Price Alert

Invesco Mortgage Capital ... (IVR-PC)

NYSE: IVR-PC · Real-Time Price · USD

22.99

0.01 (0.04%)

At close: Dec 26, 2024, 3:43 PM

Invesco Mortgage Capital Statistics

Share Statistics

Invesco Mortgage Capital has n/a shares outstanding. The number of shares has increased by -81.06% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-81.06%
Shares Change (QoQ)	-81.06%
Owned by Institutions (%)	0%
Shares Floating	21.92M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 19.39K, so undefined% of the outstanding shares have been sold short.

Short Interest	19.39K
Short % of Shares Out	n/a
Short % of Float	0.09%
Short Ratio (days to cover)	2.38

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.17
Forward PS	n/a
PB Ratio	0.5
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Invesco Mortgage Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of undefined.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.02% and Return on Invested Capital is 0%.

Return on Equity	-0.02%
Return on Assets	0%
Return on Invested Capital	0%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 2.31% in the last 52 weeks. The beta is 1.86, so Invesco Mortgage Capital's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	2.31%
50-Day Moving Average	24.05
200-Day Moving Average	23.45
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	10,314

Income Statement

In the last 12 months, Invesco Mortgage Capital had revenue of 4.19M and earned -15.86M in profits. Earnings per share was -0.85.

Revenue	4.19M
Gross Profit	4.19M
Operating Income	n/a
Net Income	-15.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-0.85

Full Income Statement

Balance Sheet

The company has 76.97M in cash and 4.46B in debt, giving a net cash position of -4.38B.

Cash & Cash Equivalents	76.97M
Total Debt	4.46B
Net Cash	-4.38B
Retained Earnings	-3.52B
Total Assets	6.08B
Working Capital	74.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.79M and capital expenditures 0, giving a free cash flow of 237.79M.

Operating Cash Flow	237.79M
Capital Expenditures	n/a
Free Cash Flow	237.79M
FCF Per Share	5.4

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and -378.41%.

Gross Margin	100%
Operating Margin	n/a
Pretax Margin	-378.41%
Profit Margin	-378.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5673.75%

Dividends & Yields

IVR-PC pays an annual dividend of $1.88, which amounts to a dividend yield of 8.18%.

Dividend Per Share	$1.88
Dividend Yield	8.18%
Dividend Growth (YoY)	0.27%
Payout Ratio	-16.23%
Earnings Yield	-3.7%
FCF Yield	47.05%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IVR-PC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.63
Piotroski F-Score	6