Invesco Mortgage Capital: Preferred Dividend Coverage Likely To Improve

Ivo Kolchev
989 Followers
(10min)

Summary

  • Invesco Mortgage Capital is a mREIT focused on agency RMBS and CMBS.
  • Preferred dividends were well covered by net income in 2024.
  • The company recently redeemed its Series B preferred shares, likely improving dividend coverage for the remaining Series C preferred shares in 2025.
  • The company's common stock trades at a significant discount to book value, presenting a buying opportunity.
  • A rise in long-term interest rates is a key risk to consider for the common shares, while preferred shareholders should consider the Fed's neutral interest rate outlook.
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Introduction

So far in 2025, Invesco Mortgage Capital Inc. (NYSE:IVR)'s 7.5% fixed-to-floating Series C preferred shares, Invesco Mortgage Capital Inc. 7.5% PFD SER C (NYSE:IVR.PR.C) have marginally outperformed the iShares Preferred and Income Securities ETF (

This article was written by

989 Followers
I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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