Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $458.47 million. The enterprise value is $4.65 billion.
| Market Cap | 458.47M |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
IVR has 48.83 million shares outstanding. The number of shares has increased by 25.19% in one year.
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | +25.19% |
| Shares Change (QoQ) | +9.95% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 42.37% |
| Float | 48.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.60 |
| PS Ratio | 41.23 |
| Forward PS | 2.01 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 2.01 |
| PEG Ratio | -6.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 418.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 1.84, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 949,395 |
Short Selling Information
The latest short interest is 4.47 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, IVR had revenue of $11.12 million and -$29.41 million in losses. Loss per share was -$0.61.
| Revenue | 11.12M |
| Gross Profit | 11.12M |
| Operating Income | -8.20M |
| Pretax Income | -8.20M |
| Net Income | -29.41M |
| EBITDA | -8.20M |
| EBIT | -8.20M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $200.51 million in cash and $4.39 billion in debt, giving a net cash position of -$4.19 billion or -$85.89 per share.
| Cash & Cash Equivalents | 200.51M |
| Total Debt | 4.39B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$85.89 |
| Equity (Book Value) | 785.57M |
| Book Value Per Share | 16.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 228.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 228.12M |
| FCF Per Share | $4.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of -73.75% and -264.52%.
| Gross Margin | 100.00% |
| Operating Margin | -73.75% |
| Pretax Margin | -73.75% |
| Profit Margin | -264.52% |
| EBITDA Margin | -73.75% |
| EBIT Margin | -73.75% |
| FCF Margin | 2,051.64% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 17.04%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 17.04% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.19% |
| Shareholder Yield | -8.15% |
| Earnings Yield | -6.42% |
| FCF Yield | 49.76% |
Analyst Forecast
The average price target for IVR is $8.00, which is -14.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | -14.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |