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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
Total Valuation
Invesco Mortgage has a market cap or net worth of $503.14M. The enterprise value is $423.80M.
Market Cap$503.14M
Enterprise Value$423.80M
Share Statistics
Invesco Mortgage has 65,942,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,942,500
Owned by Insiders0.23%
Owned by Institutions0.17%
Financial Efficiency
Invesco Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 87.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)87.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invesco Mortgage is 7.23. Invesco Mortgage’s PEG ratio is -0.15.
PE Ratio7.23
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.59
Price to FCF2.71
Price to Operating Cash Flow2.50
PEG Ratio-0.15
Income Statement
In the last 12 months, Invesco Mortgage had revenue of 286.55M and earned 59.88M in profits. Earnings per share was 0.65.
Revenue286.55M
Gross Profit79.55M
Operating Income309.79M
Pretax Income59.88M
Net Income59.88M
EBITDA310.38M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 183.16M and capital expenditures 0.00, giving a free cash flow of 183.19M billion.
Operating Cash Flow183.16M
Free Cash Flow183.19M
Free Cash Flow per Share2.78
Dividends & Yields
Invesco Mortgage pays an annual dividend of $0.34, resulting in a dividend yield of 20.18%
Dividend Per Share$0.34
Dividend Yield20.18%
Payout Ratio56.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-2.19%
50-Day Moving Average7.47
200-Day Moving Average7.67
Relative Strength Index (RSI)58.62
Average Volume (3m)2.28M
Important Dates
Invesco Mortgage upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
Invesco Mortgage as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Invesco Mortgage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Invesco Mortgage EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 1.96.
EV to Sales1.25
EV to EBITDA1.16
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.96
Balance Sheet
Invesco Mortgage has $73.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$73.40M billion.
Cash & Marketable Securities$73.40M
Total Debt$0.00
Net Cash-$73.40M
Net Cash Per Share-$1.11
Tangible Book Value Per Share$13.59
Margins
Gross margin is 96.40%, with operating margin of 108.11%, and net profit margin of 20.90%.
Gross Margin96.40%
Operating Margin108.11%
Pretax Margin20.90%
Net Profit Margin20.90%
EBITDA Margin108.32%
EBIT Margin108.11%
Analyst Forecast
The average price target for Invesco Mortgage is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.00
Price Target Upside5.54% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast137.36%
EPS Growth Forecast―