IVR Invesco Mortgage Capital Inc
Price (delayed)
$6.66
Market cap
$411.12M
P/E Ratio
10.25
Dividend/share
$1.54
EPS
$0.65
Enterprise value
$5.09B
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 176% year-on-year but it has declined by 50% since the previous quarter
IVR's debt is up by 10% YoY but it is down by 6% from the previous quarter
The net income has contracted by 28% from the previous quarter
IVR's gross profit is down by 23% since the previous quarter
Key stats
What are the main financial stats of IVR
Market
Valuations
Earnings
Shares outstanding
61.73M
Market cap
$411.12M
Enterprise value
$5.09B
Price to earnings (P/E)
10.25
Price to book (P/B)
0.55
Price to sales (P/S)
4.54
EV/EBIT
85.07
EV/EBITDA
85.07
EV/Sales
64.56
Revenue
$78.9M
Gross profit
$78.9M
Operating income
$59.88M
Net income
$59.88M
EBIT
$59.88M
EBITDA
$59.88M
Free cash flow
$183.16M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$3.41
Book value per share
$12.03
Revenue per share
$1.47
TBVPS
$105.78
Total assets
$5.69B
Total liabilities
$4.96B
Debt
$4.89B
Equity
$730.73M
Working capital
N/A
Debt to equity
6.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
78.21
Margins
Efficiency
Dividend
EBITDA margin
75.9%
Gross margin
100%
Net margin
75.9%
Operating margin
75.9%
Return on assets
0.6%
Return on equity
4.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
75.9%
Dividend yield
23.12%
DPS
$1.54
Payout ratio
236.9%
IVR stock price
How has the Invesco Mortgage Capital stock price performed over time
Intraday
3.26%
1 week
5.21%
1 month
-22.92%
1 year
-18.08%
YTD
-17.27%
QTD
-15.59%
Financial performance
How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$78.9M
Gross profit
$78.9M
Operating income
$59.88M
Net income
$59.88M
Gross margin
100%
Net margin
75.9%
IVR's net margin has soared by 119% YoY but it is down by 7% from the previous quarter
The operating margin has soared by 119% YoY but it has contracted by 7% from the previous quarter
The operating income has declined by 28% since the previous quarter
The net income has contracted by 28% 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
10.25
P/B
0.55
P/S
4.54
EV/EBIT
85.07
EV/EBITDA
85.07
EV/Sales
64.56
The EPS has surged by 176% year-on-year but it has declined by 50% since the previous quarter
The company's equity fell by 15% QoQ and by 7% YoY
The stock's P/B is 8% less than its 5-year quarterly average of 0.6 and 8% less than its last 4 quarters average of 0.6
Invesco Mortgage Capital's revenue has decreased by 23% from the previous quarter
Efficiency
How efficient is Invesco Mortgage Capital business performance
The company's return on equity has surged by 196% YoY but it fell by 44% QoQ
The ROA has soared by 186% year-on-year but it has dropped by 50% since the previous quarter
The return on sales has surged by 119% year-on-year but it has declined by 7% since the previous quarter
IVR's ROIC is down by 33% QoQ
Dividends
What is IVR's dividend history
DPS
$1.54
Dividend yield
23.12%
Payout ratio
236.9%
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 grown by 10% YoY but it has contracted by 5% from the previous quarter
IVR's total assets is up by 8% year-on-year but it is down by 6% since the previous quarter
The debt to equity is up by 18% year-on-year and by 11% since the previous quarter
The company's equity fell by 15% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.