IVR-PC

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

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RSI : 000

IVR-PC Stock Summary

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IVR-PC Financial details

Company Rating
Strong Buy
Market Cap
1.63B
Income
-139.36M
Revenue
186.45M
Book val./share
19.84
Cash/share
4.93
Dividend
2.1
Dividend %
21.26%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-2421.78
Forward P/E
-
PEG
-920.84
P/S
3.46
P/B
401.37
P/C
3.94
P/FCF
1.64
Quick Ratio
5.55
Current Ratio
4.98
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-4.13
EPS next Y
-
EPS next Q
-
EPS this Y
307.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
16.03%
Revenue last 5Y
NAN%
Revenue Q/Q
-86.46%
EPS Q/Q
-95.77%
-
-
-
-
SMA20
-4.76%
SMA50
-4.76%
SMA100
5.26%
Inst Own
0%
Inst Trans
0%
ROA
-2%
ROE
-17%
ROC
0.01%
Gross Margin
-53%
Oper. Margin
39%
Profit Margin
-110%
Payout
-85%
Shs Outstand
80.94M
Shs Float
44.43M
-
-
-
-
Target Price
-
52W Range
15.24-23.2299
52W High
-15.65%
52W Low
+29.33%
RSI
34
Rel Volume
0.9
Avg Volume
14.04K
Volume
12.61K
Perf Week
-4.67%
Perf Month
-7.58%
Perf Quarter
1.62%
Perf Half Y
2.37%
-
-
-
-
Beta
1.56876
-
-
Volatility
0.33%, 0.48%
Prev Close
-0.46%
Price
19.4
Change
-1.72%

IVR-PC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
-2.3430.89-94.87-2.35.7
Net income per share
-6.3327.56-96.38-3.27-13.31
Operating cash flow per share
27.225.999.815.545.74
Free cash flow per share
27.225.999.815.545.74
Cash per share
14.2713.068.5212.985.14
Book value per share
204.42221.9578.6950.9623.55
Tangible book value per share
204.42221.95496.78306.7923.55
Share holders equity per share
204.42221.9578.6950.9623.55
Interest debt per share
177.8160.664.74-0.411.51
Market cap
1.62B2.2B587.21M764.87M434.72M
Enterprise value
3.13B3.68B439.2M407.73M259.19M
P/E ratio
-22.886.04-0.35-8.5-0.96
Price to sales ratio
-62.015.39-0.36-12.062.23
POCF ratio
5.326.413.445.022.22
PFCF ratio
5.326.413.445.022.22
P/B Ratio
0.710.750.430.550.54
PTB ratio
0.710.750.430.550.54
EV to sales
-119.999.01-0.27-6.431.33
Enterprise value over EBITDA
12.910.79-0.26-3.66-0.7
EV to operating cash flow
10.310.712.582.681.32
EV to free cash flow
10.310.712.582.681.32
Earnings yield
-0.040.17-2.85-0.12-1.05
Free cash flow yield
0.190.160.290.20.45
Debt to equity
0.720.56000
Debt to assets
0.090.07000
Net debt to EBITDA
6.234.330.093.210.47
Current ratio
5.495.9972.62124.888.01
Interest coverage
0.790.77-20.357.97-6.81
Income quality
-4.310.94-0.1-1.69-0.49
Dividend Yield
0.140.120.230.170.32
Payout ratio
-3.310.74-0.08-1.48-0.31
Sales general and administrative to revenue
-1.830.11-0.02-0.460.13
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
170.61371.01413.0961.2483.97
ROIC
0.070.08-1.22-0.06-0.49
Return on tangible assets
00.02-0.19-0.01-0.09
Graham Net
-1.37K-1.45K9.1213.54-120.05
Working capital
176.4M227.49M162.66M378.83M153.62M
Tangible asset value
2.29B2.93B8.63B8.44B804.08M
Net current asset value
-15.31B-19.14B162.66M378.83M-4.12B
Invested capital
0.720.56000
Average receivables
76.97M90.32M58.73M20.83M24.54M
Average payables
29.68M42.44M23.91M2.66M12.48M
Average inventory
00000
Days sales outstanding
-1.12K89.94-3.75-142.4845.65
Days payables outstanding
-21.440000
Days of inventory on hand
00000
Receivables turnover
-0.334.06-97.43-2.568
Payables turnover
-17.020000
Inventory turnover
00000
ROE
-0.030.12-1.22-0.06-0.57
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
1.351.461.591.750.22
Net income per share
-3.42-3.510.12-0.710.1
Operating cash flow per share
1.231.351.91.72.04
Free cash flow per share
1.231.351.91.72.04
Cash per share
6.134.84.822.574.93
Book value per share
29.0822.3522.0721.0619.84
Tangible book value per share
29.0822.3522.0721.06137.39
Share holders equity per share
29.0822.3522.0721.0619.84
Interest debt per share
0.10.530.881.261.39
Market cap
484.29M377.97M463.72M439.25M486.23M
Enterprise value
282.11M214.38M288.19M337.41M277.19M
P/E ratio
-1.07-0.7927.21-3.8929.81
Price to sales ratio
10.877.67.996.3451.85
POCF ratio
11.928.226.696.545.62
PFCF ratio
11.928.226.696.545.62
P/B Ratio
0.50.50.580.530.58
PTB ratio
0.50.50.580.530.58
EV to sales
6.334.314.964.8729.56
Enterprise value over EBITDA
-2.55-2.434.515.05-198.28
EV to operating cash flow
6.944.664.165.023.2
EV to free cash flow
6.944.664.165.023.2
Earnings yield
-0.23-0.320.01-0.060.01
Free cash flow yield
0.080.120.150.150.18
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
1.831.86-2.74-1.52149.53
Current ratio
54.2629.198.014.194.98
Interest coverage
-30.7-4.632.131.43-0.02
Income quality
-0.37-0.451.93.1321.23
Dividend Yield
0.080.090.060.070.05
Payout ratio
-0.33-0.36.77-1.15.52
Sales general and administrative to revenue
0.160.120.030.070.21
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
47.34427.6218.396.55
ROIC
-0.11-0.130.01-0.110
Return on tangible assets
-0.03-0.03000
Graham Net
-94.67-109.92-112.54-119.974.36
Working capital
198.46M157.99M153.62M77.54M167.1M
Tangible asset value
959.46M761.21M804.08M834.12M5.82B
Net current asset value
-3.14B-3.76B-4.12B-4.77B167.1M
Invested capital
00000
Average receivables
44.62M25.19M24.24M25.28M25.02M
Average payables
3.48M4.67M13.76M23.1M33.12M
Average inventory
00000
Days sales outstanding
52.9843.737.7134.06228.49
Days payables outstanding
0000-60.83
Days of inventory on hand
00000
Receivables turnover
1.72.062.392.640.39
Payables turnover
0000-1.48
Inventory turnover
00000
ROE
-0.12-0.160.01-0.030
Capex per share
00000

IVR-PC Dividend History

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 $19.4 today.

Is Invesco Mortgage Capital Inc. stock public?

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

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Company Profile

Real Estate REIT Mortgage

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.