Invesco Mortgage Capital ... (IVR)
Invesco Mortgage Capital Statistics
Share Statistics
Invesco Mortgage Capital has 65.27M shares outstanding. The number of shares has increased by 33.69% in one year.
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | 33.69% |
| Shares Change (QoQ) | 7.48% |
| Owned by Institutions (%) | 39.34% |
| Shares Floating | 65.09M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 7.9M, so 13.01% of the outstanding shares have been sold short.
| Short Interest | 7.9M |
| Short % of Shares Out | 13.01% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is 7.19 and the forward PE ratio is 3.04. Invesco Mortgage Capital's PEG ratio is -0.04.
| PE Ratio | 7.19 |
| Forward PE | 3.04 |
| PS Ratio | 1.5 |
| Forward PS | 2.9 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 2.35 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Invesco Mortgage Capital has an Enterprise Value (EV) of 357.12M.
| EV / Sales | 1.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.95 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.19% and Return on Invested Capital is 0%.
| Return on Equity | 8.19% |
| Return on Assets | 1.05% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.42% in the last 52 weeks. The beta is 1.38, so Invesco Mortgage Capital's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 8.5 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 1.7M |
Income Statement
In the last 12 months, Invesco Mortgage Capital had revenue of 286.55M and earned 59.88M in profits. Earnings per share was 0.65.
| Revenue | 286.55M |
| Gross Profit | 286.55M |
| Operating Income | 0 |
| Net Income | 59.88M |
| EBITDA | 0 |
| EBIT | -587K |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 73.4M in cash and 0 in debt, giving a net cash position of 73.4M.
| Cash & Cash Equivalents | 73.4M |
| Total Debt | 0 |
| Net Cash | 73.4M |
| Retained Earnings | -3.57B |
| Total Assets | 5.69B |
| Working Capital | 10.68M |
Cash Flow
In the last 12 months, operating cash flow was 183.16M and capital expenditures 0, giving a free cash flow of 183.16M.
| Operating Cash Flow | 183.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | 183.16M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 20.9%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 20.9% |
| Profit Margin | 20.9% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.92% |
Dividends & Yields
IVR pays an annual dividend of $1.94, which amounts to a dividend yield of 19.56%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 19.56% |
| Dividend Growth (YoY) | -15% |
| Payout Ratio | 298.46% |
| Earnings Yield | 13.91% |
| FCF Yield | 42.54% |
Analyst Forecast
Currently there are no analyst rating for IVR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | -0.62 |
| Piotroski F-Score | 6 |