XNYSIVR
Market cap467mUSD
Jan 10, Last price
7.70USD
1D
-4.47%
1Q
-9.62%
Jan 2017
-94.73%
IPO
-96.01%
Name
Invesco Mortgage Capital Inc
Chart & Performance
Profile
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. 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 a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. 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.
IPO date
Jun 26, 2009
Employees
0
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,191 -97.85% | 194,513 -406.78% | |||||||
Cost of revenue | 7,440 | 42,230 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,249) | 152,283 | |||||||
NOPBT Margin | 78.29% | ||||||||
Operating Taxes | 51,560 | ||||||||
Tax Rate | 33.86% | ||||||||
NOPAT | (3,249) | 100,723 | |||||||
Net income | (15,859) -96.51% | (454,484) 404.98% | |||||||
Dividends | (102,191) | (140,300) | |||||||
Dividend yield | 26.17% | 32.26% | |||||||
Proceeds from repurchase of equity | 100,356 | 81,898 | |||||||
BB yield | -25.70% | -18.83% | |||||||
Debt | |||||||||
Debt current | 4,458,695 | 4,234,823 | |||||||
Long-term debt | 288,488 | 298,707 | |||||||
Deferred revenue | 4,501,544 | 4,293,320 | |||||||
Other long-term liabilities | (4,501,544) | (4,271,409) | |||||||
Net debt | 4,325,381 | (433,898) | |||||||
Cash flow | |||||||||
Cash from operating activities | 237,787 | 196,083 | |||||||
CAPEX | |||||||||
Cash from investing activities | (536,803) | 2,424,073 | |||||||
Cash from financing activities | 218,872 | (2,918,427) | |||||||
FCF | (275,636) | 2,272,115 | |||||||
Balance | |||||||||
Cash | 76,967 | 175,535 | |||||||
Long term investments | 344,835 | 4,791,893 | |||||||
Excess cash | 421,592 | 4,957,702 | |||||||
Stockholders' equity | (3,228,473) | 831,962 | |||||||
Invested Capital | 12,971,377 | 8,478,345 | |||||||
ROIC | 1.01% | ||||||||
ROCE | 1.64% | ||||||||
EV | |||||||||
Common stock shares outstanding | 44,074 | 34,160 | |||||||
Price | 8.86 -30.40% | 12.73 -54.21% | |||||||
Market cap | 390,494 -10.20% | 434,858 -43.15% | |||||||
EV | 5,004,363 | 4,229,116 | |||||||
EBITDA | (13,085) | 133,188 | |||||||
EV/EBITDA | 31.75 | ||||||||
Interest | 228,229 | 51,560 | |||||||
Interest/NOPBT | 33.86% |