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Invesco Mortgage Capital Inc
NYSE:IVR
Market Close 01/15
3.30 USD -0.06 (-1.79%)
OPEN:
3.33
DAY RANGE:
3.29 - 3.40
PE:
-15.96
PB:
0.71
PS:
-178.89
WTD % -
MTD % -2.37
QTD % -2.37
YTD % -2.37
* Updated at market close
Invesco Mortgage Capital Inc (NYSE:IVR) opened on Jan 15, 2021 at 3.33 USD and decreased by -1.79%. The intraday price range was 3.29 - 3.40 USD and eventually ended the session at 3.30 USD. The stock trade volume was 4.73 M shares. The company's 52-week range is 1.82 - 18.30 USD.
Trading Statistics (Market Close Jan 15, 2021)
Market Cap 598.38 M
Outstanding Stock 111.65 M
Dividend 0.45
Dividend Yield 10.80%
EPS -1.01
YTD Change -2.37%
52 Week's Range 1.82 - 18.30
Key Ratio & Margins (Market Close Jan 15, 2021)
Price/Earning -15.96
Price/Book Value 0.71
Price/Sales -178.89
ROA -
ROE -
Debt/Equity 7.25
Company Self Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities and mortgage loans. The company invests in residential mortgage-backed securities that are guaranteed by the U.S. government agency or a federally chartered corporation. It was founded in 2008 and is headquartered in Atlanta, Georgia, United States.
Business Information
Invesco Mortgage Capital Inc
Sector Financials
Industry Mortgage Real Estate Investment Trusts (REITs)
Exchange NYSE
Top Competitors (Market Close Jan 15, 2021)
  IVR CMO GPMT RC
Daily Change (%) -1.79 -0.53 -1.72 -1.44
WTD (%) - - - -
MTD (%) -2.37 -2.58 -2.70 -6.51
QTD (%) -2.37 -2.58 -2.70 -6.51
YTD (%) -2.37 -2.58 -2.70 -6.51
52-Week Change (%) -80.54 -31.14 -47.20 -26.00
Stock Performance (Market Close Jan 15, 2021)
  IVR CMO GPMT RC
Daily Change (%) -1.79 -0.53 -1.72 -1.44
WTD (%) - - - -
MTD (%) -2.37 -2.58 -2.70 -6.51
QTD (%) -2.37 -2.58 -2.70 -6.51
YTD (%) -2.37 -2.58 -2.70 -6.51
52-Week Change (%) -80.54 -31.14 -47.20 -26.00
Key Fundamentals (Market Close Jan 15, 2021)
  IVR CMO GPMT RC
Market Cap 598.38 M 546.01 M 536.59 M 638.72 M
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 878.40% -141.40% 66.10% 26.30%
P/E Ratio -15.96 -9.71 13.23 7.64
Price to Sales Ratio -178.89 12.14 10.02 2.62
Price to Book Ratio 0.71 0.57 0.95 0.81
Enterprise Value to EBITDA -182.72 74.27 42.87 41.80
ROA - -0.70% 2.00% 2.00%
ROE - -7.70% 7.50% 10.40%
Debt/Equity 7.25 10.51 3.06 4.54
Asset Turnover Ratio 0.00 0.01 0.03 0.08
Current Ratio 0.00 0 0 0
Dividend Yield 10.80% 4.70% 6.60% 10.70%
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue -22.74 M 397.80 M 299.50 M 168.68 M
Cost Of Revenue 0.00 0.00 0.00 0.00
Gross Profit -22.74 M 397.80 M 299.50 M 168.68 M
Selling General & Administrative Expenses 47.79 M 44.75 M 41.81 M 46.40 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income -70.54 M 353.06 M 257.70 M 114.06 M
Net Income -70.79 M 348.61 M 254.41 M 112.71 M
EPS -1.03 2.87 2.07 0.74
Diluted EPS -1.03 2.75 1.98 0.74
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 29.71 M 150.58 M -149.60 M -42.28 M
Cost Of Revenue 0.00 0.00 0.00 0.00
Gross Profit 29.71 M 150.58 M -149.60 M -42.28 M
Selling General & Administrative Expenses 11.37 M 11.79 M 12.41 M 11.78 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 18.34 M 138.79 M -162.01 M -54.05 M
Net Income 18.34 M 138.79 M -161.11 M -53.37 M
EPS 0.06 1.05 -1.54 -0.58
Diluted EPS 0.06 1.05 -1.54 -0.58
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 0.00 0.00 0.00 0.00
Cash & Cash Equivalents 135.62 M 89.00 M 161.79 M 53.20 M
Total Assets 17.81 B 18.66 B 15.71 B 16.77 B
Total Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 15.53 B 16.00 B 13.44 B 14.50 B
Shareholder's Equity 2.29 B 2.63 B 2.24 B 2.24 B
Outstanding Stock 111.65 M 111.62 M 111.59 M 119.46 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 0.00 0.00 0.00 0.00
Cash & Cash Equivalents 154.89 M 83.51 M 135.62 M 108.52 M
Total Assets 22.04 B 21.50 B 17.81 B 19.22 B
Total Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 19.37 B 18.83 B 15.53 B 16.74 B
Shareholder's Equity 2.67 B 2.67 B 2.29 B 2.46 B
Outstanding Stock 128.59 M 127.68 M 111.65 M 111.64 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 304.26 M 290.60 M 295.80 M 358.59 M
Capital Expenditures 0.00 0.00 0.00 0.00
Net Cash Flow from Investing Activities 621.55 M -3.09 B 979.73 M 1.24 B
Net Cash Flow from Financial Activities -879.20 M 2.72 B -1.17 B -1.71 B
Free Cash Flow 304.26 M 290.60 M 295.80 M 358.59 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 88.64 M 290.60 M 295.80 M 358.59 M
Capital Expenditures 0.00 0.00 0.00 0.00
Net Cash Flow from Investing Activities -206.06 M -3.54 B 802.28 M -653.36 M
Net Cash Flow from Financial Activities 188.80 M 3.42 B -857.73 M 617.68 M
Free Cash Flow 88.64 M 68.36 M 82.55 M 73.95 M
Key Ratios (Market Close Jan 15, 2021)
Valuation Ratios 2021 2020 2019 2018
P/E Ratio -15.96 -45.14 -14.06 9.09
Price to Sales Ratio -178.89 32.22 -71.07 6.28
Price to Book Ratio 0.71 0.76 0.73 0.66
Enterprise Value to EBIT -248.00 51.00 62.00 171.00
Enterprise Value to EBITDA -182.72 54.86 59.84 170.79
Profitability Ratios 2021 2020 2019 2018
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - - -0.60%
ROE - - - -4.70%
Liquidity Ratios 2021 2020 2019 2018
Working Capital 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00
Efficiency & Capital Structure Ratios 2021 2020 2019 2018
Debt Equity Ratio 7.25 6.08 5.99 6.47
Asset Turnover Ratio - - - 0.00
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