Loading...
XNYSIVRpB
Market cap467mUSD
Dec 26, Last price  
24.98USD
Name

Invesco Mortgage Capital Inc

Chart & Performance

D1W1MN
XNYS:IVRpB chart
P/E
—
P/S
361.98
EPS
—
Div Yield, %
6.74%
Shrs. gr., 5y
31.55%
Rev. gr., 5y
-68.19%
Revenues
4m
-97.85%
020,904,000107,542,000313,614,000376,523,000191,789,000-155,808,000146,988,000297,112,000405,944,0001,286,032,000408,051,000-1,648,259,000-63,405,000194,513,0004,191,000
Net income
-16m
L-96.51%
015,094,00098,399,000281,915,000339,885,000141,620,000-199,445,000103,970,000254,411,000348,607,000-70,790,000364,101,000-1,674,352,000-90,000,000-454,484,000-15,859,000
CFO
238m
+21.27%
011,478,00071,529,000305,363,000427,450,000490,492,000379,662,000358,585,000329,715,000317,954,000304,264,000343,359,000170,459,000152,292,000196,083,000237,787,000
Dividend
Sep 05, 20240.4844 USD/sh
Earnings
Feb 20, 2025

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.
URL
https://www.invescomortgagecapital.com/
IPO date
Jun 26, 2009
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%