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Invesco Mortgage Capital Inc.

Calidad de datos: 100%
IVR
NYSE Real Estate REIT - Mortgage
$7.83
▲ $0.19 (2.49%)
Cap. Mercado: 523.63M
Rango del Día
$7.72 $7.95
Rango de 52 Semanas
$5.86 $9.50
Volumen
3,061,296
Promedio 50D / 200D
$8.63 / $7.97
Cierre Anterior
$7.64

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 5.2 11.2
P/B 0.7 0.8
ROE % 13.3 6.1
Net Margin % 29.8 19.9
Rev Growth 5Y % 61.2 6.9
D/E 7.1 0.9

Puntos Clave

Revenue grew 61.18% annually over 5 years — strong growth
Earnings grew 69.15% over the past year
ROE of 13.26% — decent returns on equity
Net margin of 29.82% shows strong profitability
Debt/Equity of 7.05 — high leverage
Generating 157.09M in free cash flow

Crecimiento

Revenue Growth (5Y)
61.18%
Revenue (1Y)327.02%
Earnings (1Y)69.15%
FCF Growth (3Y)-18.72%

Calidad

Return on Equity
13.26%
ROIC3.75%
Net Margin29.82%
Op. Margin94.54%

Seguridad

Debt / Equity
7.05
Current Ratio0.04
Interest Coverage1.46

Valoración

P/E Ratio
5.17
P/B Ratio0.66
EV/EBITDA18.95
Dividend Yield0.19%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 327.02% Revenue Growth (3Y) 800.30%
Earnings Growth (1Y) 69.15% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 61.18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 339.70M Net Income (TTM) 101.29M
ROE 13.26% ROA 1.56%
Gross Margin 96.67% Operating Margin 94.54%
Net Margin 29.82% Free Cash Flow (TTM) 157.09M
ROIC 3.75% FCF Growth (3Y) -18.72%
Safety
Debt / Equity 7.05 Current Ratio 0.04
Interest Coverage 1.46 Dividend Yield 0.19%
Valuation
P/E Ratio 5.17 P/B Ratio 0.66
P/S Ratio 1.54 PEG Ratio 0.04
EV/EBITDA 18.95 Dividend Yield 0.19%
Market Cap 523.63M Enterprise Value 6.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 339.70M 79.55M 4.19M -377.60M 50.33M
Net Income 101.29M 59.88M -15.86M -402.92M -90.00M
EPS (Diluted) 1.53 0.65 -0.85 -12.21 -4.80
Gross Profit 328.40M 79.55M 4.19M -377.60M -62.54M
Operating Income 321.14M 309.79M -15.54M -331.44M -80.16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.48B 5.69B 5.28B 5.10B 8.44B
Total Liabilities 5.68B 4.96B 4.50B 4.29B 7.04B
Shareholders' Equity 797.54M 730.73M 782.67M 804.08M 1.40B
Total Debt 5.62B 4.89B 4.46B 4.24B 7.00B
Cash & Equivalents 56.04M 73.40M 76.97M 175.54M 357.13M
Current Assets 198.69M 0.0 0.0 0.0 0.0
Current Liabilities 5.62B 4.95B 4.50B 4.29B 7.04B