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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Invesco Mortgage Capital Inc. ( IVR ) Q3 2025 Earnings Call October 31, 2025 9:00 AM EDT Company Participants Greg Seals - Investor Relations John M. Anzalone - Chief Executive Officer Brian Norris - Chief Investment Officer Conference Call Participants Trevor Cranston - Citizens JMP Securities, LLC, Research Division Douglas Harter - UBS Investment Bank, Research Division Presentation Operator Welcome to the Invesco Mortgage Capital Third Quarter 2025 Earnings Call.
| Mortgage Real Estate Investment Trusts (REITs) Industry | Financials Sector | John M. Anzalone CFA CEO | CXA Exchange | US46131B7047 ISIN |
| US Country | - Employees | 6 Oct 2025 Last Dividend | 6 Jun 2022 Last Split | 26 Jun 2009 IPO Date |
Invesco Mortgage Capital Inc. is a distinguished real estate investment trust (REIT) based in the United States. The company has specialized in investing, financing, and managing a diverse portfolio of mortgage-backed securities and other mortgage-related assets. Established in 2008 and headquartered in Atlanta, Georgia, Invesco Mortgage Capital Inc. has positioned itself as a key player in the mortgage investment market. By electing to operate as a REIT, the company enjoys certain tax advantages, provided it distributes at least 90% of its taxable income to its stockholders. This structure is beneficial for both the company and its investors, as it facilitates a focus on maximizing income through mortgage securities investments while adhering to the regulatory framework governing REITs.
These securities form the core of Invesco Mortgage Capital Inc.'s investment strategy. RMBS and CMBS can be guaranteed by U.S. government agencies or federally chartered corporations, which offer a level of security to investors. The firm also invests in those not issued or guaranteed by a government agency, catering to a broader risk spectrum.
Investments in U.S. Treasury securities provide a stable, government-backed asset class to the company's portfolio, serving as a risk counterbalance to higher-yield investments.
The company engages in financing arrangements related to the real estate market, including but not limited to, lending to other REITs, builders, and developers, which diversifies its income sources and investment portfolio.
This innovative investment strategy involves forward contracts to purchase RMBS, allowing Invesco Mortgage Capital Inc. to hedge against market volatility and anticipate market trends in mortgage-backed securities.
Direct investments in commercial mortgage loans enable the company to engage more directly with the commercial real estate market, providing opportunities for higher yields compared to some traditional mortgage-backed securities.