IVR Invesco Mortgage Capital Inc

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

Price (delayed)

$7.81

Market cap

$724.95M

P/E Ratio

10.14

Dividend/share

$1.64

EPS

$0.77

Enterprise value

$5.87B

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Relative Growth: Rel. Growth: 28
Relative Strength: Rel. Strength: 39
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 81

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 P/E is 25% lower than the last 4 quarters average of 13.7
The company's equity rose by 15% YoY and by 10% QoQ
The EPS has surged by 103% year-on-year but it has declined by 42% since the previous quarter
The net income has contracted by 39% from the previous quarter but it has grown by 22% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.invescomortgagecapital.com
Peers: CIM DX AAT

Key stats

What are the main financial stats of IVR

IVR stock price

How has the Invesco Mortgage Capital stock price performed over time
Intraday
-1.26%
1 week
-4.64%
1 month
-0.76%
1 year
2.09%
YTD
-7.13%
QTD
-3.34%

Financial performance

How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$80.53M
Gross profit
$80.53M
Operating income
$61.73M
Net income
$61.73M
Gross margin
100%
Net margin
76.7%
The operating income has declined by 39% since the previous quarter but it has increased by 22% year-on-year
The net income has contracted by 39% from the previous quarter but it has grown by 22% YoY
Invesco Mortgage Capital's revenue has decreased by 33% from the previous quarter but it has increased by 16% YoY
IVR's gross profit is down by 33% since the previous quarter but it is up by 16% year-on-year

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
IVR P/E details
P/E
10.14
P/B
0.74
P/S
8.08
EV/EBIT
95.14
EV/EBITDA
95.14
EV/Sales
72.94
The EPS has surged by 103% year-on-year but it has declined by 42% since the previous quarter
The P/E is 25% lower than the last 4 quarters average of 13.7
The stock's P/B is 25% more than its 5-year quarterly average of 0.6 and 7% more than its last 4 quarters average of 0.7
The company's equity rose by 15% YoY and by 10% QoQ
Invesco Mortgage Capital's revenue has decreased by 33% from the previous quarter but it has increased by 16% YoY
IVR's price to sales (P/S) is 14% more than its last 4 quarters average of 7.2

Efficiency

How efficient is Invesco Mortgage Capital business performance
The company's return on equity has surged by 77% YoY but it fell by 47% QoQ
The ROA has soared by 60% year-on-year but it has declined by 47% since the previous quarter
IVR's ROIC is down by 33% QoQ but it is up by 20% YoY
The return on sales has declined by 9% since the previous quarter but it has grown by 6% year-on-year

Dividends

What is IVR's dividend history
Dividend details
DPS
$1.64
Dividend yield
21%
Payout ratio
213%
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 16% greater than its total liabilities
The total liabilities has contracted by 5% from the previous quarter
IVR's total assets is down by 3.2% since the previous quarter
The company's equity rose by 15% YoY and by 10% QoQ
The debt to equity has declined by 14% since the previous quarter and by 14% year-on-year

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