IVR Invesco Mortgage Capital Inc

  1. Stocks
  2. Real Estate
  3. NYSE: IVR

Price (delayed)

$10.27

Market cap

$427.72M

P/E Ratio

N/A

Dividend/share

$2.6

EPS

-$4.7

Enterprise value

$5.01B

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 66% since the previous quarter and by 54% year-on-year
Invesco Mortgage Capital's revenue has soared by 66% from the previous quarter and by 54% YoY
The company's equity fell by 26% YoY but it rose by 3.7% QoQ
IVR's debt is down by 18% YoY but it is up by 14% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.invescomortgagecapital.com
Peers: CIM DX ROIC AAT

Key stats

What are the main financial stats of IVR
Market
Shares outstanding
41.65M
Market cap
$427.72M
Enterprise value
$5.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$129.95M
EBIT
-$153.04M
EBITDA
-$153.04M
Free cash flow
$223.11M
Per share
EPS
-$4.7
Free cash flow per share
$5.76
Book value per share
$21.55
Revenue per share
-$3.36
TBVPS
$147.44
Balance sheet
Total assets
$5.71B
Total liabilities
$4.87B
Debt
$4.81B
Equity
$834.12M
Working capital
N/A
Liquidity
Debt to equity
5.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-29.97
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-3.3%
Return on equity
-19.6%
Return on invested capital
-1.8%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
25.32%
DPS
$2.6
Payout ratio
N/A

IVR stock price

How has the Invesco Mortgage Capital stock price performed over time
Intraday
4.48%
1 week
-3.11%
1 month
-0.1%
1 year
-41.65%
YTD
-19.32%
QTD
-7.39%

Financial performance

How have Invesco Mortgage Capital's revenue and profit performed over time
Revenue
-$129.95M
Gross profit
-$129.95M
Operating income
-$153.04M
Net income
-$153.04M
Gross margin
N/A
Net margin
N/A
IVR's gross profit has surged by 66% since the previous quarter and by 54% year-on-year
Invesco Mortgage Capital's revenue has soared by 66% from the previous quarter and by 54% YoY
The net income has soared by 62% from the previous quarter and by 50% YoY
The operating income has surged by 62% since the previous quarter and by 50% year-on-year

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
0.48
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 62% since the previous quarter and by 59% year-on-year
The company's equity fell by 26% YoY but it rose by 3.7% QoQ
The stock's P/B is 20% less than its 5-year quarterly average of 0.6 and 4% less than its last 4 quarters average of 0.5
Invesco Mortgage Capital's revenue has soared by 66% from the previous quarter and by 54% YoY

Efficiency

How efficient is Invesco Mortgage Capital business performance
IVR's ROIC has soared by 59% QoQ and by 10% YoY
The ROA has soared by 58% since the previous quarter and by 20% year-on-year
The company's return on equity has surged by 57% QoQ and by 25% YoY

Dividends

What is IVR's dividend history
Dividend details
DPS
$2.6
Dividend yield
25.32%
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
IVR's total assets is down by 19% year-on-year but it is up by 12% since the previous quarter
The total liabilities has contracted by 18% YoY but it has grown by 14% from the previous quarter
The company's equity fell by 26% YoY but it rose by 3.7% QoQ
IVR's debt is down by 18% YoY but it is up by 14% from the previous quarter

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