Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $452.02 million. The enterprise value is $5.27 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
IVR has 65.27 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Current Share Class | 65.27M |
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 39.94% |
| Float | 65.10M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 2.90.
| PE Ratio | 10.71 |
| Forward PE | 2.90 |
| PS Ratio | 4.68 |
| Forward PS | 1.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 151.52 |
| EV / Sales | 66.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 6.70.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.38, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 3,296,740 |
Short Selling Information
The latest short interest is 7.88 million, so 12.07% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 6.67M |
| Short % of Shares Out | 12.07% |
| Short % of Float | 12.10% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, IVR had revenue of $79.36 million and earned $34.76 million in profits. Earnings per share was $0.65.
| Revenue | 79.36M |
| Gross Profit | 79.36M |
| Operating Income | 60.34M |
| Pretax Income | -25.74M |
| Net Income | 34.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $78.44 million in cash and $4.89 billion in debt, giving a net cash position of -$4.82 billion or -$73.78 per share.
| Cash & Cash Equivalents | 78.44M |
| Total Debt | 4.89B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$73.78 |
| Equity (Book Value) | 730.73M |
| Book Value Per Share | 9.01 |
| Working Capital | -4.71B |
Full Balance SheetCash Flow
| Operating Cash Flow | 183.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.03% and 75.46%.
| Gross Margin | 100.00% |
| Operating Margin | 76.03% |
| Pretax Margin | 75.46% |
| Profit Margin | 75.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |