Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
7.71
+0.05 (0.65%)
Aug 13, 2025, 9:50 AM - Market open

SolarWinds Statistics

Total Valuation

IVR has a market cap or net worth of $511.23 million. The enterprise value is $5.10 billion.

Market Cap511.23M
Enterprise Value 5.10B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

IVR has 66.31 million shares outstanding. The number of shares has increased by 27.39% in one year.

Current Share Class 66.31M
Shares Outstanding 66.31M
Shares Change (YoY) +27.39%
Shares Change (QoQ) +5.68%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 46.36%
Float 66.05M

Valuation Ratios

The trailing PE ratio is 24.14 and the forward PE ratio is 3.56.

PE Ratio 24.14
Forward PE 3.56
PS Ratio 7.89
Forward PS 1.70
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio 3.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 261.01
EV / Sales 85.34
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 6.55.

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity 6.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.52%.

Return on Equity (ROE) 5.52%
Return on Assets (ROA) 0.77%
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 -13.35% in the last 52 weeks. The beta is 1.68, so IVR's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -13.35%
50-Day Moving Average 7.64
200-Day Moving Average 7.95
Relative Strength Index (RSI) 52.19
Average Volume (20 Days) 1,629,478

Short Selling Information

The latest short interest is 7.14 million, so 10.77% of the outstanding shares have been sold short.

Short Interest 7.14M
Short Previous Month 6.57M
Short % of Shares Out 10.77%
Short % of Float 10.81%
Short Ratio (days to cover) 3.32

Income Statement

In the last 12 months, IVR had revenue of $59.70 million and earned $19.52 million in profits. Earnings per share was $0.32.

Revenue59.70M
Gross Profit 59.70M
Operating Income 40.70M
Pretax Income -25.74M
Net Income 19.52M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.32
Full Income Statement

Balance Sheet

The company has $59.40 million in cash and $4.65 billion in debt, giving a net cash position of -$4.59 billion or -$69.18 per share.

Cash & Cash Equivalents 59.40M
Total Debt 4.65B
Net Cash -4.59B
Net Cash Per Share -$69.18
Equity (Book Value) 709.38M
Book Value Per Share 8.14
Working Capital -4.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow 152.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.17% and 67.91%.

Gross Margin 100.00%
Operating Margin 68.17%
Pretax Margin 67.91%
Profit Margin 67.91%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 17.76%.

Dividend Per Share $1.36
Dividend Yield 17.76%
Dividend Growth (YoY) -7.50%
Years of Dividend Growth n/a
Payout Ratio 466.39%
Buyback Yield -27.39%
Shareholder Yield -9.63%
Earnings Yield 3.84%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IVR is $7.25, which is -5.97% lower than the current price. The consensus rating is "Hold".

Price Target $7.25
Price Target Difference -5.97%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date Jun 6, 2022
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 4