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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR

Invesco Mortgage (IVR) Stock Statistics & Valuation Metrics

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Total Valuation

Invesco Mortgage has a market cap or net worth of $509.08M. The enterprise value is $4.49B.
Market Cap$509.08M
Enterprise Value$4.49B

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 Insiders0.22%
Owned by Institutions3.34%

Financial Efficiency

Invesco Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Invesco Mortgage is 7.19. Invesco Mortgage’s PEG ratio is >-0.01.
PE Ratio7.19
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.59
Price to FCF2.22
Price to Operating Cash Flow2.22
PEG Ratio>-0.01

Income Statement

In the last 12 months, Invesco Mortgage had revenue of 79.55M and earned 59.88M in profits. Earnings per share was 0.65.
Revenue79.55M
Gross Profit79.55M
Operating Income0.00
Pretax Income59.88M
Net Income59.88M
EBITDA0.00
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 145.01M and capital expenditures 0.00, giving a free cash flow of 145.01M billion.
Operating Cash Flow145.01M
Free Cash Flow145.01M
Free Cash Flow per Share2.20

Dividends & Yields

Invesco Mortgage pays an annual dividend of $0.34, resulting in a dividend yield of 17.48%
Dividend Per Share$0.34
Dividend Yield17.48%
Payout Ratio56.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change2.26%
50-Day Moving Average7.26
200-Day Moving Average7.66
Relative Strength Index (RSI)57.64
Average Volume (3m)1.14M

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 0.00, with Debt / Equity ratio of 526.67%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 0.00, with an EV/FCF ratio of 1.95.
EV to Sales4.49
EV to EBITDA0.00
EV to Free Cash Flow1.95
EV to Operating Cash Flow1.95

Balance Sheet

Invesco Mortgage has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$13.66

Margins

Gross margin is 91.31%, with operating margin of 0.00%, and net profit margin of 75.27%.
Gross Margin91.31%
Operating Margin0.00%
Pretax Margin75.27%
Net Profit Margin75.27%
EBITDA Margin0.00%
EBIT Margin-0.74%

Analyst Forecast

The average price target for Invesco Mortgage is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.25
Price Target Upside-5.72% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast137.36%
EPS Growth Forecast

Scores

Smart Score3
AI Score50
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