IVR-PC

Invesco Mortgage Capital Inc. [IVR-PC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

IVR-PC Stock Summary

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IVR-PC Financial details

Company Rating
Buy
Market Cap
462.02M
Income
-65.59M
Revenue
-34M
Book val./share
16.15
Cash/share
4.1
Dividend
1.6
Dividend %
17.6%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-3507.69
Forward P/E
-
PEG
400.54
P/S
32.05
P/B
395.55
P/C
5.39
P/FCF
1.6
Quick Ratio
6.98
Current Ratio
6.08
Debt / Equity
5.7
LT Debt / Equity
-
-
-
EPS (TTM)
-1.65
EPS next Y
-
EPS next Q
-
EPS this Y
-97.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-14.19%
Revenue Q/Q
-349.95%
EPS Q/Q
-130.67%
-
-
-
-
SMA20
-
SMA50
4.55%
SMA100
21.05%
Inst Own
0%
Inst Trans
1%
ROA
-2%
ROE
-11%
ROC
0.04%
Gross Margin
-1862%
Oper. Margin
1505%
Profit Margin
-644%
Payout
-120%
Shs Outstand
21.22M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
17.37-23.74
52W High
-3.87%
52W Low
+30.06%
RSI
44
Rel Volume
5.37
Avg Volume
11.73K
Volume
63.06K
Perf Week
-5.47%
Perf Month
-4.86%
Perf Quarter
14.38%
Perf Half Y
13.44%
-
-
-
-
Beta
1.772
-
-
Volatility
0.49%, 0.45%
Prev Close
0%
Price
22.11
Change
-4.41%

