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Invesco Mortgage Capital (IVR)

(Delayed Data from NYSE)

$8.09 USD

8.09
704,921

-0.04 (-0.49%)

Updated Apr 18, 2024 04:00 PM ET

After-Market: $8.08 -0.01 (-0.12%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 24% (192 out of 251)

Industry: REIT and Equity Trust

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Balance Sheet

Research for IVR

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for INVESCO MORTGAGE CAPITAL INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 199 279 577 393 290
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 199 279 577 393 290
Net Property & Equipment 0 0 0 0 0
Investments & Advances 5,083 4,815 7,821 8,188 21,840
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 2 4 46 52 217
Total Assets 5,284 5,097 8,444 8,633 22,347
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1 1 2 1 2
Current Portion Long-Term Debt 4,459 4,235 6,988 7,229 17,532
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 16 21 1 1 44
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4,476 4,257 6,991 7,231 17,578
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 1,650
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 26 37 51 35 187
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,502 4,293 7,042 7,266 19,415
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 288 299 428 563 563
Common Stock (Par) 0 0 3 2 1
Capital Surplus 4,011 3,902 3,816 3,388 2,893
Retained Earnings -3,518 -3,407 -2,883 -2,644 -814
Other Equity 1 11 37 59 289
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 783 804 1,402 1,367 2,932
Total Liabilities & Shareholder's Equity 5,284 5,097 8,444 8,633 22,347
Total Common Equity 494 505 974 804 2,369
Shares Outstanding 48.40 35.30 31.10 20.30 14.20
Book Value Per Share 10.21 14.32 31.32 39.60 166.80

Fiscal Year End for INVESCO MORTGAGE CAPITAL INC falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 199 360 334 229
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 199 360 334 229
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 5,083 5,470 5,531 5,470
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 2 2 1 8
Total Assets NA 5,284 5,831 5,866 5,707
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1 2 2 2
Current Portion Long-Term Debt NA 4,459 4,987 4,959 4,815
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 16 27 40 22
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 4,476 5,016 5,001 4,839
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 31 24 34
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,502 5,046 5,025 4,873
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 288 294 297 299
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 4,011 4,011 3,969 3,937
Retained Earnings NA -3,518 -3,521 -3,428 -3,408
Other Equity NA 1 1 3 6
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 783 785 841 834
Total Liabilities & Shareholder's Equity NA 5,284 5,831 5,866 5,707
Total Common Equity 0 494 491 544 535
Shares Outstanding 48.60 48.40 44.50 41.60 38.70
Book Value Per Share 0.00 10.21 11.04 13.08 13.83