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Invesco Mortgage Capital Inc.

Qualité des données : 100%
IVR
NYSE Real Estate REIT - Mortgage
7,83 €
▲ 0,19 € (2,49%)
Cap. Boursière : 523,63M
Fourchette du Jour
7,72 € 7,95 €
Fourchette 52 Semaines
5,86 € 9,50 €
Volume
3 061 296
Moyenne 50J / 200J
8,63 € / 7,97 €
Clôture Précédente
7,64 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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

Croissance

Revenue Growth (5Y)
61,18%
Revenue (1Y)327,02%
Earnings (1Y)69,15%
FCF Growth (3Y)-18,72%

Qualité

Return on Equity
13,26%
ROIC3,75%
Net Margin29,82%
Op. Margin94,54%

Sécurité

Debt / Equity
7,05
Current Ratio0,04
Interest Coverage1,46

Valorisation

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