Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $495.26 million.
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 (%) | 0.29% |
Owned by Institutions (%) | 37.86% |
Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 2.87.
PE Ratio | 6.65 |
Forward PE | 2.87 |
PS Ratio | 3.98 |
Forward PS | 2.24 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 3.23 |
PEG Ratio | n/a |
Financial Ratio History 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 +1.69% 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 | +1.69% |
50-Day Moving Average | 8.60 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 1,167,039 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | 152.98M |
Capital Expenditures | n/a |
Free Cash Flow | 152.98M |
FCF Per Share | $2.52 |
Full Cash Flow Statement 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 19.58%.
Dividend Per Share | $1.60 |
Dividend Yield | 19.58% |
Dividend Growth (YoY) | -13.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 130.18% |
Buyback Yield | -23.27% |
Shareholder Yield | -3.61% |
Earnings Yield | 12.65% |
FCF Yield | 30.95% |
Dividend Details Analyst Forecast
The average price target for IVR is $8.00, which is -1.90% lower than the current price. The consensus rating is "Buy".
Price Target | $8.00 |
Price Target Difference | -1.90% |
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 |