IVR Invesco Mortgage Capital Inc
- Stocks
- Real Estate
- NYSE: IVR
Price (delayed)
$7.71
Market cap
$511.23M
P/E Ratio
21.42
Dividend/share
$1.42
EPS
$0.36
Enterprise value
$4.96B
Relative Growth:
Rel. Growth:
40
Relative Strength:
Rel. Strength:
49
Relative Valuation:
Rel. Valuation:
58
Relative Profitability:
Rel. Profitability:
90
Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on financing and managing residential and commercial mortgage-backed securities and mortgage loans. Invesco Mortgage Capital Inc. is externally
Highlights
The EPS has surged by 138% year-on-year but it has declined by 5% since the previous quarter
IVR's debt is down by 13% from the previous quarter but it is up by 9% YoY
The P/E is 37% higher than the last 4 quarters average of 15.6
The net income has contracted by 20% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Key stats
What are the main financial stats of IVR
Market
Valuations
Earnings
Shares outstanding
66.31M
Market cap
$511.23M
Enterprise value
$4.96B
Price to earnings (P/E)
21.42
Price to book (P/B)
0.72
Price to sales (P/S)
8.54
PEG
0.16
EV/EBIT
122.26
EV/EBITDA
122.26
EV/Sales
83.24
Revenue
$59.55M
Gross profit
$59.55M
Operating income
$40.54M
Net income
$40.54M
EBIT
$40.54M
EBITDA
$40.54M
Free cash flow
$152.66M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
$2.32
Book value per share
$10.76
Revenue per share
$0.9
TBVPS
$81.9
Total assets
$5.4B
Total liabilities
$4.69B
Debt
$4.64B
Equity
$709.38M
Working capital
N/A
Debt to equity
6.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
109.65
Margins
Efficiency
Dividend
EBITDA margin
68.1%
Gross margin
100%
Net margin
68.1%
Operating margin
68.1%
Return on assets
0.3%
Return on equity
2.6%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
68.1%
Dividend yield
18.42%
DPS
$1.42
Payout ratio
394.4%
IVR stock price
How has the Invesco Mortgage Capital stock price performed over time
Intraday
-0.13%
1 week
7.53%
1 month
2.94%
1 year
-3.5%
YTD
-4.22%
QTD
1.98%
Financial performance
How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$59.55M
Gross profit
$59.55M
Operating income
$40.54M
Net income
$40.54M
Gross margin
100%
Net margin
68.1%
The operating income has declined by 20% since the previous quarter
The net income has contracted by 20% from the previous quarter
Invesco Mortgage Capital's revenue has decreased by 14% from the previous quarter
IVR's gross profit is down by 14% since the previous quarter
Price vs fundamentals
How does IVR's price correlate with its fundamentals
Growth
What is Invesco Mortgage Capital's growth rate over time
Valuation
What is Invesco Mortgage Capital stock price valuation
P/E
21.42
P/B
0.72
P/S
8.54
EV/EBIT
122.26
EV/EBITDA
122.26
EV/Sales
83.24
The EPS has surged by 138% year-on-year but it has declined by 5% since the previous quarter
The P/E is 37% higher than the last 4 quarters average of 15.6
The stock's P/B is 20% more than its 5-year quarterly average of 0.6 and 2.9% more than its last 4 quarters average of 0.7
The company's equity fell by 7% YoY and by 7% QoQ
IVR's price to sales (P/S) is 30% more than its last 4 quarters average of 6.6
Invesco Mortgage Capital's revenue has decreased by 14% from the previous quarter
Efficiency
How efficient is Invesco Mortgage Capital business performance
The company's return on equity has surged by 143% YoY but it fell by 26% QoQ
The ROA has soared by 133% year-on-year but it has declined by 40% since the previous quarter
IVR's ROIC is down by 20% QoQ
The return on sales has declined by 6% since the previous quarter
Dividends
What is IVR's dividend history
DPS
$1.42
Dividend yield
18.42%
Payout ratio
394.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Invesco Mortgage Capital financials performed over time
IVR's total assets is 15% greater than its total liabilities
The total liabilities has contracted by 13% from the previous quarter but it has grown by 9% YoY
IVR's total assets is down by 12% since the previous quarter but it is up by 7% year-on-year
The debt to equity is up by 17% year-on-year but it has declined by 7% since the previous quarter
IVR's debt is down by 13% from the previous quarter but it is up by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.