Invesco Mortgage Capital
Invesco Mortgage Capital
IVR
NYSE
8.55
USD
1.06%
About
Invesco Mortgage Capital Inc. is focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS).
It also invests in commercial mortgage-backed securities (CMBS) and RMBS that are not guaranteed by a United States government agency or a federally chartered corporation, as well as commercial mortgage loans, TBAs and other real estate-related investments. It conducts its business through its subsidiary, IAS Operating Partnership L.P..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.0M |
| Three Month Average Volume | 24.9M |
| High Low | |
| Fifty-Two Week High | 11.42 USD |
| Fifty-Two Week Low | 6.34 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 8.77 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.52% |
| Thirteen Week Relative Price Change | -11.80% |
| Twenty-Six Week Relative Price Change | -11.77% |
| Fifty-Two Week Relative Price Change | -37.79% |
| Year-to-Date Relative Price Change | -16.41% |
| Price Change | |
| One Day Price Change | 0.57% |
| Thirteen Week Price Change | -5.60% |
| Twenty-Six Week Price Change | -2.99% |
| Five Day Price Change | 0.92% |
| Fifty-Two Week Price Change | -22.04% |
| Year-to-Date Price Change | -1.02% |
| Month-to-Date Price Change | -3.41% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 16.15053 USD |
| Book Value Per Share (Most Recent Quarter) | 14.99313 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 16.15053 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 14.99313 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.29767 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.54207 USD |
| Revenue Per Share (Trailing Twelve Months) | 5.7583 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.6 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.6 USD |
| Dividend Per Share (5 Year) | 5.96159 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.85178 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -1.04945 USD |
| Normalized (Last Fiscal Year) | -0.85178 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.85178 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -1.04944 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.85178 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -1.04945 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.58824 USD |
| Cash Per Share (Most Recent Quarter) | 1.1607 USD |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.5793 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 18 |
| Cash Flow Revenue (Trailing Twelve Months) | 27 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -9.31% |
| Pretax Margin (Last Fiscal Year) | -5.50% |
| Pretax Margin (5 Year) | -102.42% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 12.97% |
| Gross Margin (Trailing Twelve Months) | 7.75% |
| Gross Margin (5 Year) | 42.75% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 10.39% |
| Operating Margin (Trailing Twelve Months) | 5.17% |
| Operating Margin (5 Year) | 35.04% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -5.50% |
| Net Profit Margin (Trailing Twelve Months) | -9.31% |
| Net Profit Margin (5 Year) | -102.42% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -37.99% |
| Tangible Book Value (5 Year) | -19.30% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 14.17% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -8.85% |
| Revenue Growth (3 Year) | -14.82% |
| Revenue Change (Trailing Twelve Months) | 4.00% |
| Revenue Per Share Growth | -33.29% |
| Revenue Growth (5 Year) | -1.74% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -21.81% |
| Dividends | |
| Dividend Growth (3 Year) | -36.66% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -1,052.67% |
| EPS Change (Trailing Twelve Months) | 33.64% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -34.90% |
| EBITDA (5 Year Interim) | -43.35% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 4 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 6 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.2B |
| Net Debt (Last Fiscal Year) | 4.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 108 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 13.17% |
| Dividend Yield | 18.24% |
| Current Dividend Yield | 18.24% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 135.6M |
| Free Cash Flow (Trailing Twelve Months) | 75.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 570 |
| Total Debt to Equity (Most Recent Quarter) | 561 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -0.31% |
| Return on Assets (Trailing Twelve Months) | -0.47% |
| Return on Assets (5 Year) | -3.24% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -7.51% |
| Return on Equity (Trailing Twelve Months) | -9.15% |
| Return on Equity (5 Year) | -34.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -2.00% |
| Return on Investment (Trailing Twelve Months) | -3.21% |
| Return on Investment (5 Year) | -17.75% |