Invesco Mortgage Capital ...

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 - 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 n/a
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

Scores

Altman Z-Score -0.63
Piotroski F-Score 6