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Invesco Mortgage Capital Inc

Exchange: NYSESector: Real EstateIndustry: REIT - Mortgage

Invesco Mortgage Capital Inc. is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. Invesco Mortgage Capital Inc. is externally managed and advised by Invesco Advisers, Inc., a registered investment adviser and an indirect, wholly-owned subsidiary of Invesco Ltd., a leading independent global investment management firm.

Current Price

$7.98

-1.24%

GoodMoat Value

$20.83

161.0% undervalued
Profile
Valuation (TTM)
Market Cap$664.50M
P/E13.63
EV
P/B0.83
Shares Out83.27M
P/Sales8.25
Revenue$80.53M
EV/EBITDA94.16

Invesco Mortgage Capital Inc (IVR) Financial Statements

IVR Financial Data

EBITDA$61.73M
Revenue (TTM)$80.53M
Gross Profit (TTM)$80.53M
Gross Margin
Operating Margin84.51%
ROE7.74%
ROA0.95%
Debt/Equity7.05
Current Ratio
FCF$157.09M
FCF Yield23.64%
Piotroski F-Score
Rev/Share (TTM)$0.97
50-Day MA$8.03
200-Day MA$7.49
Shares Outstanding0.08B

IVR Computed Insights

FCF$157.09M
FCF Growth Rate-12.22%
EPS Growth (CAGR)-19.21%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

IVR Financial Statements & Data

Invesco Mortgage Capital Inc (IVR) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Invesco Mortgage Capital Inc's financial performance and position as a Real Estate company.

Trailing twelve-month (TTM) revenue is $80.53M. Gross profit (TTM) is $80.53M. EBITDA is $61.73M. Earnings per share (EPS) is $1.32. The P/E ratio is 13.63. Market capitalization is $664.50M.

Free cash flow (FCF) is $157.09M. FCF growth rate is -12.22%. EPS growth CAGR is -19.21%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Invesco Mortgage Capital Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.