Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $408.52 million. The enterprise value is $4.67 billion.
| Market Cap | 408.52M |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
IVR has 48.46 million shares outstanding. The number of shares has increased by 29.02% in one year.
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +29.02% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 42.92% |
| Float | 48.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.87 |
| PS Ratio | 105.53 |
| Forward PS | 1.71 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 1.72 |
| PEG Ratio | -6.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,206.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 1.78, so IVR's price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (30 Days) | 949,414 |
Short Selling Information
The latest short interest is 3.32 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, IVR had revenue of $3.87 million and -$37.54 million in losses. Loss per share was -$0.85.
| Revenue | 3.87M |
| Gross Profit | 3.87M |
| Operating Income | -15.86M |
| Pretax Income | -15.86M |
| Net Income | -37.54M |
| EBITDA | -15.86M |
| EBIT | -15.86M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $198.64 million in cash and $4.46 billion in debt, giving a net cash position of -$4.26 billion or -$87.91 per share.
| Cash & Cash Equivalents | 198.64M |
| Total Debt | 4.46B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$87.91 |
| Equity / Book Value | 782.67M |
| Book Value Per Share | 16.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 237.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | 237.79M |
| FCF Per Share | $5.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -409.69% and -969.80%.
| Gross Margin | 100.00% |
| Operating Margin | -409.69% |
| Pretax Margin | -409.69% |
| Profit Margin | -969.80% |
| EBITDA Margin | -409.69% |
| EBIT Margin | -409.69% |
| FCF Margin | 6,142.78% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 18.98%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 18.98% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.02% |
| Shareholder Yield | -10.04% |
| Earnings Yield | -9.19% |
| FCF Yield | 58.21% |
Analyst Forecast
The average price target for IVR is $8.00, which is -5.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -5.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |