Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap653.17M
Enterprise Value5.80B
Trailing P/E12.56
Forward P/E5.62
IVR
(NYSE)Invesco Mortgage Capital Inc.
$7.91-- (--)
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Invesco Mortgage Capital (IVR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.92
Forward Price/Sales2.57
Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.75
Price/FCF (ttm)3.97
Price/OCF (ttm)3.97
PEG Ratio0.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue43.68
EV/Earnings111.60
EV/EBITDA54.87
EV/FCF35.28
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.91
1-Day Change-1.13%
52-Week High$9.50
52-Week Low$7.10
52-Week Change3.94%
YTD Change-6.72%
1-Year Change3.40%
50-Day MA$8.08
200-Day MA$8.09
Avg Volume (30 day)2.39M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding82.58M
Book Value per Share$10.61
Net Cash per Share$-62.35
FCF per Share$1.99
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin125.55%
EBITDA Margin (ttm)79.61%
Operating Margin (ttm)128.73%
Pretax Margin (ttm)46.48%
Profit Margin (ttm)39.14%
FCF Margin (ttm)123.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.93%
Return on Assets (ttm)0.83%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue132.82M
Gross Profit166.75M
Operating Income170.97M
Pretax Income61.73M
Net Income51.98M
EBITDA105.73M
Diluted EPS$0.74
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow164.42M
Free Cash Flow164.42M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-58.88%
Dividend Growth14.29%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.27B
Cash & Securities (mrq)190.92M
Net Cash (mrq)-5.15B
Net Cash per Share$-62.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.34B
Working Capital (mrq)-5.29B
Total Equity (mrq)876.35M
Book Value per Share$10.61
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.01
Quick Ratio (mrq)0.01
Debt/Equity (mrq)6.09
Debt/EBITDA (ttm)50.50
Debt/FCF (ttm)32.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.76
Dividend Yield22.25%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)88.39%
Dividend Growth (YoY)14.29%
Ex-Dividend DateJun 23, 2026
Pay DateJul 15, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.96%
FCF Yield25.17%
Buyback Yield-26.22%
Total Shareholder Yield-3.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.69
Piotroski F-Score7/9
Dividend Score33.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$82.89
Lynch Upside/Downside947.88%
Graham Number$13.30
Graham Upside/Downside68.09%
Frequently Asked Questions About Invesco Mortgage Capital Statistics
What are the key financial metrics for IVR?
Invesco Mortgage Capital Inc. (IVR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IVR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Invesco Mortgage Capital is overvalued or undervalued.
How do I read IVR's profitability ratios?
Invesco Mortgage Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IVR's debt ratios indicate?
The financial health section shows Invesco Mortgage Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IVR's dividend analysis?
The dividend section covers Invesco Mortgage Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.