Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $614.63 million. The enterprise value is $6.74 billion.
| Market Cap | 614.63M |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
IVR has 107.64 million shares outstanding. The number of shares has increased by 28.22% in one year.
| Current Share Class | 107.64M |
| Shares Outstanding | 107.64M |
| Shares Change (YoY) | +28.22% |
| Shares Change (QoQ) | +15.92% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 42.37% |
| Float | 107.36M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 3.21.
| PE Ratio | 4.20 |
| Forward PE | 3.21 |
| PS Ratio | 4.41 |
| Forward PS | 2.56 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.85 |
| EV / Sales | 48.31 |
| 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 6.27.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.13%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| 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 decreased by -26.61% in the last 52 weeks. The beta is 1.64, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 16.03 |
| Average Volume (20 Days) | 3,647,060 |
Short Selling Information
The latest short interest is 10.39 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, IVR had revenue of $139.44 million and earned $107.17 million in profits. Earnings per share was $1.36.
| Revenue | 139.44M |
| Gross Profit | 139.44M |
| Operating Income | 120.07M |
| Pretax Income | 120.07M |
| Net Income | 107.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $89.89 million in cash and $6.21 billion in debt, with a net cash position of -$6.12 billion or -$56.87 per share.
| Cash & Cash Equivalents | 89.89M |
| Total Debt | 6.21B |
| Net Cash | -6.12B |
| Net Cash Per Share | -$56.87 |
| Equity (Book Value) | 990.32M |
| Book Value Per Share | 8.08 |
| Working Capital | -5.96B |
Cash Flow
| Operating Cash Flow | 166.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,000 |
| Net Borrowing | 1.57B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.11% and 86.11%.
| Gross Margin | 100.00% |
| Operating Margin | 86.11% |
| Pretax Margin | 86.11% |
| Profit Margin | 86.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 25.22%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 25.22% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.22% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 17.44% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IVR is $8.17, which is 43.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.17 |
| Price Target Difference | 43.08% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.88% |
| EPS Growth Forecast (3Y) | -9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |