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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)288.33m
- Net income in USD-37.54m
- Incorporated2008
- Employees0.00
- LocationInvesco Mortgage Capital Inc1331 Spring St. Nw, Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 892-0896
- Websitehttps://www.invescomortgagecapital.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Atlantic Real Estate Finance Inc | 63.08m | 38.71m | 285.88m | 0.00 | 7.50 | 1.05 | -- | 4.53 | 2.09 | 2.09 | 3.43 | 14.94 | 0.1796 | -- | 68.89 | -- | 11.02 | -- | 14.28 | -- | 90.88 | -- | 61.37 | -- | -- | -- | 0.1954 | -- | 22.55 | -- | 19.87 | -- | -- | -- |
| Sezzle Inc | 159.36m | 7.10m | 307.57m | 251.00 | 43.75 | 14.08 | 38.67 | 1.93 | 1.25 | 1.25 | 28.08 | 3.88 | 0.8274 | -- | 1.40 | 634,887.60 | 3.69 | -20.29 | 14.37 | -41.95 | 75.40 | 67.62 | 4.45 | -31.96 | -- | 1.39 | 0.8107 | -- | 26.91 | 149.99 | 118.63 | -- | 29.91 | -- |
| Better Home & Finance Holding Co | 88.50m | -536.42m | 319.45m | -- | -- | 2.59 | -- | 3.61 | -0.7138 | -0.7138 | 0.1177 | 0.1631 | 0.0889 | 191.76 | 5.34 | -- | -53.86 | -- | -62.30 | -- | -23.40 | -- | -606.12 | -- | -- | -1.07 | 0.8419 | -- | -77.88 | -- | 39.65 | -- | -- | -- |
| Fintech Scion Ltd | 2.42m | -40.66m | 325.94m | 23.00 | -- | 26.74 | -- | 134.68 | -0.0694 | -0.0694 | 0.0081 | 0.0613 | 0.057 | 96.52 | 2.61 | 105,225.20 | -95.79 | -46.61 | -105.35 | -67.73 | 71.55 | 85.82 | -1,680.15 | -628.01 | 1.57 | -- | 0.00 | -- | -21.53 | 133.07 | -786.97 | -- | -1.16 | -- |
| Greystone Housing Impact Investors LP | 104.90m | 47.21m | 342.36m | 0.00 | 7.24 | 0.9816 | 7.02 | 3.26 | 2.06 | 2.06 | 4.56 | 18.78 | 0.0681 | -- | 10.55 | -- | 3.51 | 3.05 | 4.26 | 3.42 | 34.16 | 56.90 | 51.49 | 50.30 | -- | -- | 0.7087 | 68.38 | 29.39 | 3.50 | -28.95 | 5.71 | 8.41 | 0.9772 |
| Athena Bitcoin Global | 140.15m | 13.94m | 343.93m | 41.00 | 29.47 | 43.38 | 21.44 | 2.45 | 0.0029 | 0.0029 | 0.0293 | 0.0019 | 5.22 | -- | 198.79 | -- | 51.89 | -- | 129.20 | -- | 16.74 | -- | 9.95 | -- | -- | 38.18 | 0.5068 | -- | -9.86 | -- | 213.58 | -- | -- | -- |
| Atlanticus Holdings Corp | 466.30m | 77.65m | 368.31m | 386.00 | 5.87 | 0.9206 | 4.56 | 0.7899 | 4.24 | 4.24 | 24.70 | 36.63 | 0.1831 | -- | -- | 1,208,029.00 | 4.00 | 6.58 | 4.24 | 7.02 | 54.97 | 67.67 | 21.86 | 23.62 | -- | -- | 0.7902 | 0.00 | -0.7545 | 19.52 | -29.74 | 58.12 | 23.62 | -- |
| Ares Commercial Real Estate Corp | 202.58m | -38.87m | 377.15m | 2.80k | -- | 0.5996 | -- | 1.86 | -0.7192 | -0.7192 | 3.72 | 11.56 | 0.0844 | -- | -- | 72,349.29 | -1.62 | 1.02 | -1.63 | 1.03 | 39.82 | 50.13 | -19.19 | 13.74 | -- | -- | 0.721 | 268.35 | 17.20 | 11.36 | -230.49 | -- | -- | 2.62 |
| Invesco Mortgage Capital Inc | 288.33m | -37.54m | 419.01m | 0.00 | -- | 0.8443 | -- | 1.45 | -0.7977 | -0.7977 | 6.54 | 16.15 | 0.0556 | -- | 11.32 | -- | -0.3055 | -3.24 | -2.00 | -17.75 | 12.97 | 42.75 | -5.50 | -102.42 | -- | 0.6586 | 0.8507 | -- | 34.60 | -14.82 | 91.00 | -- | -- | -35.59 |
