Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $539.28 million. The enterprise value is $5.36 billion.
Important Dates
The last earnings date was 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 22.01% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +8.32% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 38.34% |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 3.27.
| PE Ratio | 13.66 |
| Forward PE | 3.27 |
| PS Ratio | 6.02 |
| Forward PS | 1.70 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.69 |
| EV / Sales | 67.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.24 |
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 | 26.72 |
| 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 increased by +2.78% 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 | +2.78% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 1,181,803 |
Short Selling Information
The latest short interest is 7.51 million, so 12.37% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 12.37% |
| Short % of Float | 12.40% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, IVR had revenue of $79.36 million and earned $40.98 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 | 40.98M |
| 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 -$79.30 per share.
| Cash & Cash Equivalents | 78.44M |
| Total Debt | 4.89B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$79.30 |
| Equity (Book Value) | 730.73M |
| Book Value Per Share | 11.48 |
| Working Capital | -4.71B |
Full Balance SheetCash Flow
| Operating Cash Flow | 183.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 183.16M |
| FCF Per Share | $3.02 |
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 | 230.80% |