Invesco Mortgage Capital Statistics
Total Valuation
IVR has a market cap or net worth of $497.21 million. The enterprise value is $5.81 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
IVR has 65.94 million shares outstanding. The number of shares has increased by 23.90% in one year.
| Current Share Class | 65.94M |
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | +23.90% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 42.83% |
| Float | 65.77M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 3.49.
| PE Ratio | 15.83 |
| Forward PE | 3.49 |
| PS Ratio | 6.19 |
| Forward PS | 1.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 212.57 |
| EV / Sales | 83.16 |
| 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 7.06.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 7.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.88% |
| 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 -17.78% in the last 52 weeks. The beta is 1.60, so IVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,436,883 |
Short Selling Information
The latest short interest is 7.52 million, so 11.40% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 11.40% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, IVR had revenue of $69.84 million and earned $27.32 million in profits. Earnings per share was $0.48.
| Revenue | 69.84M |
| Gross Profit | 69.84M |
| Operating Income | 50.82M |
| Pretax Income | -25.74M |
| Net Income | 27.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $45.83 million in cash and $5.36 billion in debt, giving a net cash position of -$5.31 billion or -$80.53 per share.
| Cash & Cash Equivalents | 45.83M |
| Total Debt | 5.36B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$80.53 |
| Equity (Book Value) | 759.17M |
| Book Value Per Share | 8.90 |
| Working Capital | -5.18B |
Full Balance SheetCash Flow
| Operating Cash Flow | 145.01M |
| 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 72.77% and 72.17%.
| Gross Margin | 100.00% |
| Operating Margin | 72.77% |
| Pretax Margin | 72.17% |
| Profit Margin | 72.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |