Also trades as: IVR-PA (NYSE) · $vol 1M · IVR-PC (NYSE) · $vol 0M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M
IVR NYSE
Invesco Mortgage Capital Inc.
1W: +7.8%
1M: -12.1%
3M: -26.4%
YTD: -33.0%
1Y: -25.0%
3Y: +12.4%
5Y: -62.0%
$5.53
-0.01 (-0.09%)
Weekly Expected Move ±4.4%
$5
$5
$6
$6
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$251M
Revenue
+90.9% YoY
$120M
Net Income
+195.8% YoY
$166M
Free Cash Flow
+8.7% YoY
94.8%
Gross Margin
140.7%
Op. Margin
54.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE14.1%
ROA1.9%
ROIC4.8%
Valuation
P/E3.4
P/B0.6
EV/EBITDA20.4
Leverage
Debt/Equity6.27
Current Ratio0.05
Interest Cov.1.5x
Quality Scores
Piotroski F8/9
Altman Z-1.42
Beneish M-3.09