IVR: Invesco Mortgage Capital Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 321.68
Enterprise Value ($M) 18,726.38
Book Value ($M) 2,671.71
Book Value / Share 20.78
Price / Book 0.12
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 21,499.39
Liabilities 18,827.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income -70.54
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted -1.03
Earnings Per Share Basic -1.03

Cash Flow Statement (mra) ($M)
Cash From Operations 304.26
Cash from Investing 621.55
Cash from Financing 621.55

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 10.35 30.34
2020-02-04 13G/A BlackRock Inc. 18.70 29.92
2018-02-09 13G/A Pine River Capital Management L.P. 0.00 -100.00
2017-06-07 13G/A Thornburg Investment Management Inc 4.48 -55.72
2016-05-10 13G/A Citigroup Inc 1.00 -81.68
2015-02-05 13G/A Morgan Stanley 4.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-19 10-K IVR / Invesco Mortgage Capital Inc. 10-K – Annual Report – 10-K
2019-11-07 10-Q IVR / Invesco Mortgage Capital Inc. 10-Q – Quarterly Report – 10-Q
2019-08-07 10-Q IVR / Invesco Mortgage Capital Inc. 10-Q – Quarterly Report – 10-Q
2019-05-08 10-Q IVR / Invesco Mortgage Capital Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-03 4,253,279 18,470,100 23.03
2020-04-02 1,263,971 5,459,600 23.15
2020-04-01 1,744,194 7,194,600 24.24
2020-03-31 1,145,798 7,630,000 15.02
2020-03-30 2,399,446 10,406,100 23.06

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Similar Companies
IRET – Investors Real Estate Trust IRM – Iron Mountain Incorporated. (REIT)
IRT – Independence Realty Trust, Inc. JCAP – Jernigan Capital, Inc.
JMI – Javelin Mortgage Investment Corp.


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