Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $496.17 million. The enterprise value is $5.62 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
IVR has 60.73 million shares outstanding. The number of shares has increased by 23.27% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 37.59% |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 3.03.
| PE Ratio | 6.65 |
| Forward PE | 3.03 |
| PS Ratio | 4.02 |
| Forward PS | 1.77 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.91 |
| EV / Sales | 54.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 6.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.83, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,751,444 |
Short Selling Information
The latest short interest is 7.54 million, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 7.54M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, IVR had revenue of $102.89 million and earned $62.52 million in profits. Earnings per share was $1.23.
| Revenue | 102.89M |
| Gross Profit | 102.89M |
| Operating Income | 83.91M |
| Pretax Income | -25.74M |
| Net Income | 62.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $60.29 million in cash and $5.18 billion in debt, giving a net cash position of -$5.12 billion or -$84.38 per share.
| Cash & Cash Equivalents | 60.29M |
| Total Debt | 5.18B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$84.38 |
| Equity (Book Value) | 857.00M |
| Book Value Per Share | 9.52 |
| Working Capital | -5.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 152.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | 152.98M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.55% and 81.23%.
| Gross Margin | 100.00% |
| Operating Margin | 81.55% |
| Pretax Margin | 81.23% |
| Profit Margin | 81.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 148.68% |