Invesco Mortgage (IVR) Stock Statistics & Valuation Metrics

Invesco Mortgage has a market cap or net worth of $579.34M. The enterprise value is $7.24B.

Market Cap

$579.34M

Enterprise Value

$7.24B

Invesco Mortgage has 109,103,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

109,103,680

Owned by Insiders

0.20%

Owned by Institutions

27.59%

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

The current PE Ratio of Invesco Mortgage is -92.00. Invesco Mortgage’s PEG ratio is 0.82.

PE Ratio

-92.00

PS Ratio

-4.84

PB Ratio

0.64

Price to FCF

3.09

Price to Operating Cash Flow

3.46

PEG Ratio

0.82

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

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

Invesco Mortgage pays an annual dividend of $0.12, resulting in a dividend yield of 28.26%

Dividend Per Share

$0.12

Dividend Yield

28.26%

Payout Ratio

91.12%

Free Cash Flow Yield

32.49%

Earnings Yield

-5.07%

Beta

0.59

52-Week Price Change

-28.22%

50-Day Moving Average

6.06

200-Day Moving Average

6.97

Relative Strength Index (RSI)

34.71

Average Volume (3m)

3.33M

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

Jul 27, 2026

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

In the past 12 months, Invesco Mortgage has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Invesco Mortgage EV to EBITDA ratio is 35.57, with an EV/FCF ratio of 43.00.

EV to Sales

-67.43

EV to EBITDA

35.57

EV to Free Cash Flow

43.00

EV to Operating Cash Flow

43.00

Invesco Mortgage has $73.38M in cash and marketable securities with $6.21B in debt, giving a net cash position of -$6.14B billion.

Cash & Marketable Securities

$73.38M

Total Debt

$6.21B

Net Cash

-$6.14B

Net Cash Per Share

-$56.25

Tangible Book Value Per Share

$9.62

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%

The average price target for Invesco Mortgage is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$7.75

Price Target Upside

40.40% Upside

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

-105.19%

EPS Growth Forecast

-136.68%

Smart Score

2

AI Score

53