IVR Invesco Mortgage Capital Inc

Price (delayed)

$8.47

Market cap

$410.46M

P/E Ratio

N/A

Dividend/share

$1.6

EPS

-$0.85

Enterprise value

$4.67B

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 93% year-on-year
The net income has plunged by 140% from the previous quarter but it has soared by 96% YoY
IVR's gross profit has surged by 101% year-on-year but it has dropped by 71% since the previous quarter
The company's equity fell by 2.7% YoY

Key stats

What are the main financial stats of IVR
Market
Shares outstanding
48.46M
Market cap
$410.46M
Enterprise value
$4.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
96.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,206.54
Earnings
Revenue
$3.87M
EBIT
-$15.86M
EBITDA
-$15.86M
Free cash flow
$237.79M
Per share
EPS
-$0.85
Free cash flow per share
$5.4
Book value per share
$16.15
Revenue per share
$0.09
TBVPS
$119.89
Balance sheet
Total assets
$5.28B
Total liabilities
$4.5B
Debt
$4.46B
Equity
$782.67M
Working capital
N/A
Liquidity
Debt to equity
5.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-268.62
Margins
EBITDA margin
-409.7%
Gross margin
100%
Net margin
-409.7%
Operating margin
-409.7%
Efficiency
Return on assets
-0.7%
Return on equity
-4.6%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
-409.7%
Dividend
Dividend yield
18.89%
DPS
$1.6
Payout ratio
N/A

IVR stock price

How has the Invesco Mortgage Capital stock price performed over time
Intraday
-0.7%
1 week
-4.29%
1 month
-9.31%
1 year
-18.48%
YTD
-4.4%
QTD
-12.5%

Financial performance

How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$3.87M
Gross profit
$3.87M
Operating income
-$15.86M
Net income
-$15.86M
Gross margin
100%
Net margin
-409.7%
The net income has plunged by 140% from the previous quarter but it has soared by 96% YoY
The operating income has dropped by 140% since the previous quarter but it has surged by 96% year-on-year
IVR's gross profit has surged by 101% year-on-year but it has dropped by 71% since the previous quarter
Invesco Mortgage Capital's revenue has soared by 101% YoY but it has plunged by 71% 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
0.52
P/S
96.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,206.54
The EPS has surged by 93% year-on-year
The stock's P/B is 12% less than its 5-year quarterly average of 0.6 and 12% less than its last 4 quarters average of 0.6
The company's equity fell by 2.7% YoY
Invesco Mortgage Capital's revenue has soared by 101% YoY but it has plunged by 71% from the previous quarter

Efficiency

How efficient is Invesco Mortgage Capital business performance
IVR's ROIC has shrunk by 100% QoQ but it has soared by 95% YoY
The ROA has soared by 91% year-on-year but it has declined by 40% since the previous quarter
The company's return on equity has surged by 90% YoY but it fell by 28% QoQ

Dividends

What is IVR's dividend history
DPS
$1.6
Dividend yield
18.89%
Payout ratio
N/A
Recent dividends

Financial health

How did Invesco Mortgage Capital financials performed over time
IVR's total assets is 17% greater than its total liabilities
The total liabilities has contracted by 11% from the previous quarter but it has grown by 4.8% YoY
IVR's total assets is down by 9% since the previous quarter but it is up by 3.7% year-on-year
IVR's debt is down by 11% from the previous quarter but it is up by 5% YoY
The debt to equity has declined by 10% since the previous quarter but it is up by 8% year-on-year

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