Invesco Mortgage Capital Inc. (IVR)

Sentiment-Signal

21,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
24.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECction 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointm

Stammdaten

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.

Unternehmen & Branche

NameInvesco Mortgage Capital Inc.
TickerIVR
CIK0001437071
BoerseUS
SektorReal Estate
IndustrieREIT - Mortgage
SIC6798 · Real Estate Investment Trusts

Wertpapier & Kennzahlen

CUSIP
ISIN
TypREIT
Marktkapitalisierung552,4 Mio. USD
Beta1,67
Dividendenrendite1,40 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K101,279,0001.326,475,894,000797,544,000
2025-09-3010-Q53,471,0000.745,960,945,000769,581,000
2025-06-3010-Q-23,327,000-0.405,400,370,000709,376,000
2025-03-3110-Q19,641,0000.266,158,764,000759,166,000
2024-12-3110-K59,882,0000.655,688,034,000730,729,000
2024-09-3010-Q40,720,0000.636,082,230,000857,003,000
2024-06-3010-Q-13,466,000-0.385,066,529,000759,216,000
2024-03-3110-Q29,122,0000.495,231,473,000785,572,000
2023-12-3110-K-15,859,000-0.855,284,209,000782,665,000
2023-09-3010-Q-68,599,000-1.625,831,343,000785,025,000
2023-06-3010-Q4,078,000-0.035,866,229,000840,884,000
2023-03-3110-Q21,463,0000.395,707,372,000834,115,000
2022-12-3110-K-402,924,000-12.215,097,395,000804,075,000
2022-09-3010-Q-101,428,000-2.784,685,705,000761,209,000
2022-06-3010-Q-109,535,000-3.524,304,431,000959,463,000
2022-03-3110-Q-228,422,000-7.187,082,618,0001,127,947,000
2021-12-3110-K-90,000,000-4.828,443,841,0001,402,135,000
2021-09-3010-Q57,680,0001.669,379,248,0001,456,371,000
2021-06-3010-Q-73,758,000-3.409,276,700,0001,373,379,000
2021-03-3110-Q-9,275,000-0.099,762,836,0001,481,932,000

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-27Waldner RobertDirectorOpen Market Purchase1,0008.458,446.30+29,2%
2025-11-10Fleshman Robert LDirectorOpen Market Sale-2,00024.72-49,444.00-170,8%

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

Hinweis

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