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 23 other locations
Atlanta, US (HQ)
1555 Peachtree St Ne

Invesco Mortgage Capital Data and Metrics

Invesco Mortgage Capital Financial Metrics

Invesco Mortgage Capital's revenue was reported to be $456.9 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

456.9 m

Revenue growth (Y, 2015 - Y, 2016), %

4%

Gross profit (Y, 2016)

299.5 m

Gross profit margin (Y, 2016), %

66%

Net income (Y, 2016)

257.7 m

EBIT (Y, 2016)

321.3 m

Market capitalization (25-May-2017)

1.8 b

Closing share price (25-May-2017)

16.1

Cash (31-Dec-2016)

161.8 m
Invesco Mortgage Capital's current market capitalization is $1.8 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 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
Numbers are in $, 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

Inventories

Total Assets

20.4 b21.2 b16.8 b15.7 b

Accounts Payable

4.3 m2.4 m2.4 m1.5 m

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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

143.1 m(201.7 m)105.2 m257.7 m

Accounts Receivable

Inventories

Accounts Payable

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
Y, 2016

Financial Leverage

7 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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