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Invesco Mortgage Capital (IVR)
:IVR
Total Valuation
Invesco Mortgage has a market cap or net worth of $443.20M. The enterprise value is $5.35B.
Market Cap$443.20M
Enterprise Value$5.35B
Share Statistics
Invesco Mortgage has 65.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.27M
Owened by Insiders0.24%
Owened by Instutions7.73%
Financial Efficiency
Invesco Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.19%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invesco Mortgage is 7.19. Invesco Mortgage’s PEG ratio is -0.04.
PE Ratio7.19
PS Ratio1.50
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.35
Price to Operating Cash Flow2.35
PEG Ratio-0.04
Income Statement
In the last 12 months, Invesco Mortgage had revenue of $295.53M and earned $60.09M in profits. Earnings per share was $0.97.
Revenue$295.53M
Gross Profit$289.72M
Operating Income$177.75M
Pretax Income$59.88M
Net Income$60.09M
EBITDA244.14M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was $183.47M and capital expenditures $0.00, giving a free cash flow of $183.47M billion.
Operating Cash Flow$183.47M
Free Cash Flow$183.47M
Free Cash Flow per Share$2.81
Dividends & Yields
Invesco Mortgage pays an annual dividend of $1.54, resulting in a dividend yield of 23.56%
Dividend Per Share$1.54
Dividend Yield23.56%
Payout Ratio52.56%
Free Cash Flow Yield42.54%
Earnings Yield13.91%
Stock Price Statistics
Beta1.40
52-Week Price Change-7.16%
50-Day Moving Average7.97
200-Day Moving Average7.76
Relative Strength Index (RSI)36.14
Average Volume (3m)2.74M
Important Dates
Invesco Mortgage upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
Invesco Mortgage as a current ratio of 1.17, with Debt / Equity ratio of 0.00
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Invesco Mortgage has paid -$401.00K in taxes.
Income Tax-$401.00K
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 Sales1.25
EV to EBITDA0.00
EV to Free Cash Flow1.95
EV to Operating Cash Flow1.95
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-$1.12
Tangible Book Value Per Share$13.66
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 20.90%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin20.90%
Net Profit Margin20.90%
EBITDA Margin0.00%
EBIT Margin-0.20%
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 Upside25.98%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast137.36%
EPS Growth Forecast