Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IVR
HOLDInvesco Mortgage Capital Inc. · Real Estate · United States · $776M · Avg Vol: $20M/d
COMPANY DESCRIPTION
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing residential and commercial mortgage-backed securities (MBS). The company's competitive position relies on its leveraged investment strategy, which targets agency-guaranteed RMBS to generate stable spread income. It operates as a specialized financial REIT whose performance and dividend capacity are highly sensitive to interest rate volatility and macroeconomic monetary policy.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -377.2M | 4.2M | 79.6M | 119.8M | 434.7% | 139.4M | 136.0M | 138.8M | 7.6% |
| EPS | -12.21 | -0.85 | 0.65 | 1.32 | 103.1% | 1.58 | 1.12 | 1.03 | -11.8% |
| Shares | 38.7M | 48.5M | 61.7M | 71.8M | +85.5% | — | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 804.1M | 782.7M | 730.7M | 797.5M | -0.3% | — | — | — | — |
| Op CF | 196.1M | 237.8M | 183.2M | 157.1M | -7.1% | 166.0M | — | — | — |
| Inv CF | 2.4B | -536.8M | -497.4M | -892.9M | — | — | — | — | — |
| Fin CF | -2.9B | 218.9M | 326.5M | 691.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IVR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc.(you) | $776M | 40 | HOLD |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%