Invesco Mortgage Capital Inc. (IVR)

Invesco Mortgage Capital Statistics

Total Valuation

IVR has a market cap or net worth of $500.42 million.

Market Cap	500.42M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Oct 7, 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 (%)	0.28%
Owned by Institutions (%)	34.48%
Float	60.56M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 2.83.

PE Ratio	6.70
Forward PE	2.83
PS Ratio	4.05
Forward PS	2.28
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	3.30
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 increased by +10.54% in the last 52 weeks. The beta is 1.86, so IVR's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+10.54%
50-Day Moving Average	8.66
200-Day Moving Average	8.91
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,235,773

Short Selling Information

The latest short interest is 4.34 million, so 7.14% of the outstanding shares have been sold short.

Short Interest	4.34M
Short Previous Month	4.17M
Short % of Shares Out	7.14%
Short % of Float	7.16%
Short Ratio (days to cover)	2.93

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

Balance 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

Cash Flow

Operating Cash Flow	152.98M
Capital Expenditures	n/a
Free Cash Flow	152.98M
FCF Per Share	$2.52

Margins

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	-2,617.26%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 19.42%.

Dividend Per Share	$1.60
Dividend Yield	19.42%
Dividend Growth (YoY)	-13.51%
Years of Dividend Growth	n/a
Payout Ratio	130.18%
Buyback Yield	-23.27%
Shareholder Yield	-4.02%
Earnings Yield	12.38%
FCF Yield	30.29%

Analyst Forecast

The average price target for IVR is $8.00, which is -2.91% lower than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	-2.91%
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 0.1:1.

Last Split Date	Jun 6, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5