Invesco Mortgage Capital Inc. (IVR) Statistics & Valuation Metrics - Stocknear

Invesco Mortgage Capital ...

NYSE: IVR · Real-Time Price · USD
7.99
0.01 (0.13%)
At close: Sep 05, 2025, 3:59 PM
7.97
-0.19%
After-hours: Sep 05, 2025, 06:53 PM EDT

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.

66.31M
20.29%
1.03%
47.96%
66.03M
10
n/a

Short Selling Information

The latest short interest is 7.13M, so 10.76% of the outstanding shares have been sold short.

7.13M
10.76%
10.78%
6.08

Valuation Ratios

The PE ratio is 7.19 and the forward PE ratio is 3.5. Invesco Mortgage Capital's PEG ratio is -0.04.

7.19
3.5
5.41
3.4
0.59
2.35
-0.04
Financial Ratio History

Enterprise Valuation

Invesco Mortgage Capital has an Enterprise Value (EV) of 5.25B.

66.02
16.95
28.67
28.67

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 6.7.

0.05
0.05
6.7
15.8
26.72
0

Financial Efficiency

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

8.19%
1.05%
0%
n/a
n/a
0
0.01
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -3.73% in the last 52 weeks. The beta is 1.73, so Invesco Mortgage Capital's price volatility has been higher than the market average.

1.73
-3.73%
7.68
7.84
63.57
1,547,806

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.

79.55M
79.55M
n/a
59.88M
309.79M
309.79M
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.

73.4M
4.89B
-4.82B
-3.57B
5.4B
-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.

183.16M
n/a
183.16M
3.42
Full Cash Flow Statement

Margins

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

100%
n/a
75.27%
75.27%
389.42%
n/a
230.24%

Dividends & Yields

IVR pays an annual dividend of $1.48, which amounts to a dividend yield of 19.5%.

$1.48
19.5%
-15%
379.49%
13.91%
42.54%
Dividend Details

Analyst Forecast

The average price target for IVR is $7.5, which is -6.1% lower than the current price. The consensus rating is "Hold".

$7.5
-6.1%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
18.55
132.17%

Stock Splits

The last stock split was on Jun 6, 2022. It was a backward split with a ratio of 1:10.

Jun 6, 2022
backward
1:10

Scores

-1.8
6