Invesco Mortgage (7M20) Stock Statistics & Valuation Metrics
Total Valuation
Invesco Mortgage has a market cap or net worth of EUR 510.07M. The enterprise value is EUR 7.24B.
- Market Cap
- EUR 510.07M
- Enterprise Value
- EUR 7.24B
Share Statistics
Invesco Mortgage has 107,640,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,640,420
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 0.59%
Financial Efficiency
Invesco Mortgage’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.56%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.56%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Invesco Mortgage is -88.50. Invesco Mortgage’s PEG ratio is 0.79.
- PE Ratio
- -88.50
- PS Ratio
- -4.66
- PB Ratio
- 0.61
- Price to FCF
- 2.97
- Price to Operating Cash Flow
- 3.32
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Invesco Mortgage had revenue of 339.70M and earned 101.29M in profits. Earnings per share was 1.32.
- Revenue
- 339.70M
- Gross Profit
- 119.84M
- Operating Income
- 101.28M
- Pretax Income
- 101.28M
- Net Income
- 101.29M
- EBITDA
- 321.14M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 166.02M and capital expenditures 0, giving a free cash flow of 166.02M billion.
- Operating Cash Flow
- 166.02M
- Free Cash Flow
- 166.02M
- Free Cash Flow per Share
- 1.60
Dividends & Yields
Invesco Mortgage pays an annual dividend of ―, resulting in a dividend yield of 27.94%
- Dividend Per Share
- ―
- Dividend Yield
- 27.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.68%
- Earnings Yield
- -5.26%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -21.16%
- 50-Day Moving Average
- 5.37
- 200-Day Moving Average
- 6.00
- Relative Strength Index (RSI)
- 43.95
- Average Volume (3m)
- 335
Important Dates
Invesco Mortgage upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Invesco Mortgage as a current ratio of 0.04, with Debt / Equity ratio of 704.57%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 10.08
- Net Debt to EBITDA
- 17.32
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Invesco Mortgage has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Invesco Mortgage EV to EBITDA ratio is 35.48, with an EV/FCF ratio of 42.89.
- EV to Sales
- -67.26
- EV to EBITDA
- 35.48
- EV to Free Cash Flow
- 42.89
- EV to Operating Cash Flow
- 42.89
Balance Sheet
Invesco Mortgage has EUR 73.38M in cash and marketable securities with EUR 6.21B in debt, giving a net cash position of -EUR 6.14B billion.
- Cash & Marketable Securities
- EUR 73.38M
- Total Debt
- EUR 6.21B
- Net Cash
- -EUR 6.14B
- Net Cash Per Share
- -EUR 57.01
- Tangible Book Value Per Share
- EUR 9.62
Margins
Gross margin is 112.03%, with operating margin of -189.42%, and net profit margin of 27.40%.
- Gross Margin
- 112.03%
- Operating Margin
- -189.42%
- Pretax Margin
- 27.43%
- Net Profit Margin
- 27.40%
- EBITDA Margin
- -189.57%
- EBIT Margin
- -189.42%
Analyst Forecast
The average price target for Invesco Mortgage is EUR 6.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 6.92
- Price Target Upside
- 41.56% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -105.92%
- EPS Growth Forecast
- -138.01%
Scores
- Smart Score
- 2
- AI Score
- ―