IVR-PC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
30.89-94.87-2.315.74.31
Net income per share
27.56-96.38-3.27-13.31-0.36
Operating cash flow per share
25.999.815.545.745.39
Free cash flow per share
25.999.815.545.745.39
Cash per share
14.469.113.845.924.51
Book value per share
221.9578.6951.0123.5517.76
Tangible book value per share
221.95496.78307.1123.5517.76
Share holders equity per share
221.9578.6951.0123.5517.76
Interest debt per share
1.51K420.82253.83125.52106.58
Market cap
2.2B587.21M764.08M434.72M390.49M
Enterprise value
3.68B7.67B7.39B4.49B4.65B
P/E ratio
6.04-0.35-8.49-0.96-24.62
Price to sales ratio
5.39-0.36-12.052.232.06
POCF ratio
6.413.445.022.221.64
PFCF ratio
6.413.445.022.221.64
P/B Ratio
0.750.430.540.540.5
PTB ratio
0.750.430.540.540.5
EV to sales
9.01-4.65-116.6323.124.5
Enterprise value over EBITDA
10.79-4.52-66.39-12.1320.87
EV to operating cash flow
10.7144.9848.5622.9219.58
EV to free cash flow
10.7144.9848.5622.9219.58
Earnings yield
0.17-2.85-0.12-1.05-0.04
Free cash flow yield
0.160.290.20.450.61
Debt to equity
6.645.294.985.275.7
Debt to assets
0.870.840.830.830.84
Net debt to EBITDA
4.33-4.17-59.53-10.9619.12
Current ratio
5.9972.62124.888.010.02
Interest coverage
0.77-20.357.97-6.810.93
Income quality
0.94-0.1-1.69-0.49-14.98
Dividend Yield
0.120.230.170.320.26
Payout ratio
0.74-0.08-1.48-0.31-6.44
Sales general and administrative to revenue
0.11-0.02-0.460.130.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
371.01413.0961.3183.9711.99
ROIC
0.04-0.17-0.01-0.080.07
Return on tangible assets
0.02-0.19-0.01-0.090
Graham Net
-1.45K9.4114.4-114.8-97.18
Working capital
227.49M162.66M378.83M153.62M-4.38B
Tangible asset value
2.93B8.63B8.44B804.08M782.67M
Net current asset value
-19.14B162.66M378.83M-4.12B-4.42B
Invested capital
6.645.294.985.275.7
Average receivables
90.32M58.73M20.83M24.54M25.47M
Average payables
42.44M23.91M2.66M12.48M19.5M
Average inventory
-9.27M-14.27M-5.14M152.55M152.69M
Days sales outstanding
89.94-3.75-142.4845.6551.16
Days payables outstanding
435.610.517.6473.06507.35
Days of inventory on hand
-177.21-2.22-1.556.59K0
Receivables turnover
4.06-97.43-2.5687.13
Payables turnover
0.84725.7920.730.770.72
Inventory turnover
-2.06-164.76-234.830.060
ROE
0.12-1.22-0.06-0.57-0.02
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.591.750.221.64-3.88
Net income per share
0.12-0.710.1-1.50.56
Operating cash flow per share
1.91.72.041.150.65
Free cash flow per share
1.91.72.041.150.65
Cash per share
5.553.245.564.164.1
Book value per share
22.0721.0619.8417.1816.15
Tangible book value per share
22.0721.06137.39126.9916.15
Share holders equity per share
22.0721.0619.8417.1816.15
Interest debt per share
117.14122.82118.38110.5893.13
Market cap
463.72M439.25M486.22M457.4M429.36M
Enterprise value
4.52B5.15B5.24B5.27B4.69B
P/E ratio
27.21-3.8929.81-1.673.95
Price to sales ratio
7.996.3451.856.09-2.29
POCF ratio
6.696.545.628.7313.56
PFCF ratio
6.696.545.628.7313.56
P/B Ratio
0.580.530.580.580.55
PTB ratio
0.580.530.580.580.55
EV to sales
77.9174.36558.3970.15-24.97
Enterprise value over EBITDA
70.7177.06-3.75K71.7657.27
EV to operating cash flow
65.2776.7160.48100.64148.06
EV to free cash flow
65.2776.7160.48100.64148.06
Earnings yield
0.01-0.060.01-0.150.06
Free cash flow yield
0.150.150.180.110.07
Debt to equity
5.275.775.96.355.7
Debt to assets
0.830.840.850.860.84
Net debt to EBITDA
63.4670.49-3.4K65.5452.03
Current ratio
8.014.194.986.080.02
Interest coverage
2.131.43-0.021.121.5
Income quality
1.93.1321.23-0.761.16
Dividend Yield
0.060.070.050.050.06
Payout ratio
6.77-1.15.52-0.340.92
Sales general and administrative to revenue
0.030.070.210.02-0.01
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
7.6218.396.5524.0914.28
ROIC
0-0.0200.010.02
Return on tangible assets
000-0.010.01
Graham Net
-107.62-116.089.248.07-88.38
Working capital
153.62M77.54M167.1M145.33M-4.38B
Tangible asset value
804.08M834.12M5.82B5.8B782.67M
Net current asset value
-4.12B-4.77B167.1M145.33M-4.42B
Invested capital
5.275.775.96.355.7
Average receivables
24.24M25.28M25.02M24.71M26.11M
Average payables
13.76M23.1M33.12M35.26M22.84M
Average inventory
147.07M280.35M307.87M368.15M187.94M
Days sales outstanding
37.7134.06228.4930.68-12.75
Days payables outstanding
620.71734.08-60.83832.69503.59
Days of inventory on hand
8.65K7.71K-522.7710.95K0
Receivables turnover
2.392.640.392.93-7.06
Payables turnover
0.140.12-1.480.110.18
Inventory turnover
0.010.01-0.170.010
ROE
0.01-0.030-0.090.03
Capex per share
00000

IVR-PC Frequently Asked Questions

What is Invesco Mortgage Capital Inc. stock symbol ?

Invesco Mortgage Capital Inc. is a US stock , located in Atlanta of Ga and trading under the symbol IVR-PC

What is Invesco Mortgage Capital Inc. stock quote today ?

Invesco Mortgage Capital Inc. stock price is $22.11 today.

Is Invesco Mortgage Capital Inc. stock public?

Yes, Invesco Mortgage Capital Inc. is a publicly traded company.

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