IVR Invesco Mortgage Capital Inc

  1. Stocks
  2. Real Estate
  3. NYSE: IVR

Price (delayed)

$9.16

Market cap

$447.24M

P/E Ratio

N/A

Dividend/share

$1.6

EPS

-$0.61

Enterprise value

$4.64B

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
Invesco Mortgage Capital's revenue has soared by 187% from the previous quarter and by 109% YoY
IVR's gross profit has surged by 187% since the previous quarter and by 109% year-on-year
The company's equity fell by 6% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.invescomortgagecapital.com
Peers: CIM DX ROIC AAT

Key stats

What are the main financial stats of IVR
Market
Shares outstanding
48.83M
Market cap
$447.24M
Enterprise value
$4.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
39.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
417.36
Earnings
Revenue
$11.12M
EBIT
-$8.2M
EBITDA
-$8.2M
Free cash flow
$228.12M
Per share
EPS
-$0.61
Free cash flow per share
$4.71
Book value per share
$16.21
Revenue per share
$0.23
TBVPS
$107.95
Balance sheet
Total assets
$5.23B
Total liabilities
$4.45B
Debt
$4.39B
Equity
$785.57M
Working capital
N/A
Liquidity
Debt to equity
5.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-511.39
Margins
EBITDA margin
-73.7%
Gross margin
100%
Net margin
-73.7%
Operating margin
-73.7%
Efficiency
Return on assets
-0.5%
Return on equity
-3.7%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-73.7%
Dividend
Dividend yield
17.47%
DPS
$1.6
Payout ratio
N/A

IVR stock price

How has the Invesco Mortgage Capital stock price performed over time
Intraday
1.78%
1 week
-1.82%
1 month
-1.19%
1 year
-25.16%
YTD
3.39%
QTD
-2.24%

Financial performance

How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$11.12M
Gross profit
$11.12M
Operating income
-$8.2M
Net income
-$8.2M
Gross margin
100%
Net margin
-73.7%
Invesco Mortgage Capital's revenue has soared by 187% from the previous quarter and by 109% YoY
IVR's gross profit has surged by 187% since the previous quarter and by 109% year-on-year
The operating income has surged by 95% year-on-year and by 48% since the previous quarter
The net income has soared by 95% YoY and by 48% from the previous quarter

Growth

What is Invesco Mortgage Capital's growth rate over time

Valuation

What is Invesco Mortgage Capital stock price valuation
P/E
N/A
P/B
0.57
P/S
39.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
417.36
The EPS has surged by 87% year-on-year and by 28% since the previous quarter
The stock's P/B is 7% less than its 5-year quarterly average of 0.6 and 7% less than its last 4 quarters average of 0.6
The company's equity fell by 6% YoY
Invesco Mortgage Capital's revenue has soared by 187% from the previous quarter and by 109% YoY

Efficiency

How efficient is Invesco Mortgage Capital business performance
IVR's ROIC has soared by 94% YoY and by 50% QoQ
The ROA has soared by 85% year-on-year and by 29% since the previous quarter
The return on sales has surged by 82% since the previous quarter
The company's return on equity has surged by 81% YoY and by 20% QoQ

Dividends

What is IVR's dividend history
Dividend details
DPS
$1.6
Dividend yield
17.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Invesco Mortgage Capital financials performed over time
IVR's total assets is 18% greater than its total liabilities
The total liabilities has contracted by 9% YoY
IVR's total assets is down by 8% year-on-year
IVR's debt is down by 9% YoY
The company's equity fell by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.