Invesco Mortgage Capital Statistics
Share Statistics
Invesco Mortgage Capital has 60.73M shares outstanding. The number of shares has increased by 22.97% in one year.
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.56M |
| Failed to Deliver (FTD) Shares | 33.37K |
| FTD / Avg. Volume | 2.64% |
Short Selling Information
The latest short interest is 4.34M, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is -24.62 and the forward PE ratio is 2.81.
| PE Ratio | -24.62 |
| Forward PE | 2.81 |
| PS Ratio | 93.17 |
| Forward PS | 2.5 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Invesco Mortgage Capital Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 5.7.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 5.7 |
| Total Debt / Capitalization | 85.07 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.6% 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 | -6.6% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 1.26M |
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 | 0 |
| Net Income | -15.86M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.85 |
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 | 48.25M |
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 | 0 |
| Free Cash Flow | 237.79M |
| FCF Per Share | 5.4 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -378.41%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | -378.41% |
| Profit Margin | -378.41% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 5.67K% |
Dividends & Yields
IVR pays an annual dividend of $2, which amounts to a dividend yield of 23.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 23.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 150.38% |
| Earnings Yield | -10.01% |
| FCF Yield | 46.13% |
Analyst Forecast
The average price target for IVR is $8, which is -5.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | -5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 6, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 6, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |