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    Invesco Mortgage Capital ...

    NYSE: IVR · Real-Time Price · USD
    7.69
    -0.09 (-1.16%)
    At close: Jun 13, 2025, 3:59 PM
    7.86
    2.21%
    After-hours: Jun 13, 2025, 05:35 PM EDT

    Invesco Mortgage Capital Statistics

    Share Statistics

    Invesco Mortgage Capital has 65.94M shares outstanding. The number of shares has increased by 33.69% in one year.

    Shares Outstanding

    n/a
    		 65.94M

    Shares Change (YoY)

    n/a
    		 33.69%

    Shares Change (QoQ)

    n/a
    		 7.48%

    Owned by Institutions (%)

    n/a
    		 42.03%

    Shares Floating

    n/a
    		 65.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,166

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 6.52M, so 9.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.52M

    Short % of Shares Out

    n/a
    		 9.89%

    Short % of Float

    n/a
    		 9.92%

    Short Ratio (days to cover)

    n/a
    		 5.24

    Valuation Ratios

    The PE ratio is 7.19 and the forward PE ratio is 3.75. Invesco Mortgage Capital's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 7.19

    Forward PE

    n/a
    		 3.75

    PS Ratio

    n/a
    		 5.41

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 0.59

    P/FCF Ratio

    n/a
    		 2.35

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Invesco Mortgage Capital has an Enterprise Value (EV) of 357.12M.

    EV / Sales

    n/a
    		 4.49

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 1.95

    EV / FCF

    n/a
    		 1.95

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 8.19% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 8.19%

    Return on Assets

    n/a
    		 1.05%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -10.89% in the last 52 weeks. The beta is 1.6, so Invesco Mortgage Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 -10.89%

    50-Day Moving Average

    n/a
    		 7.27

    200-Day Moving Average

    n/a
    		 8

    Relative Strength Index (RSI)

    n/a
    		 57.05

    Average Volume (20 Days)

    n/a
    		 1,967,817

    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

    n/a
    		 79.55M

    Gross Profit

    n/a
    		 79.55M

    Operating Income

    n/a
    		 n/a

    Net Income

    n/a
    		 59.88M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -587K

    Earnings Per Share (EPS)

    n/a
    		 0.65
    Full Income Statement

    Balance Sheet

    The company has 73.4M in cash and 0 in debt, giving a net cash position of 73.4M.

    Cash & Cash Equivalents

    n/a
    		 73.4M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -3.57B

    Total Assets

    n/a
    		 6.16B

    Working Capital

    n/a
    		 n/a
    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

    n/a
    		 183.16M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 183.16M

    FCF Per Share

    n/a
    		 3.42
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 0% and 75.27%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 75.27%

    Profit Margin

    n/a
    		 75.27%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 230.24%

    Dividends & Yields

    IVR pays an annual dividend of $1.94, which amounts to a dividend yield of 23.48%.

    Dividend Per Share

    n/a
    		 $1.94

    Dividend Yield

    n/a
    		 23.48%

    Dividend Growth (YoY)

    n/a
    		 -15%

    Payout Ratio

    n/a
    		 461.9%

    Earnings Yield

    n/a
    		 13.91%

    FCF Yield

    n/a
    		 42.54%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for IVR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 18.55

    Graham Upside

    n/a
    		 141.22%

    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

    n/a
    		 Jun 6, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -0.75

    Piotroski F-Score

    n/a
    		 4

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