Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
7.93
-0.24 (-2.94%)
At close: Mar 28, 2025, 4:00 PM
7.92
-0.01 (-0.13%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Invesco Mortgage Capital Statistics

Total Valuation

IVR has a market cap or net worth of $489.52 million. The enterprise value is $5.31 billion.

Market Cap 489.52M
Enterprise Value 5.31B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

IVR has 61.73 million shares outstanding. The number of shares has increased by 22.01% in one year.

Current Share Class 61.73M
Shares Outstanding 61.73M
Shares Change (YoY) +22.01%
Shares Change (QoQ) +8.12%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 41.97%
Float 61.55M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 3.29.

PE Ratio 12.27
Forward PE 3.29
PS Ratio 5.37
Forward PS 1.59
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 2.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 152.62
EV / Sales 66.86
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 6.70.

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity 6.70
Debt / EBITDA n/a
Debt / FCF n/a
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 decreased by -16.88% in the last 52 weeks. The beta is 1.90, so IVR's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change -16.88%
50-Day Moving Average 8.53
200-Day Moving Average 8.65
Relative Strength Index (RSI) 30.03
Average Volume (20 Days) 2,202,041

Short Selling Information

The latest short interest is 6.68 million, so 10.83% of the outstanding shares have been sold short.

Short Interest 6.68M
Short Previous Month 7.04M
Short % of Shares Out 10.83%
Short % of Float 10.86%
Short Ratio (days to cover) 4.47

Income Statement

In the last 12 months, IVR had revenue of $79.36 million and earned $34.76 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 34.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.65
Full Income Statement

Balance 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 -$78.02 per share.

Cash & Cash Equivalents 78.44M
Total Debt 4.89B
Net Cash -4.82B
Net Cash Per Share -$78.02
Equity (Book Value) 730.73M
Book Value Per Share 9.01
Working Capital -4.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow 183.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 17.15%.

Dividend Per Share $1.36
Dividend Yield 17.15%
Dividend Growth (YoY) -3.75%
Years of Dividend Growth n/a
Payout Ratio 210.37%
Buyback Yield -22.01%
Shareholder Yield -4.86%
Earnings Yield 7.10%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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