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About the company
Invesco Mortgage Capital Inc. is focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities (CMBS) and RMBS that are not guaranteed by a United States government agency or a federally chartered corporation, as well as commercial mortgage loans, TBAs and other real estate-related investments. It conducts its business through its subsidiary, IAS Operating Partnership L.P.
- Revenue in USD (TTM)283.14m
- Net income in USD-29.41m
- Incorporated2008
- Employees0.00
- LocationInvesco Mortgage Capital Inc1331 Spring St. Nw, Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 892-0896
- Websitehttps://www.invescomortgagecapital.com/
Peer analysis
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Angel Oak Mortgage REIT Inc | 30.68m | 46.06m | 298.83m | -- | 6.49 | 1.13 | -- | 9.74 | 1.84 | 1.84 | 1.23 | 10.55 | 0.0127 | -- | 2.53 | -- | 1.90 | -1.62 | 2.71 | -2.36 | 94.21 | 93.98 | 150.12 | -72.40 | -- | -- | 0.8605 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
LexinFintech Holdings Ltd - ADR | 1.80bn | 147.20m | 308.97m | 4.27k | 2.28 | 0.224 | -- | 0.1714 | 0.802 | 0.802 | 9.96 | 8.17 | 0.5688 | 195.24 | 2.61 | 422,467.40 | 4.64 | 7.03 | 10.10 | 15.32 | 34.56 | 38.77 | 8.16 | 12.58 | 1.50 | 3.36 | 0.3604 | 1.91 | 32.35 | 11.44 | 30.03 | -11.62 | 33.45 | -- |
Lesaka Technologies Inc | 551.33m | -23.73m | 312.27m | 2.30k | -- | 1.83 | 111.81 | 0.5664 | -0.3924 | -0.3924 | 9.10 | 2.68 | 0.944 | 15.76 | 16.06 | 239,394.30 | -3.50 | -15.07 | -4.45 | -19.88 | 21.55 | 23.42 | -3.71 | -39.23 | 1.41 | 0.252 | 0.4625 | -- | 137.17 | 2.81 | 20.06 | -- | 11.43 | -- |
NewtekOne Inc | 217.22m | 43.66m | 322.78m | 528.00 | 7.20 | 1.38 | 6.99 | 1.49 | 1.81 | 1.81 | 8.94 | 10.28 | 0.1574 | -- | 4.42 | 411,393.90 | 3.28 | 5.04 | 5.26 | 5.74 | 91.41 | -- | 20.82 | 33.12 | -- | 0.9825 | 0.8222 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
Qudian Inc (ADR) | 17.45m | 5.40m | 325.77m | 305.00 | 215.16 | 0.2397 | -- | 18.67 | 0.008 | 0.008 | 0.0796 | 7.18 | 0.01 | -- | 9.76 | 57,201.42 | 0.3102 | 6.15 | 0.3276 | 6.94 | -26.73 | 89.41 | 30.98 | 30.14 | -- | -- | 0.00 | 0.00 | -78.12 | -56.04 | 110.81 | -56.43 | 32.11 | -- |
Greystone Housing Impact Investors LP | 102.33m | 43.44m | 341.88m | 0.00 | 7.75 | 1.01 | 7.67 | 3.34 | 1.89 | 1.89 | 4.46 | 18.37 | 0.0663 | -- | 9.11 | -- | 3.10 | 3.05 | 3.33 | 3.42 | 36.58 | 56.90 | 46.78 | 50.30 | -- | -- | 0.70 | 68.38 | 29.39 | 3.50 | -28.95 | 5.71 | 8.41 | 0.9772 |
Ares Commercial Real Estate Corp | 200.59m | -44.75m | 363.02m | 2.80k | -- | 0.603 | -- | 1.81 | -0.8278 | -0.8278 | 3.69 | 11.04 | 0.0881 | -- | -- | 71,638.93 | -1.96 | 1.02 | -1.98 | 1.03 | 36.44 | 50.13 | -22.31 | 13.74 | -- | -- | 0.7111 | 268.35 | 17.20 | 11.36 | -230.49 | -- | -- | 2.62 |
Athena Bitcoin Global | 191.81m | 11.16m | 363.59m | 41.00 | 35.66 | 33.39 | 27.23 | 1.90 | 0.0025 | 0.0025 | 0.0428 | 0.0027 | 6.19 | -- | 522.63 | -- | 36.01 | -- | 67.03 | -- | 14.14 | -- | 5.82 | -- | -- | 46.89 | 0.4277 | -- | 160.30 | -- | 169.73 | -- | -- | -- |
