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IVR Invesco Mortgage Capital Inc
- Stocks
- Real Estate
- NYSE: IVR
Price (delayed)
$7.54
Market cap
$497.21M
P/E Ratio
19.84
Dividend/share
$1.54
EPS
$0.38
Enterprise value
$5.67B
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 162% year-on-year but it has declined by 42% since the previous quarter
The company's equity rose by 3.9% QoQ but it fell by 3.4% YoY
IVR's debt is up by 22% YoY and by 9% from the previous quarter
The net income has contracted by 16% 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
65.94M
Market cap
$497.21M
Enterprise value
$5.67B
Price to earnings (P/E)
19.84
Price to book (P/B)
0.61
Price to sales (P/S)
6.7
EV/EBIT
112.5
EV/EBITDA
112.5
EV/Sales
81.68
Revenue
$69.42M
Gross profit
$69.42M
Operating income
$50.4M
Net income
$50.4M
EBIT
$50.4M
EBITDA
$50.4M
Free cash flow
$145.01M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.38
Free cash flow per share
$2.35
Book value per share
$12.3
Revenue per share
$1.12
TBVPS
$99.77
Total assets
$6.16B
Total liabilities
$5.4B
Debt
$5.35B
Equity
$759.17M
Working capital
N/A
Debt to equity
7.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
102.64
Margins
Efficiency
Dividend
EBITDA margin
72.6%
Gross margin
100%
Net margin
72.6%
Operating margin
72.6%
Return on assets
0.5%
Return on equity
3.5%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
72.6%
Dividend yield
20.42%
DPS
$1.54
Payout ratio
405.3%
IVR stock price
How has the Invesco Mortgage Capital stock price performed over time
Intraday
1.21%
1 week
2.31%
1 month
11.05%
1 year
-18.49%
YTD
-6.34%
QTD
-4.44%
Financial performance
How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$69.42M
Gross profit
$69.42M
Operating income
$50.4M
Net income
$50.4M
Gross margin
100%
Net margin
72.6%
The operating margin has soared by 199% YoY but it has contracted by 4.3% from the previous quarter
IVR's net margin has soared by 199% YoY but it is down by 4.3% from the previous quarter
The operating income has declined by 16% since the previous quarter
The net income has contracted by 16% from 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
19.84
P/B
0.61
P/S
6.7
EV/EBIT
112.5
EV/EBITDA
112.5
EV/Sales
81.68
The EPS has surged by 162% year-on-year but it has declined by 42% since the previous quarter
The company's equity rose by 3.9% QoQ but it fell by 3.4% YoY
Invesco Mortgage Capital's revenue has decreased by 12% from the previous quarter
Efficiency
How efficient is Invesco Mortgage Capital business performance
The ROA has soared by 200% year-on-year but it has declined by 17% since the previous quarter
The return on sales has surged by 199% year-on-year but it has declined by 4.3% since the previous quarter
The company's return on equity has surged by 195% YoY but it fell by 20% QoQ
IVR's ROIC is down by 17% QoQ
Dividends
What is IVR's dividend history
DPS
$1.54
Dividend yield
20.42%
Payout ratio
405.3%
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 14% greater than its total liabilities
The total liabilities has grown by 21% YoY and by 9% from the previous quarter
IVR's total assets is up by 18% year-on-year and by 8% since the previous quarter
The debt to equity is up by 26% year-on-year and by 5% since the previous quarter
IVR's debt is up by 22% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.