2020 Financial Results

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Lower balance of earnings assets is expected to have reduced Invesco Mortgage's (IVR) Q2 interest income and book value per share. Also, speedy prepayments are likely to have hindered asset yield.

What's in the Offing for Invesco Mortgage's (IVR) Q2 Earnings?

IVR had a dreadful first quarter, but the second quarter stinks also. The share price isn't low enough yet. Remain bearish on IVR.

News for Invesco Mortgage Capital Stock (IVR)