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Invesco Mortgage Capital (IVR)
NYSE:IVR
Total Valuation
Invesco Mortgage has a market cap or net worth of $620.77M. The enterprise value is $6.17B.
Market Cap$620.77M
Enterprise Value$6.17B
Share Statistics
Invesco Mortgage has 70,945,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,945,570
Owned by Insiders0.29%
Owned by Institutions0.52%
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 6.6. Invesco Mortgage’s PEG ratio is 0.04.
PE Ratio6.6
PS Ratio1.64
PB Ratio0.70
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow3.60
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 97.28M and capital expenditures 0.00, giving a free cash flow of 97.28M billion.
Operating Cash Flow97.28M
Free Cash Flow97.28M
Free Cash Flow per Share1.37
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
Beta0.59
52-Week Price Change18.81%
50-Day Moving Average8.53
200-Day Moving Average7.31
Relative Strength Index (RSI)47.58
Average Volume (3m)2.56M
Important Dates
Invesco Mortgage upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Invesco Mortgage as a current ratio of 0.04, with Debt / Equity ratio of 704.57%
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 0.00.
EV to Sales18.02
EV to EBITDA19.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Invesco Mortgage has $56.04M in cash and marketable securities with $5.62B in debt, giving a net cash position of -$5.56B billion.
Cash & Marketable Securities$56.04M
Total Debt$5.62B
Net Cash-$5.56B
Net Cash Per Share-$78.42
Tangible Book Value Per Share$12.03
Margins
Gross margin is 67.78%, with operating margin of 94.54%, and net profit margin of 29.82%.
Gross Margin67.78%
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 $8.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.63
Price Target Upside-2.21% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-53.20%
EPS Growth Forecast97.96%