Quantbot Technologies LP Invests $434,000 in Invesco Mortgage Capital Inc. (NYSE:IVR)

Quantbot Technologies LP purchased a new stake in Invesco Mortgage Capital Inc. (NYSE:IVR - Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 53,957 shares of the real estate investment trust's stock, valued at approximately $434,000. Quantbot Technologies LP owned 0.09% of Invesco Mortgage Capital as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in IVR. Rhumbline Advisers lifted its position in Invesco Mortgage Capital by 1.8% in the 4th quarter. Rhumbline Advisers now owns 84,603 shares of the real estate investment trust's stock valued at $681,000 after acquiring an additional 1,513 shares in the last quarter. Bank of New York Mellon Corp lifted its holdings in shares of Invesco Mortgage Capital by 1.9% in the fourth quarter. Bank of New York Mellon Corp now owns 132,654 shares of the real estate investment trust's stock valued at $1,068,000 after purchasing an additional 2,472 shares in the last quarter. 180 Wealth Advisors LLC lifted its holdings in shares of Invesco Mortgage Capital by 22.1% in the fourth quarter. 180 Wealth Advisors LLC now owns 14,026 shares of the real estate investment trust's stock valued at $113,000 after purchasing an additional 2,542 shares in the last quarter. Arizona State Retirement System boosted its position in shares of Invesco Mortgage Capital by 22.8% during the fourth quarter. Arizona State Retirement System now owns 15,909 shares of the real estate investment trust's stock worth $128,000 after buying an additional 2,953 shares during the period. Finally, PNC Financial Services Group Inc. grew its holdings in shares of Invesco Mortgage Capital by 427.0% during the fourth quarter. PNC Financial Services Group Inc. now owns 4,638 shares of the real estate investment trust's stock worth $37,000 after buying an additional 3,758 shares in the last quarter. Institutional investors own 40.54% of the company's stock.

Invesco Mortgage Capital Stock Performance

Invesco Mortgage Capital stock traded down $0.02 during mid-day trading on Wednesday, reaching $8.02. The company's stock had a trading volume of 4,014,364 shares, compared to its average volume of 1,307,935. The business's 50 day simple moving average is $8.54 and its 200 day simple moving average is $8.46. Invesco Mortgage Capital Inc. has a 12 month low of $7.48 and a 12 month high of $9.97. The company has a market capitalization of $523.49 million, a price-to-earnings ratio of 12.34 and a beta of 1.93.

Invesco Mortgage Capital (NYSE:IVR - Get Free Report) last announced its quarterly earnings data on Thursday, February 20th. The real estate investment trust reported $0.53 earnings per share for the quarter, missing the consensus estimate of $0.74 by ($0.21). Invesco Mortgage Capital had a net margin of 20.90% and a return on equity of 34.61%. The company had revenue of $13.68 million during the quarter, compared to the consensus estimate of $50.18 million. As a group, sell-side analysts expect that Invesco Mortgage Capital Inc. will post 2.49 EPS for the current year.

Invesco Mortgage Capital Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 25th. Stockholders of record on Monday, April 7th will be paid a dividend of $0.34 per share. This represents a $1.36 dividend on an annualized basis and a dividend yield of 16.96%. The ex-dividend date is Monday, April 7th. Invesco Mortgage Capital's dividend payout ratio is currently 209.23%.

Wall Street Analysts Forecast Growth

Separately, JMP Securities restated a "market perform" rating on shares of Invesco Mortgage Capital in a research note on Thursday, January 23rd.

About Invesco Mortgage Capital

Invesco Mortgage Capital Inc operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S.