IVR Invesco Mortgage Capital Inc

Price (delayed)

$3.23

Market cap

$935.67M

P/E Ratio

2.99

Dividend/share

$0.35

EPS

$1.08

Enterprise value

$8.3B

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
IVR's gross profit has surged by 111% year-on-year
Invesco Mortgage Capital's revenue has soared by 111% YoY
The company's equity rose by 19% YoY but it fell by 7% QoQ

Key stats

What are the main financial stats of IVR
Market
Shares outstanding
289.68M
Market cap
$935.67M
Enterprise value
$8.3B
Valuations
Price to earnings (P/E)
2.99
Price to book (P/B)
0.58
Price to sales (P/S)
4.56
EV/EBIT
56.21
EV/EBITDA
56.21
EV/Sales
47.58
Earnings
Revenue
$174.43M
EBIT
$147.65M
EBITDA
$147.65M
Free cash flow
$113.32M
Per share
EPS
$1.08
Free cash flow per share
$0.46
Book value per share
$5.57
Revenue per share
$0.71
TBVPS
$37.65
Balance sheet
Total assets
$9.28B
Total liabilities
$7.9B
Debt
$7.85B
Equity
$1.37B
Working capital
N/A
Liquidity
Debt to equity
5.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
49.87
Margins
EBITDA margin
84.6%
Gross margin
100%
Net margin
84.6%
Operating margin
84.6%
Efficiency
Return on assets
1.2%
Return on equity
7.3%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
84.6%
Dividend
Dividend yield
10.84%
DPS
$0.35
Payout ratio
32.4%

IVR stock price

How has the Invesco Mortgage Capital stock price performed over time
Intraday
-0.92%
1 week
1.89%
1 month
4.87%
1 year
15.77%
YTD
-4.44%
QTD
2.54%

Financial performance

How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
$174.43M
Gross profit
$174.43M
Operating income
$147.65M
Net income
$147.65M
Gross margin
100%
Net margin
84.6%
IVR's gross profit has surged by 111% year-on-year
Invesco Mortgage Capital's revenue has soared by 111% YoY
The operating income has surged by 109% year-on-year
The net income has soared by 109% YoY

Growth

What is Invesco Mortgage Capital's growth rate over time

Valuation

What is Invesco Mortgage Capital stock price valuation
P/E
2.99
P/B
0.58
P/S
4.56
EV/EBIT
56.21
EV/EBITDA
56.21
EV/Sales
47.58
The EPS has surged by 110% year-on-year
The company's equity rose by 19% YoY but it fell by 7% QoQ
The stock's P/B is 17% less than its 5-year quarterly average of 0.7 but 16% more than its last 4 quarters average of 0.5
Invesco Mortgage Capital's revenue has soared by 111% YoY

Efficiency

How efficient is Invesco Mortgage Capital business performance
The company's return on equity has surged by 185% QoQ and by 109% YoY
The ROA has soared by 171% since the previous quarter and by 110% year-on-year
IVR's ROIC has soared by 115% YoY

Dividends

What is IVR's dividend history
DPS
$0.35
Dividend yield
10.84%
Payout ratio
32.4%
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 4.6% from the previous quarter
IVR's total assets is down by 5% since the previous quarter
The company's equity rose by 19% YoY but it fell by 7% QoQ
IVR's debt is down by 4.7% from the previous quarter

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