| Yiren Digital Ltd - ADR | 675.63m | 287.08m | 450.15m | 1.06k | 1.58 | 0.4034 | 1.56 | 0.6663 | 3.22 | 3.22 | 7.56 | 12.59 | 0.5205 | -- | 13.60 | -- | 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 | -- | -- |
| Green Dot Corporation | 1.50bn | 6.72m | 477.36m | 1.20k | 66.46 | 0.5519 | 5.32 | 0.318 | 0.1351 | 0.1351 | 28.67 | 16.27 | 0.3126 | -- | 28.84 | 1,251,107.00 | 0.14 | 1.23 | 0.7948 | 4.96 | -- | -- | 0.4477 | 3.58 | -- | 4.20 | 0.7961 | 0.00 | 3.57 | 7.10 | -89.50 | -43.71 | 4.47 | -- |
| DigiAsia Corp | 0.00 | -63.56k | 486.14m | -- | -- | 15.28 | 1,286.46 | -- | -0.0059 | -0.0059 | 0.00 | 0.5242 | 0.00 | -- | -- | -- | -0.0544 | -- | -0.056 | -- | -- | -- | -- | -- | -- | -- | 0.1845 | -- | -- | -- | -100.64 | -- | -- | -- |
| Lendingtree Inc | 672.50m | -122.40m | 488.97m | 860.00 | -- | 3.94 | -- | 0.7271 | -9.42 | -9.42 | 51.88 | 9.52 | 0.6718 | -- | 8.87 | 781,979.10 | -12.23 | -4.13 | -13.28 | -4.90 | 94.24 | 94.20 | -18.20 | -4.74 | -- | -- | 0.8099 | -- | -31.73 | -2.54 | 34.87 | -- | -3.42 | -- |
| Runway Growth Finance Corp | 164.21m | 44.34m | 510.01m | 0.00 | 11.50 | 0.9323 | 11.50 | 3.11 | 1.09 | 1.09 | 4.05 | 13.50 | 0.1479 | -- | -- | -- | 3.99 | 5.28 | 4.06 | 6.03 | 51.95 | 62.06 | 27.00 | 43.18 | -- | 2.31 | 0.4825 | 72.58 | 52.40 | 51.23 | 37.49 | 30.41 | -- | -- |
| CompoSecure Inc | 390.63m | 19.24m | 531.52m | 922.00 | 7.18 | -- | 4.40 | 1.36 | 0.9198 | 0.9198 | 12.40 | -10.11 | 2.15 | 3.83 | 10.05 | 423,675.70 | 61.83 | -- | -- | -- | 53.52 | -- | 28.80 | -- | 2.12 | 4.90 | 2.57 | -- | 3.21 | -- | 3.12 | -- | -- | -- |
| Qudian Inc (ADR) | 17.44m | 5.40m | 553.25m | 215.00 | 404.93 | 0.343 | -- | 31.73 | 0.0061 | 0.0061 | 0.08 | 7.17 | 0.01 | -- | 9.76 | -- | 0.3102 | 6.15 | 0.3276 | 6.94 | -26.73 | 89.41 | 30.97 | 30.14 | -- | -- | 0.00 | -- | -78.12 | -56.04 | 110.81 | -56.43 | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Invesco Mortgage Capital Inc's reporting currency: US Dollar USD
26.50%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 4.19m | 8.65% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 2.33m | 4.81% |
| Geode Capital Management LLCas of 31 Dec 2023 | 1.02m | 2.10% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 989.09k | 2.04% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 980.39k | 2.02% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 878.33k | 1.81% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 811.90k | 1.68% |
| Two Sigma Investments LPas of 31 Dec 2023 | 760.61k | 1.57% |
| HRT Financial LLCas of 31 Dec 2023 | 465.43k | 0.96% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 418.28k | 0.86% |
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Data from 31 Dec 2023 - 18 Apr 2024Source: FactSet Research Systems Inc.
