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.

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Earnings data Q1 2024

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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.

ATLANTA , Aug. 8, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended June 30, 2024. Net loss per common share of $0.38 compared to net income of $0.49 in Q1 2024 Earnings available for distribution per common share(1) of $0.86 unchanged from Q1 2024 Common stock dividend of $0.40 per common share, unchanged from Q1 2024 Book value per common share(2) of $9.27 compared to $10.08 as of March 31, 2024 Economic return(3) of (4.1)% compared to 4.8% in Q1 2024 Update from John Anzalone, Chief Executive Officer "Agency RMBS valuations were negatively impacted during the second quarter as persistent uncertainty regarding near-term monetary policy led to an increase in interest rate volatility.

Invesco Mortgage Capital Inc. Reports Second Quarter 2024 Financial Results

In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $9.15, denoting a +0.11% change from the preceding trading day.

Invesco Mortgage Capital (IVR) Increases Despite Market Slip: Here's What You Need to Know

A high interest rate environment is likely to have weighed on Invesco Mortgage (IVR) in Q2 2024, while lower volatility in the fixed-income market is expected to have improved the book value.

Invesco Mortgage (IVR) to Post Q2 Earnings: What's in Store?

ATLANTA , July 24, 2024 Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its second quarter 2024 results Thursday, August 8, 2024, after market close. A conference call and audio webcast to review second quarter 2024 results will be held on Friday, August 9, 2024, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce Second Quarter 2024 Results

The latest trading day saw Invesco Mortgage Capital (IVR) settling at $9.38, representing a +0.54% change from its previous close.

Invesco Mortgage Capital (IVR) Rises Yet Lags Behind Market: Some Facts Worth Knowing

In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $9.62, denoting a -0.21% change from the preceding trading day.

Invesco Mortgage Capital (IVR) Stock Dips While Market Gains: Key Facts

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Invesco Mortgage Capital (IVR) closed at $8.92 in the latest trading session, marking a +1.25% move from the prior day.

Invesco Mortgage Capital (IVR) Exceeds Market Returns: Some Facts to Consider

Invesco Mortgage Capital is an mREIT focused almost exclusively on agency mortgage-backed securities, using a debt-to-equity ratio of 5.6. The Series C shares have outperformed preferred ETF benchmarks so far in 2024. Given solid dividend coverage by net income and shareholders' equity, I expect the outperformance to continue.

Invesco Mortgage Capital: The Series C Preferred Shares Offer A Well-Covered 8% Yield

Invesco Mortgage Capital (IVR) closed at $9.27 in the latest trading session, marking a +0.22% move from the prior day.

Invesco Mortgage Capital (IVR) Rises Higher Than Market: Key Facts

This earnings assessment article reviews IVR's BV and core earnings/EAD performance during Q1 2024 and compares results to my expectations. Earnings remain a key driver of stock performance. IVR's BV modestly outperformed my/our expectations (near top end of range; minor increase) while its core earnings/EAD was a modest-notable underperformance (modest decrease). IVR's minor quarterly BV increase basically matched the company's agency mREIT sub-sector peers, but its quarterly core earnings/EAD decline was more severe.

Invesco Mortgage's Performance For Q1 2024

ATLANTA , June 24, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today that W. Wesley McMullan will join its Board of Directors effective as of the date hereof.

Invesco Mortgage Capital Announces Appointment to Board of Directors

In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $9.07, denoting a -0.66% change from the preceding trading day.

Invesco Mortgage Capital (IVR) Sees a More Significant Dip Than Broader Market: Some Facts to Know

The latest trading day saw Invesco Mortgage Capital (IVR) settling at $9.16, representing a -1.51% change from its previous close.

Invesco Mortgage Capital (IVR) Declines More Than Market: Some Information for Investors

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Invesco Mortgage Capital (IVR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, IVR crossed above the 20-day moving average, suggesting a short-term bullish trend.

Invesco Mortgage Capital (IVR) Crossed Above the 20-Day Moving Average: What That Means for Investors

From a technical perspective, Invesco Mortgage Capital (IVR) is looking like an interesting pick, as it just reached a key level of support. IVR recently overtook the 50-day moving average, and this suggests a short-term bullish trend.

Invesco Mortgage Capital (IVR) Just Overtook the 50-Day Moving Average

Invesco Mortgage Capital (IVR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, IVR crossed above the 200-day moving average, suggesting a long-term bullish trend.

Invesco Mortgage Capital (IVR) Crossed Above the 200-Day Moving Average: What That Means for Investors

Invesco Mortgage Capital is a small mortgage Real Estate Investment Trust that primarily invests in residential and commercial mortgage-backed securities. The trust has been negatively impacted by the current market environment, with higher short-term rates and lower asset yields leading to lower business margins. However, there are expectations for the Federal Reserve to start cutting the Federal Funds target rate in the second half of 2024, which could be a positive tailwind for agency MBS and the trust's income.

Invesco Mortgage Capital: An Interesting Play In The mREIT Sector That Yields 17.5%

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) Stock Undervalued Right Now?

Invesco Mortgage Capital (IVR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

All You Need to Know About Invesco Mortgage Capital (IVR) Rating Upgrade to Strong Buy

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