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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
Total Valuation
Invesco Mortgage has a market cap or net worth of $494.65M. The enterprise value is $5.13B.
Market Cap$494.65M
Enterprise Value$5.13B
Share Statistics
Invesco Mortgage has 66,307,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,307,380
Owned by Insiders0.31%
Owned by Institutions2.28%
Financial Efficiency
Invesco Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.42
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 18.7. Invesco Mortgage’s PEG ratio is -0.04.
PE Ratio18.7
PS Ratio5.41
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.35
Price to Operating Cash Flow3.37
PEG Ratio-0.04
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 Income309.79M
Pretax Income59.88M
Net Income59.88M
EBITDA309.79M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 152.66M and capital expenditures 0.00, giving a free cash flow of 152.66M billion.
Operating Cash Flow152.66M
Free Cash Flow152.66M
Free Cash Flow per Share2.30
Dividends & Yields
Invesco Mortgage pays an annual dividend of $0.34, resulting in a dividend yield of 19.84%
Dividend Per Share$0.34
Dividend Yield19.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-4.36%
50-Day Moving Average7.62
200-Day Moving Average7.43
Relative Strength Index (RSI)45.06
Average Volume (3m)1.47M
Important Dates
Invesco Mortgage upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateOct 06, 2025
Financial Position
Invesco Mortgage as a current ratio of 0.05, with Debt / Equity ratio of 653.52%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap11.37
Net Debt to EBITDA15.56
Interest Coverage Ratio1.24
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 16.95, with an EV/FCF ratio of 28.67.
EV to Sales66.02
EV to EBITDA16.95
EV to Free Cash Flow28.67
EV to Operating Cash Flow28.67
Balance Sheet
Invesco Mortgage has $190.54M in cash and marketable securities with $4.64B in debt, giving a net cash position of -$4.45B billion.
Cash & Marketable Securities$190.54M
Total Debt$4.64B
Net Cash-$4.45B
Net Cash Per Share-$67.04
Tangible Book Value Per Share$13.66
Margins
Gross margin is 100.00%, with operating margin of 389.42%, and net profit margin of 75.27%.
Gross Margin100.00%
Operating Margin389.42%
Pretax Margin75.27%
Net Profit Margin75.27%
EBITDA Margin389.42%
EBIT Margin389.42%
Analyst Forecast
The average price target for Invesco Mortgage is $7.38, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.38
Price Target Upside-1.07% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast1.13%
EPS Growth Forecast―