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- Ticker
- IVR
- Price
- 6.35
- Stock movement up
- +0.02 (0.32%)
- Company name
- Invesco Mortgage Capital Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 385.64M
- Ent value
- 5.56B
- Price/Sales
- 3.89
- Price/Book
- 0.45
- Div yield
- 25.20%
- Div growth
- -33.11%
- Growth years
- -
- FCF payout
- 65.76%
- Trailing P/E
- 4.60
- Forward P/E
- 2.33
- PEG
- -
- EPS growth
- -10.68%
- 1 year return
- -25.12%
- 3 year return
- -33.51%
- 5 year return
- -27.36%
- 10 year return
- -27.45%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.60 |
| Dividend yield | 25.20% |
| Payout frequency | - |
| Maximum yield | 37.27% |
| Average yield | 15.18% |
| Minimum yield | 1.16% |
| Discount to avg yield | 39.76% |
| Upside potential | 66.00% |
| Yield as % of max yield | 67.61% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 25.20% |
| Current yield distribution | 1.27% |
| Yield at 100% (Min) | 1.16% |
| Yield at 90% | 7.75% |
| Yield at 80% | 9.94% |
| Yield at 50% (Median) | 16.44% |
| Yield at 20% | 19.56% |
| Yield at 10% | 20.95% |
| Yield at 0% (Max) | 37.27% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.60 |
| Payout frequency | - |
| Ex-div date | 7 Apr 2025 |
| EPS (TTM) | 1.49 |
| EPS (1y forward) | 2.72 |
| EPS growth (5y) | -10.68% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IVR | S&P500 | |
| DGR MR | -38.46% | -13.74% |
| DGR TTM | -13.51% | 6.60% |
| DGR 3 years | -28.67% | 5.24% |
| DGR 5 years | -33.11% | 5.40% |
| DGR 10 years | -20.74% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 750 days |
| EPS growth (5y) | -10.68% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 120.31% | 65.76% |
| Average | - | - |
| Forward | 58.78% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.60 |
| Price to OCF | 2.52 |
| Price to FCF | 2.52 |
| Price to EBITDA | 1.15 |
| EV to EBITDA | 16.52 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.89 |
| Price to Book | 0.45 |
| EV to Sales | 56.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 60.73M |
| EPS (TTM) | 1.49 |
| FCF per share (TTM) | 2.73 |
Income statement
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Income statement data
| Revenue (TTM) | 99.21M |
| Gross profit (TTM) | 90.35M |
| Operating income (TTM) | 325.74M |
| Net income (TTM) | 83.78M |
| EPS (TTM) | 1.49 |
| EPS (1y forward) | 2.72 |
Margins
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Margins data
| Gross margin (TTM) | 91.07% |
| Operating margin (TTM) | 328.34% |
| Profit margin (TTM) | 84.45% |
Balance Sheet
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Balance Sheet data
| Cash | 48.25M |
| Net receivables | 26.74M |
| Total current assets | 48.25M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.08B |
| Accounts payable | 12.29M |
| Short/Current long term debt | 5.18B |
| Total current liabilities | 0.00 |
| Total liabilities | 5.23B |
| Shareholder's equity | 857.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 153.28M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 153.28M |
| Dividends paid (TTM) | 100.80M |
Financial returns
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Financial returns data
| Return on Equity | 9.78% |
| Return on Assets | 1.38% |
| Return on Invested Capital | 1.39% |
| Cash Return on Invested Capital | 2.54% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.30 |
| Daily high | 6.39 |
| Daily low | 6.01 |
| Daily Volume | 3.16M |
| All-time high | 240.10 |
| 1y analyst estimate | 8.83 |
| Beta | 1.86 |
| EPS (TTM) | 1.49 |
| Dividend per share | 1.60 |
| Ex-div date | 7 Apr 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| IVR | S&P500 | |
| Current price drop from All-time high | -97.36% | -12.89% |
| Highest price drop | -97.36% | -56.47% |
| Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -48.15% | -11.07% |
| Avg time to new high | 124 days | 12 days |
| Max time to new high | 3548 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
385.64M
Marketcap category
Small-cap
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the United States government agency or federally chartered corporation; the United States treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Employees
0
Investor relations
-
SEC filings
CEO
John M. Anzalone
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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