IVR Invesco Mortgage Capital Inc

Price (delayed)

$7.52

Market cap

$809.46M

P/E Ratio

4.98

Dividend/share

$1.54

EPS

$1.51

Enterprise value

$6.78B

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Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 83
Relative Profitability: Rel. Profitability: 95

Invesco Mortgage Capital Inc. is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Invesco Mortgage Capital Inc. is ...

Highlights
The net income has soared by 196% YoY and by 94% from the previous quarter
Invesco Mortgage Capital's revenue has soared by 134% YoY and by 73% from the previous quarter
IVR's debt is up by 34% YoY and by 16% from the previous quarter

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
-0.4%
1 week
0.53%
1 month
-4.93%
1 year
-0.79%
YTD
-10.58%
QTD
-4.81%

Financial performance

How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$139.44M
Gross profit
$139.44M
Operating income
$120.07M
Net income
$120.07M
Gross margin
100%
Net margin
86.1%
The operating income has surged by 196% year-on-year and by 94% since the previous quarter
The net income has soared by 196% YoY and by 94% from the previous quarter
Invesco Mortgage Capital's revenue has soared by 134% YoY and by 73% from the previous quarter
IVR's gross profit has surged by 134% year-on-year and by 73% since 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
4.98
P/B
0.7
P/S
5.01
EV/EBIT
56.46
EV/EBITDA
56.46
EV/Sales
48.62
The EPS has surged by 96% since the previous quarter
The P/E is 48% lower than the last 4 quarters average of 9.5
The company's equity rose by 40% YoY and by 13% QoQ
The stock's P/B is 17% more than its 5-year quarterly average of 0.6
Invesco Mortgage Capital's revenue has soared by 134% YoY and by 73% from the previous quarter
IVR's price to sales (P/S) is 20% less than its last 4 quarters average of 6.3

Efficiency

How efficient is Invesco Mortgage Capital business performance
IVR's ROIC has soared by 150% YoY and by 67% QoQ
The ROA has soared by 113% since the previous quarter
The company's return on equity has surged by 102% QoQ
The return on sales has grown by 26% year-on-year and by 12% since the previous quarter

Dividends

What is IVR's dividend history
DPS
$1.54
Dividend yield
20.48%
Payout ratio
102%
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
IVR's total assets is up by 34% year-on-year and by 15% since the previous quarter
The total liabilities has grown by 33% YoY and by 16% from the previous quarter
The company's equity rose by 40% YoY and by 13% QoQ
IVR's debt is up by 34% YoY and by 16% from the previous quarter

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