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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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.

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Invesco Mortgage Capital Inc. (NYSE:IVR ) Q1 2024 Earnings Conference Call May 9, 2024 9:00 AM ET Company Participants Greg Seals - IR John Anzalone - CEO Brian Norris - CIO Conference Call Participants Trevor Cranston - Citizens JMP Eric Hagen - BTIG Operator Welcome to Invesco Mortgage Capital Incorporated's First Quarter 2024 Investor Conference call. All participants will be in a listen-only mode until the question-and-answer session.

Invesco Mortgage Capital Inc. (IVR) Q1 2024 Earnings Call Transcript

ATLANTA , May 8, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended March 31, 2024. Net income per common share of $0.49 compared to $0.46 in Q4 2023 Earnings available for distribution per common share(1) of $0.86 compared to $0.95 in Q4 2023 Common stock dividend of $0.40 per common share, unchanged from Q4 2023 Book value per common share(2) of $10.08 compared to $10.00 as of December 31, 2023 Economic return(3) of 4.8% compared to 4.7% in Q4 2023 Update from John Anzalone, Chief Executive Officer "Interest rates rose across the yield curve during the first quarter, as stronger than expected economic growth and inflation in the U.S. led to a dramatic re-pricing of the market's expectations of future monetary policy.

Invesco Mortgage Capital Inc. Reports First Quarter 2024 Financial Results

ATLANTA , April 30, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its first quarter 2024 results Wednesday, May 8, 2024, after market close. A conference call and audio webcast to review first quarter 2024 results will be held on Thursday, May 9, 2024, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce First Quarter 2024 Results

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Invesco Mortgage Capital Inc. (IVR) Q4 2023 Earnings Call Transcript

ATLANTA , Feb. 22, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2023. Net income per common share of $0.46 compared to net loss of $1.62 in Q3 2023 Earnings available for distribution per common share(1) of $0.95 compared to $1.51 in Q3 2023 Common stock dividend of $0.40 per common share, unchanged from Q3 2023 Book value per common share(2) of $10.00 compared to $9.93 as of September 30, 2023 Economic return(3) of 4.7% compared to (13.8)% in Q3 2023 Update from John Anzalone, Chief Executive Officer "The sharp rise in interest rates that began in the second quarter persisted in early October as the 10-year U.S. Treasury yield rose over 40 basis points to reach 5.0% for the first time in over 16 years, negatively impacting Agency RMBS valuations.

Invesco Mortgage Capital Inc. Reports Fourth Quarter 2023 Financial Results

ATLANTA , Feb. 22, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced it will hold its 2024 Annual Meeting of Stockholders on Tuesday, May 7, 2024 at 2:00 pm ET at the Kimpton Shane Hotel, 1340 W. Peachtree Street NW, Atlanta, GA 30309.

Invesco Mortgage Capital Inc. Announces 2024 Annual Stockholders Meeting

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ATLANTA , Feb. 15, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its fourth quarter 2023 results Thursday, February 22, 2024, after market close. A conference call and audio webcast to review fourth quarter 2023 results will be held on Friday, February 23, 2024, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2023 Results

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