Atlanticus Holdings Corp | 486.62m | 77.54m | 369.51m | 386.00 | 5.88 | 0.8882 | 4.56 | 0.7593 | 4.25 | 4.25 | 25.86 | 37.61 | 0.1885 | -- | -- | 1,260,661.00 | 3.95 | 6.58 | 4.19 | 7.02 | 54.12 | 67.67 | 20.94 | 23.62 | -- | -- | 0.7883 | 0.00 | -0.7545 | 19.52 | -29.74 | 58.12 | 23.62 | -- |
Sezzle Inc | 171.66m | 13.38m | 386.71m | 251.00 | 29.96 | 12.98 | 27.11 | 2.25 | 2.28 | 2.28 | 29.72 | 5.26 | 0.9832 | -- | 1.83 | 683,912.30 | 7.66 | -20.29 | 14.96 | -41.95 | 75.09 | 67.62 | 7.79 | -31.96 | -- | 1.84 | 0.7077 | -- | 26.91 | 149.99 | 118.63 | -- | 29.91 | -- |
Yiren Digital Ltd - ADR | 676.05m | 287.26m | 410.33m | 754.00 | 1.47 | 0.3746 | 1.42 | 0.607 | 3.22 | 3.22 | 7.57 | 12.60 | 0.5205 | -- | 13.60 | 896,621.10 | 22.11 | 10.63 | 27.36 | 16.04 | 80.06 | 83.23 | 42.49 | 18.68 | -- | -- | 0.00 | -- | 42.54 | -16.29 | 74.09 | 5.66 | -41.68 | -- |
Invesco Mortgage Capital Inc | 283.14m | -29.41m | 433.08m | 0.00 | -- | 0.8633 | -- | 1.53 | -0.7023 | -0.7023 | 6.12 | 16.09 | 0.0518 | -- | 11.52 | -- | -0.1499 | -3.24 | -1.00 | -17.75 | 8.82 | 42.75 | -2.90 | -102.42 | -- | 0.6945 | 0.8483 | -- | 34.60 | -14.82 | 91.00 | -- | -- | -35.59 |
Runway Growth Finance Corp | 164.91m | 44.40m | 468.13m | 0.00 | 10.82 | -- | 10.54 | 2.84 | 1.10 | 1.10 | 4.07 | -- | 0.1496 | -- | -- | -- | 4.03 | 5.28 | 4.11 | 6.03 | 52.13 | 62.06 | 26.93 | 43.18 | -- | 2.29 | 0.4734 | 72.58 | 52.40 | 51.23 | 37.49 | 30.41 | -- | -- |
CompoSecure Inc | 399.32m | 20.90m | 525.46m | 922.00 | 6.72 | -- | 4.12 | 1.32 | 0.9704 | 0.9704 | 8.54 | -9.86 | 2.00 | 3.54 | 10.75 | 433,105.20 | 59.53 | -- | -- | -- | 52.82 | -- | 29.76 | -- | 2.25 | 5.22 | 2.46 | -- | 3.21 | -- | 3.12 | -- | -- | -- |
Green Dot Corporation | 1.54bn | -24.54m | 529.97m | 1.20k | -- | 0.6081 | 8.66 | 0.3448 | -0.468 | -0.468 | 29.18 | 16.38 | 0.3072 | -- | 47.81 | 1,280,780.00 | -0.4904 | 1.23 | -2.81 | 4.96 | -- | -- | -1.60 | 3.58 | -- | 1.83 | 0.8131 | 0.00 | 3.57 | 7.10 | -89.50 | -43.71 | 4.47 | -- |
EZCORP Inc | 1.11bn | 78.42m | 548.33m | 7.50k | 9.63 | 0.6861 | 4.92 | 0.4931 | 1.04 | 1.04 | 13.03 | 14.55 | 0.7593 | 2.96 | 16.71 | 148,256.10 | 5.36 | 0.4886 | 6.01 | 0.5558 | 58.31 | 58.39 | 7.05 | 0.7045 | 3.23 | -- | 0.3121 | 0.00 | 18.37 | 5.25 | -23.32 | -2.13 | -0.0138 | -- |
Holder | Shares | % Held |
---|---|---|
BlackRock Fund Advisorsas of 31 Mar 2024 | 4.47m | 9.22% |
The Vanguard Group, Inc.as of 31 Mar 2024 | 2.42m | 5.00% |
Geode Capital Management LLCas of 31 Mar 2024 | 1.09m | 2.25% |
Two Sigma Investments LPas of 31 Mar 2024 | 998.01k | 2.06% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 976.93k | 2.02% |
Fuh Hwa Securities Investment Trust Co., Ltd.as of 09 May 2024 | 925.02k | 1.91% |
Renaissance Technologies LLCas of 31 Mar 2024 | 817.95k | 1.69% |
Two Sigma Advisers LPas of 31 Mar 2024 | 705.00k | 1.46% |
Jupiter Asset Management Ltd.as of 31 Mar 2024 | 536.91k | 1.11% |
Citadel Advisors LLCas of 31 Mar 2024 | 440.00k | 0.91% |