Invesco Mortgage Capital -- mREIT (nach Reverse Split) (Seite 2)
eröffnet am 06.06.22 13:25:41 von
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ID: 1.361.024
ID: 1.361.024
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ISIN: US46131B7047 · WKN: A3DMJV · Symbol: IVR
9,4000
USD
+0,64 %
+0,0600 USD
Letzter Kurs 02:04:00 NYSE
Werte aus der Branche Finanzdienstleistungen
| Wertpapier | Kurs | Perf. % |
|---|---|---|
| 2,6500 | +27,25 | |
| 6,3000 | +13,72 | |
| 18,450 | +11,82 | |
| 1,1650 | +10,43 | |
| 2,3600 | +10,28 |
| Wertpapier | Kurs | Perf. % |
|---|---|---|
| 5,6900 | -7,70 | |
| 3,1200 | -8,24 | |
| 7,7900 | -8,46 | |
| 0,7500 | -14,29 | |
| 26,00 | -16,13 |
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28.9.
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• Book value per common share(1) estimated to be in the range of $15.59 to $16.23 as of August 31, 2022 [/i]
...
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio, Liquidity and Book Value
https://www.invescomortgagecapital.com/news-market-data/pres…
ansonsten u.a.:
As of August 31, 2022, the majority of the Company's $4.7 billion Agency residential mortgage-backed securities ("Agency RMBS") portfolio was invested in 4.0%, 4.5% and 5.0% coupon investments, and its liquidity position remained strong. Attractive asset yields resulting from the Company's rotation into higher yielding Agency RMBS in the second and third quarters, along with favorable funding and a relatively low-cost legacy swap portfolio, have continued to support earnings available for distribution.
Further, wider spreads on our target assets have created an attractive reinvestment environment which should continue to support the earnings power of the portfolio.
During the third quarter, the Company remained focused on improving its capital structure by repurchasing preferred stock and issuing common stock through the Company's at-the-market program. As of August 31, 2022, the Company's equity consisted of 34% preferred stock and 66% common stock compared to 43% preferred stock and 57% common stock as of June 30, 2022.
The Company has net operating loss carryforwards that may be used to offset taxable ordinary income and thereby reduce future distribution requirements. In addition, the Company has net capital loss carryforwards that can be used to offset future net capital gains.
...
• Book value per common share(1) estimated to be in the range of $15.59 to $16.23 as of August 31, 2022 [/i]
...
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio, Liquidity and Book Value
https://www.invescomortgagecapital.com/news-market-data/pres…
ansonsten u.a.:
As of August 31, 2022, the majority of the Company's $4.7 billion Agency residential mortgage-backed securities ("Agency RMBS") portfolio was invested in 4.0%, 4.5% and 5.0% coupon investments, and its liquidity position remained strong. Attractive asset yields resulting from the Company's rotation into higher yielding Agency RMBS in the second and third quarters, along with favorable funding and a relatively low-cost legacy swap portfolio, have continued to support earnings available for distribution.
Further, wider spreads on our target assets have created an attractive reinvestment environment which should continue to support the earnings power of the portfolio.
During the third quarter, the Company remained focused on improving its capital structure by repurchasing preferred stock and issuing common stock through the Company's at-the-market program. As of August 31, 2022, the Company's equity consisted of 34% preferred stock and 66% common stock compared to 43% preferred stock and 57% common stock as of June 30, 2022.
The Company has net operating loss carryforwards that may be used to offset taxable ordinary income and thereby reduce future distribution requirements. In addition, the Company has net capital loss carryforwards that can be used to offset future net capital gains.
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio, Liquidity and Book Value
https://www.invescomortgagecapital.com/news-market-data/pres…
...
ATLANTA, June 27, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.90 per share of common stock for the second quarter of 2022. The dividend will be paid on July 27, 2022 to stockholders of record on July 11, 2022, with an ex-dividend date of July 8, 2022.
...
Portfolio and Liquidity Update as of June 17, 2022
• Total investment portfolio of $5.2 billion, including $4.4 billion of Agency RMBS and $628 million of to-be-announced securities forward contracts ("TBAs")*
• Maintained a sizeable balance of unrestricted cash and unencumbered investments totaling approximately $623 million
• Debt-to-equity ratio estimated to be 4.1x
• Economic debt-to-equity ratio** estimated to be 4.7x
Book Value as of June 17, 2022
Book value per common share*** estimated to be in the range of $15.94 to $16.60
*Represents the implied cost basis of TBAs that are accounted for as derivative financial instruments under U.S. Generally Accepted Accounting Principles ("GAAP").
**Economic debt-to-equity ratio is a non-GAAP financial measure calculated as U.S. GAAP debt-to-equity ratio adjusted to include the implied cost basis of TBAs.
***Book value per common share is calculated as (i) total equity less the liquidation preference of outstanding Series B Preferred Stock ($153.9 million) and Series C Preferred Stock ($272.0 million), divided by (ii) total shares of common stock outstanding of 33.0 million as of June 17, 2022.
...
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Q1: Book value per common share for the first quarter of 2022 decreased 28.5% to $2.08 and is estimated to be between $1.77 and $1.83 as of April 30, 2022. (vor Reverse split 10:1): https://www.wallstreet-online.de/diskussion/1322575-1-10/mor…
https://www.invescomortgagecapital.com/news-market-data/pres…
...
ATLANTA, June 27, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.90 per share of common stock for the second quarter of 2022. The dividend will be paid on July 27, 2022 to stockholders of record on July 11, 2022, with an ex-dividend date of July 8, 2022.
...
Portfolio and Liquidity Update as of June 17, 2022
• Total investment portfolio of $5.2 billion, including $4.4 billion of Agency RMBS and $628 million of to-be-announced securities forward contracts ("TBAs")*
• Maintained a sizeable balance of unrestricted cash and unencumbered investments totaling approximately $623 million
• Debt-to-equity ratio estimated to be 4.1x
• Economic debt-to-equity ratio** estimated to be 4.7x
Book Value as of June 17, 2022
Book value per common share*** estimated to be in the range of $15.94 to $16.60
*Represents the implied cost basis of TBAs that are accounted for as derivative financial instruments under U.S. Generally Accepted Accounting Principles ("GAAP").
**Economic debt-to-equity ratio is a non-GAAP financial measure calculated as U.S. GAAP debt-to-equity ratio adjusted to include the implied cost basis of TBAs.
***Book value per common share is calculated as (i) total equity less the liquidation preference of outstanding Series B Preferred Stock ($153.9 million) and Series C Preferred Stock ($272.0 million), divided by (ii) total shares of common stock outstanding of 33.0 million as of June 17, 2022.
...
----
Q1: Book value per common share for the first quarter of 2022 decreased 28.5% to $2.08 and is estimated to be between $1.77 and $1.83 as of April 30, 2022. (vor Reverse split 10:1): https://www.wallstreet-online.de/diskussion/1322575-1-10/mor…
weiter von hier: https://www.wallstreet-online.de/diskussion/1322575-1-10/mor…
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