Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $496.97 million. The enterprise value is $5.08 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
IVR has 66.31 million shares outstanding. The number of shares has increased by 28.04% in one year.
| Current Share Class | 66.31M |
| Shares Outstanding | 66.31M |
| Shares Change (YoY) | +28.04% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 43.88% |
| Float | 66.05M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 3.36.
| PE Ratio | 23.59 |
| Forward PE | 3.36 |
| PS Ratio | 7.78 |
| Forward PS | 1.69 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 260.33 |
| EV / Sales | 85.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 6.55.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 0.77% |
| 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 -11.98% in the last 52 weeks. The beta is 1.72, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,959,920 |
Short Selling Information
The latest short interest is 6.81 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, IVR had revenue of $59.70 million and earned $19.52 million in profits. Earnings per share was $0.32.
| Revenue | 59.70M |
| Gross Profit | 59.70M |
| Operating Income | 40.70M |
| Pretax Income | 40.54M |
| Net Income | 19.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $59.40 million in cash and $4.65 billion in debt, giving a net cash position of -$4.59 billion or -$69.18 per share.
| Cash & Cash Equivalents | 59.40M |
| Total Debt | 4.65B |
| Net Cash | -4.59B |
| Net Cash Per Share | -$69.18 |
| Equity (Book Value) | 709.38M |
| Book Value Per Share | 8.14 |
| Working Capital | -4.47B |
Full Balance SheetCash Flow
| Operating Cash Flow | 152.66M |
| 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 68.17% and 67.91%.
| Gross Margin | 100.00% |
| Operating Margin | 68.17% |
| Pretax Margin | 67.91% |
| Profit Margin | 67.91% |
| 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 18.17%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 18.17% |
| Dividend Growth (YoY) | -11.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 447.48% |
| Buyback Yield | -28.04% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 3.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IVR is $7.50, which is 0.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 0.07% |
| 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 | 4 |
