Invesco Mortgage Capital (IVR)
NYSE:IVR
Want to see IVR full AI Analyst Report?
Total Valuation
Invesco Mortgage has a market cap or net worth of $730.52M. The enterprise value is $5.85B.
Market Cap$730.52M
Enterprise Value$5.85B
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 Institutions2.13%
Financial Efficiency
Invesco Mortgage’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.37
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 ―. Invesco Mortgage’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.64
PB Ratio0.70
Price to Fair Value0.70
Price to FCF3.55
Price to Operating Cash Flow4.19
PEG Ratio0.04
Income Statement
In the last 12 months, Invesco Mortgage had revenue of 339.70M and earned 101.29M in profits. Earnings per share was 1.53.
Revenue339.70M
Gross Profit328.40M
Operating Income321.14M
Pretax Income101.28M
Net Income101.29M
EBITDA321.14M
Earnings Per Share (EPS)1.53
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 $0.34, resulting in a dividend yield of 16.08%
Dividend Per Share$0.34
Dividend Yield16.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change29.23%
50-Day Moving Average8.03
200-Day Moving Average7.52
Relative Strength Index (RSI)40.46
Average Volume (3m)2.34M
Important Dates
Invesco Mortgage upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Invesco Mortgage as a current ratio of 0.04, with Debt / Equity ratio of 609.27%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap10.08
Net Debt to EBITDA17.32
Interest Coverage Ratio1.46
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 59.40%, with operating margin of 94.54%, and net profit margin of 29.82%.
Gross Margin59.40%
Operating Margin94.54%
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 Upside-7.30% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast11.10%
EPS Growth Forecast77.28%