Invesco Mortgage Capital Inc.
Index- P/E- EPS (ttm)-11.21 Insider Own0.18% Shs Outstand32.98M Perf Week14.69%
Market Cap448.48M Forward P/E4.11 EPS next Y3.75 Insider Trans182.28% Shs Float32.98M Perf Month-13.60%
Income-348.90M PEG- EPS next Q0.90 Inst Own5.40% Short Float8.73% Perf Quarter-32.54%
Sales193.20M P/S2.32 EPS this Y95.10% Inst Trans-1.44% Short Ratio2.58 Perf Half Y-46.22%
Book/sh21.22 P/B0.72 EPS next Y-2.40% ROA-4.10% Target Price17.83 Perf Year-60.16%
Cash/sh8.63 P/C1.78 EPS next 5Y- ROE-38.30% 52W Range9.63 - 39.30 Perf YTD-44.68%
Dividend3.60 P/FCF9.12 EPS past 5Y-18.00% ROI1.90% 52W High-60.87% Beta1.48
Dividend %23.41% Quick Ratio- Sales past 5Y-16.80% Gross Margin83.70% 52W Low59.64% ATR0.96
Employees- Current Ratio- Sales Q/Q4.40% Oper. Margin79.50% RSI (14)56.07 Volatility5.64% 7.60%
OptionableYes Debt/Eq8.34 EPS Q/Q-688.90% Profit Margin- Rel Volume1.28 Prev Close14.68
ShortableYes LT Debt/Eq0.00 EarningsMay 04 AMC Payout- Avg Volume1.12M Price15.38
Recom3.60 SMA2012.12% SMA50-3.94% SMA200-37.60% Volume1,425,449 Change4.77%
Dec-14-20Initiated Jefferies Underperform $2.75
Jun-30-20Initiated BofA Securities Underperform $2.50
May-27-20Downgrade Barclays Equal Weight → Underweight $3 → $2
May-26-20Downgrade Credit Suisse Neutral → Underperform $2.50
Aug-10-18Downgrade Keefe Bruyette Outperform → Mkt Perform
Jan-25-18Downgrade Credit Suisse Outperform → Neutral
Jul-17-17Upgrade Keefe Bruyette Mkt Perform → Outperform
Feb-24-17Downgrade Instinet Buy → Neutral
Dec-13-16Downgrade Keefe Bruyette Outperform → Mkt Perform
May-18-16Upgrade Nomura Neutral → Buy $16
May-11-16Upgrade Wells Fargo Underperform → Market Perform
Apr-11-16Downgrade Wells Fargo Market Perform → Underperform
Jan-15-16Downgrade Wells Fargo Outperform → Market Perform
Nov-05-15Reiterated Wunderlich Buy $17.50 → $15
Aug-19-15Reiterated Barclays Equal Weight $17 → $16
Aug-11-15Downgrade BofA/Merrill Buy → Neutral
May-08-15Upgrade Keefe Bruyette Mkt Perform → Outperform
Jul-30-14Reiterated Wunderlich Buy $19 → $20
May-05-14Reiterated Wunderlich Buy $18 → $19
Feb-24-14Upgrade Wunderlich Hold → Buy $17 → $18
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Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Anzalone JohnCEOMay 10Buy1.6515,00024,75083,178May 11 05:18 PM
Collins Kevin MPresidentMay 09Buy1.677,17811,98735,000May 10 04:19 PM
Phegley Richard Lee Jr.Chief Financial OfficerMay 09Buy1.6712,09220,19428,316May 12 04:03 PM
Perlis RoseannChief Accounting OfficerFeb 28Option Exercise0.0024404,951Mar 02 05:01 PM
Zayicek BethDirectorDec 09Buy3.123,23610,0963,236Dec 10 04:06 PM
Collins Kevin MPresidentDec 01Buy2.969,00026,64027,822Dec 02 04:27 PM
Lyle David BChief Operating OfficerNov 10Buy3.223,0009,66035,383Nov 12 04:15 PM
Day JohnDirectorAug 17Sale3.1121,41866,61065,108Aug 18 05:00 PM