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Total Valuation
Invesco Mortgage has a market cap or net worth of $687.82M. The enterprise value is $6.94K.
Market Cap$687.82M
Enterprise Value$6.94K
Share Statistics
Invesco Mortgage has 92,823,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,823,270
Owned by Insiders0.23%
Owned by Institutions0.37%
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invesco Mortgage is 4.6. Invesco Mortgage’s PEG ratio is 0.06.
PE Ratio4.6
PS Ratio1.64
PB Ratio0.70
Price to Fair Value0.70
Price to FCF3.55
Price to Operating Cash Flow4.63
PEG Ratio0.06
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.
Revenue339.70M
Gross Profit119.84M
Operating Income101.28M
Pretax Income101.28M
Net Income101.29M
EBITDA321.14M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 164.42M and capital expenditures 0.00, giving a free cash flow of 164.42M billion.
Operating Cash Flow164.42M
Free Cash Flow164.42M
Free Cash Flow per Share1.77
Dividends & Yields
Invesco Mortgage pays an annual dividend of $0.12, resulting in a dividend yield of 20.78%
Dividend Per Share$0.12
Dividend Yield20.78%
Payout Ratio91.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change16.10%
50-Day Moving Average7.68
200-Day Moving Average7.51
Relative Strength Index (RSI)35.13
Average Volume (3m)2.75M
Important Dates
Invesco Mortgage upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Invesco Mortgage as a current ratio of 0.04, with Debt / Equity ratio of 627.11%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap10.08
Net Debt to EBITDA17.32
Interest Coverage Ratio0.46
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 19.06, with an EV/FCF ratio of 38.97.
EV to Sales18.02
EV to EBITDA19.06
EV to Free Cash Flow38.97
EV to Operating Cash Flow38.97
Balance Sheet
Invesco Mortgage has $52.60M in cash and marketable securities with $5.34B in debt, giving a net cash position of -$5.29B billion.
Cash & Marketable Securities$52.60M
Total Debt$5.34B
Net Cash-$5.29B
Net Cash Per Share-$56.96
Tangible Book Value Per Share$12.03
Margins
Gross margin is 79.25%, with operating margin of 29.81%, and net profit margin of 29.82%.
Gross Margin79.25%
Operating Margin29.81%
Pretax Margin29.81%
Net Profit Margin29.82%
EBITDA Margin94.54%
EBIT Margin94.54%
Analyst Forecast
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 Upside2.24% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast27.77%
EPS Growth Forecast275.76%