Invesco Mortgage Capital

Invesco Mortgage Capital Inc. is a holding company. The Company is a real estate investment trust (REIT). The Company is focused on investing in, financing and managing residential and commercial mortgage-backed securities (MBS) and mortgage loans. It invests in residential mortgage-backed securities (RMBS) (collectively Agency RMBS), RMBS that are not guaranteed by a United States Government agency (non-Agency RMBS), credit risk transfer securities issued by Government-sponsored enterprises (GSE CRT), commercial mortgage-backed securities (CMBS), residential and commercial mortgage loans, and other real estate-related financing arrangements. The Company generally finances its investments through short and long-term borrowings structured as repurchase agreements and secured loans. It finances its residential loans held-for-investment through asset-backed securities (ABS) issued by consolidated securitization trusts. The Company is managed by Invesco Advisers, Inc.
Type
Public
HQ
Atlanta, US
Founded
1935
Size (employees)
6,430 (est)
Invesco Mortgage Capital was founded in 1935 and is headquartered in Atlanta, US

Invesco Mortgage Capital Office Locations

Invesco Mortgage Capital has offices in Atlanta, London, Toronto, Houston and in 20 other locations
Atlanta, US (HQ)
1555 Peachtree St Ne
Show all (24)

Invesco Mortgage Capital Data and Metrics

Invesco Mortgage Capital Financial Metrics

Invesco Mortgage Capital's revenue was reported to be $143.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

143.3 m

Gross profit (Q1, 2017)

104.9 m

Gross profit margin (Q1, 2017), %

73%

Net income (Q1, 2017)

94 m

EBIT (Q1, 2017)

86.3 m

Market capitalization (25-Jul-2017)

2 b

Cash (31-Mar-2017)

55.9 m
Invesco Mortgage Capital's current market capitalization is $2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

529.4 m132.9 m437.6 m456.9 m

Revenue growth, %

(75%)229%4%

Cost of goods sold

332.3 m281.9 m278 m157.4 m

Gross profit

197.1 m(149 m)159.6 m299.5 m

Gross profit Margin, %

37%(112%)36%66%

Operating expense total

53.1 m52.9 m54.6 m41.8 m

EBIT

(5.3 m)(6.8 m)(12.6 m)321.3 m

EBIT margin, %

(1%)(5%)(3%)70%

Net Income

143.1 m(201.7 m)105.2 m257.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

(9.9 m)117.8 m58.2 m231.2 m(56.6 m)(91.8 m)44.5 m178.5 m143.3 m

Cost of goods sold

69.4 m70.3 m72.3 m70.4 m69.2 m50.1 m39.6 m33.3 m38.4 m

Gross profit

(79.4 m)47.5 m(14.1 m)160.8 m(125.8 m)(141.9 m)5 m145.2 m104.9 m

Gross profit Margin, %

798%40%(24%)70%222%155%11%81%73%

General and administrative expense

3.7 m4.1 m1.7 m2 m2.5 m2 m1.9 m1.8 m2.1 m

Operating expense total

3.7 m4.1 m1.7 m2 m2.5 m2 m1.9 m1.8 m2.1 m

EBIT

105.1 m99.4 m101.2 m90.4 m92.2 m75.9 m79.2 m84.9 m86.3 m

EBIT margin, %

(1057%)84%174%39%(163%)(83%)178%48%60%

Net Income

(164.9 m)(130.5 m)(27.3 m)147.3 m(140.5 m)(153.5 m)(6 m)136.7 m94 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

24 m63.6 m197.2 m286.5 m210.6 m164.1 m53.2 m161.8 m

Accounts Receivable

68.2 m66 m50.8 m46.9 m

Total Assets

20.4 b21.2 b16.8 b15.7 b

Accounts Payable

4.3 m2.4 m2.4 m1.5 m

Total Liabilities

13.4 b

Additional Paid-in Capital

2.6 b2.5 b2.4 b2.4 b

Retained Earnings

(156 m)(612.8 m)(755.8 m)(718.3 m)

Total Equity

2.4 b2.6 b2.2 b2.2 b

Financial Leverage

8.5 x8 x7.5 x7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

126.1 m128.9 m157 m87 m76.7 m51.3 m144.1 m47.3 m55.9 m

Total Assets

21.4 b21 b21.5 b21.2 b20.8 b15.9 b16.7 b16.9 b16.7 b

Accounts Payable

2.3 m2.6 m3.2 m3.7 m3.9 m2 m2.1 m1.5 m1.8 m

Preferred Stock

135.4 m135.4 m135.4 m135.4 m135.4 m135.4 m135.4 m

Additional Paid-in Capital

2.5 b2.5 b2.5 b2.5 b2.5 b2.4 b2.4 b2.4 b2.4 b

Retained Earnings

(447.5 m)(477.8 m)(700.9 m)(621.2 m)(813.5 m)(957.7 m)(1 b)(943.8 m)(675.8 m)

Total Equity

2.6 b2.7 b2.7 b2.6 b2.4 b2.1 b2.2 b2.3 b2.3 b

Financial Leverage

8.2 x7.8 x8 x8.2 x8.6 x7.4 x7.6 x7.3 x7.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

143.1 m(201.7 m)105.2 m257.7 m

Cash From Operating Activities

490.5 m379.7 m358.6 m329.7 m

Cash From Investing Activities

(2.3 b)(912.4 m)1.2 b949 m

Cash From Financing Activities

1.7 b486.3 m(1.7 b)(1.2 b)

Interest Paid

320.3 m193.3 m211.4 m146.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(164.9 m)(130.5 m)(27.3 m)147.3 m(140.5 m)(153.5 m)(6 m)136.7 m94 m

Accounts Receivable

66.1 m70.1 m69.1 m49.1 m49.3 m49.4 m49.7 m

Accounts Payable

3.2 m3.7 m3.9 m2 m2.1 m1.5 m1.8 m

Cash From Operating Activities

186.6 m278.3 m

Cash From Investing Activities

(328.9 m)(704.8 m)

Cash From Financing Activities

57.9 m344.8 m

Interest Paid

95.1 m146.2 m
Y, 2017

Financial Leverage

7.3 x

Invesco Mortgage Capital Market Value History

Invesco Mortgage Capital Online and Social Media Presence

Invesco Mortgage Capital Company Life and Culture

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