Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $581.04 million. The enterprise value is $5.67 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
IVR has 70.95 million shares outstanding. The number of shares has increased by 27.01% in one year.
| Current Share Class | 70.95M |
| Shares Outstanding | 70.95M |
| Shares Change (YoY) | +27.01% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.07% |
| Float | 70.69M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 3.56.
| PE Ratio | 15.29 |
| Forward PE | 3.56 |
| PS Ratio | 7.29 |
| Forward PS | 1.97 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 164.62 |
| EV / Sales | 78.45 |
| 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 6.69.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.88% |
| 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 -1.92% 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 | -1.92% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 1,342,414 |
Short Selling Information
The latest short interest is 6.35 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, IVR had revenue of $72.30 million and earned $34.46 million in profits. Earnings per share was $0.54.
| Revenue | 72.30M |
| Gross Profit | 72.30M |
| Operating Income | 53.53M |
| Pretax Income | 53.29M |
| Net Income | 34.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $59.28 million in cash and $5.15 billion in debt, giving a net cash position of -$5.09 billion or -$71.77 per share.
| Cash & Cash Equivalents | 59.28M |
| Total Debt | 5.15B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$71.77 |
| Equity (Book Value) | 769.58M |
| Book Value Per Share | 8.49 |
| Working Capital | -4.98B |
Full Balance SheetCash Flow
| Operating Cash Flow | 159.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.03% and 73.70%.
| Gross Margin | 100.00% |
| Operating Margin | 74.03% |
| Pretax Margin | 73.70% |
| Profit Margin | 73.70% |
| 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 16.59%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 16.59% |
| Dividend Growth (YoY) | -11.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.18% |
| Buyback Yield | -27.01% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 5.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVR is $7.50, which is -8.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | -8.42% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
