Invesco Mortgage Capital Statistics Share Statistics Invesco Mortgage Capital has 66.31M
shares outstanding. The number of shares has increased by 20.29%
in one year.
Shares Outstanding 66.31M Shares Change (YoY) 20.29% Shares Change (QoQ) 1.03% Owned by Institutions (%) 47.96% Shares Floating 66.05M Failed to Deliver (FTD) Shares 4,014 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 6.81M, so 10.27% of the outstanding
shares have been sold short.
Short Interest 6.81M Short % of Shares Out 10.27% Short % of Float 10.3% Short Ratio (days to cover) 3.72
Valuation Ratios The PE ratio is 7.19 and the forward
PE ratio is 3.28.
Invesco Mortgage Capital's PEG ratio is
-0.04.
PE Ratio 7.19 Forward PE 3.28 PS Ratio 5.41 Forward PS 3.2 PB Ratio 0.59 P/FCF Ratio 2.35 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Invesco Mortgage Capital has an Enterprise Value (EV) of 5.25B.
EV / Sales 66.02 EV / EBITDA 16.95 EV / EBIT 28.67 EV / FCF 28.67
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 6.7.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 6.7 Debt / EBITDA 15.8 Debt / FCF 26.72 Interest Coverage 1.24
Financial Efficiency Return on Equity is 8.19% and Return on Invested Capital is 5.5%.
Return on Equity 8.19% Return on Assets 1.05% Return on Invested Capital 5.5% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -15.9% in the
last 52 weeks. The beta is 1.73, so Invesco Mortgage Capital's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change -15.9% 50-Day Moving Average 7.62 200-Day Moving Average 7.82 Relative Strength Index (RSI) 44.87 Average Volume (20 Days) 1,687,493
Income Statement In the last 12 months, Invesco Mortgage Capital had revenue of 79.55M
and earned 59.88M
in profits. Earnings per share was 0.65.
Revenue 79.55M Gross Profit 79.55M Operating Income 309.79M Net Income 59.88M EBITDA 309.79M EBIT 309.79M Earnings Per Share (EPS) 0.65
Full Income Statement Balance Sheet The company has 73.4M in cash and 4.89B in
debt, giving a net cash position of -4.82B.
Cash & Cash Equivalents 73.4M Total Debt 4.89B Net Cash -4.82B Retained Earnings -3.57B Total Assets 5.4B Working Capital -4.62B
Full Balance Sheet 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 n/a Free Cash Flow 183.16M FCF Per Share 3.42
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 389.42% and 75.27%.
Gross Margin 100% Operating Margin 389.42% Pretax Margin 75.27% Profit Margin 75.27% EBITDA Margin 389.42% EBIT Margin 389.42% FCF Margin 230.24%
Dividends & Yields IVR pays an annual dividend of $1.48,
which amounts to a dividend yield of 19.5%.
Dividend Per Share $1.48 Dividend Yield 19.5% Dividend Growth (YoY) -15% Payout Ratio 379.49% Earnings Yield 13.91% FCF Yield 42.54%
Dividend Details Analyst Forecast The average price target for IVR is $7.5,
which is 0.5% higher than the current price. The consensus rating is "Hold".
Price Target $7.5 Price Target Difference 0.5% Analyst Consensus Hold Analyst Count 2
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 18.55 Graham Upside 148.66%
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 -1.82 Piotroski F-Score 5
