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 Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

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.

Invesco Mortgage Capital (IVR) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

Down -13.17% in 4 Weeks, Here's Why You Should You Buy the Dip in Invesco Mortgage Capital (IVR)

ATLANTA , Feb. 22, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today that Katharine Kelley will join its Board of Directors on March 1. Ms. Kelley is President and Owner of Green Street Properties, an Atlanta-based real estate development and consulting firm focused on creating urban infill, mixed-use properties with catalytic impact.

Invesco Mortgage Capital Announces Appointment to Board of Directors and Notice of Annual General Meeting

Invesco Mortgage Capital Inc. (NYSE:IVR ) Q4 2022 Earnings Conference Call February 22, 2023 9:00 AM ET Company Participants Matt Seitz - Investor Relations John Anzalone - Chief Executive Officer Brian Norris - Chief Investment Officer Conference Call Participants Doug Harter - Credit Suisse Trevor Cranston - JMP Securities Operator Welcome to Invesco Mortgage Capital Inc.'s Fourth Quarter 2022 Investor Conference Call. All participants will be in a listen-only mode until the question-and-answer session.

Invesco Mortgage Capital Inc. (IVR) Q4 2022 Earnings Call Transcript

ATLANTA , Feb. 21, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2022.(1) Net income per common share of $0.84 compared to net loss of $2.78 in Q3 2022 Earnings available for distribution per common share(2) of $1.46 compared to $1.39 in Q3 2022 Common stock dividend of $0.65 per common share, unchanged from Q3 2022 Book value per common share(3) of $12.79 compared to $12.80 at Q3 2022 Economic return(4) of 5.0% compared to (16.8)% in Q3 2022 Update from John Anzalone, Chief Executive Officer "The environment for Agency residential mortgage-backed securities ("Agency RMBS") remained turbulent during the fourth quarter, as interest rate volatility persisted at a historically elevated level.

Invesco Mortgage Capital Inc. Reports Fourth Quarter 2022 Financial Results

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16% Dividend Yield Slash Incoming

Big unsustainable yield at a premium valuation. This share isn't for investors, it's for suckers. The valuation is at historically high levels. People who keep holding onto shares are not investing.

Dump This Fat 16% Yield Before The Cut

ATLANTA , Feb. 6, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its fourth quarter 2022 results Tuesday, February 21, 2023, after market close. A conference call and audio webcast to review fourth quarter 2022 results will be held on Wednesday, February 22, 2023, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2022 Results

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Good Riddance, 2022

Dividend yields: 7.8% to 15%. Dramatic discounts to net asset value. Price to NAV range: .36 to .86.

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Invesco Mortgage Capital: Disastrous Environment Sets Up A Trade

Is it a good or bad thing when a stock surpasses resistance at the 50-day simple moving average?

Invesco Mortgage Capital (IVR) Crossed Above the 50-Day Moving Average: What That Means for Investors

Invesco Mortgage Capital, Inc. (NYSE:IVR ) Q3 2022 Earnings Conference Call November 3, 2022 9:00 AM ET Company Participants Matthew Seitz - IR John Anzalone - CEO Brian Norris - CIO Conference Call Participants Douglas Harter - Crédit Suisse Trevor Cranston - JMP Securities Jason Stewart - JonesTrading Operator Welcome to Invesco Mortgage Capital Inc's. Third Quarter 2022 Investor Conference Call.

Invesco Mortgage Capital, Inc. (IVR) Q3 2022 Earnings Call Transcript

ATLANTA , Nov. 2, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended September 30, 2022.(1) Net loss per common share of $2.78 compared to a net loss of $3.52 in Q2 2022 Earnings available for distribution per common share(2) of $1.39 compared to $1.40 in Q2 2022 Common stock dividend of $0.65 per common share compared to $0.90 in Q2 2022 Book value per common share(3) of $12.80 compared to $16.16 at Q2 2022 Economic return(4) of (16.8%) compared to (17.9%) in Q2 2022 Update from John Anzalone, Chief Executive Officer "The difficult environment for Agency residential mortgage-backed securities ("Agency RMBS") persisted during the third quarter, as the sector recorded its worst quarterly performance in over a decade.

Invesco Mortgage Capital Inc. Reports Third Quarter 2022 Financial Results

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ATLANTA , Oct. 20, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its third quarter 2022 results Wednesday, November 2, 2022, after market close. A conference call and audio webcast to review third quarter 2022 results will be held on Thursday, November 3, 2022, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce Third Quarter 2022 Results

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Dividends By The Numbers In September 2022 And Q3 2022

Invesco

ATLANTA , Sept. 28, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.65 per share of common stock for the third quarter of 2022.

Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio, Liquidity and Book Value

Invesco Mortgage Capital is an mREIT with common shares and two preferred shares. The common shares have a history of severe negative returns and total returns. The preferreds have at least generated positive total returns.

Invesco Mortgage Capital: Ditch The Common For The Preferreds

Invesco Mortgage Capital Inc. (NYSE:IVR ) Q2 2022 Earnings Conference Call August 5, 2022 9:00 AM ET Company Participants Jack Bateman - Investor Relations John Anzalone - Chief Executive Officer Brian Norris - Chief Investment Officer Conference Call Participants Doug Harter - Credit Suisse Trevor Cranston - JMP Securities Operator Welcome to Invesco Mortgage Capital Inc. Second Quarter 2022 Investor Conference Call. All participants will be in a listen-only mode until the question-and-answer session.

Invesco Mortgage Capital Inc. (IVR) CEO John Anzalone on Q2 2022 Results - Earnings Call Transcript

ATLANTA , Aug. 4, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended June 30, 2022.(1) Net loss per common share of $3.52 compared to a net loss of $7.18 in Q1 2022 Earnings available for distribution per common share(2) of $1.40 compared to $1.16 in Q1 2022 Common stock dividend of $0.90 per common share, unchanged from Q1 2022 Book value per common share(3) of $16.16 compared to $20.78 at Q1 2022 Economic return(4) of (17.9%) compared to (25.5%) in Q1 2022 Update from John Anzalone, Chief Executive Officer "During the second quarter, our book value declined as Agency mortgage valuations remained challenged by the acceleration of monetary policy tightening by the Federal Reserve as it combats the highest rate of inflation in 40 years.

Invesco Mortgage Capital Inc. Reports Second Quarter 2022 Financial Results

ATLANTA , July 25, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its second quarter 2022 results Thursday, August 4, 2022 after market close. A conference call and audio webcast to review second quarter 2022 results will be held on Friday, August 5, 2022, at 9:00 a.m.

Invesco Mortgage Capital Inc. To Announce Second Quarter 2022 Results

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