IVR - Invesco Mortgage Capital Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5773.69M
Enterprise Value 320.33B
Trailing P/E 1.94
Forward P/E 12.24
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)1.89
Price/Book (mrq)0.29
Enterprise Value/Revenue 349.55
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-70.60%
S&P500 52-Week Change 3-11.36%
52 Week High 318.3000
52 Week Low 32.4500
50-Day Moving Average 313.3974
200-Day Moving Average 315.5493

Share Statistics

Avg Vol (3 month) 34.51M
Avg Vol (10 day) 314.97M
Shares Outstanding 5164.97M
Float 164.55M
% Held by Insiders 10.24%
% Held by Institutions 164.46%
Shares Short (Mar 12, 2020) 45.58M
Short Ratio (Mar 12, 2020) 41.69
Short % of Float (Mar 12, 2020) 44.05%
Short % of Shares Outstanding (Mar 12, 2020) 43.38%
Shares Short (prior month Feb 13, 2020) 44.2M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 440.65%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 337.60%
5 Year Average Dividend Yield 411.19
Payout Ratio 476.45%
Dividend Date 3Apr 27, 2020
Ex-Dividend Date 4Mar 26, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 88.75%
Operating Margin (ttm)88.75%

Management Effectiveness

Return on Assets (ttm)1.81%
Return on Equity (ttm)13.95%

Income Statement

Revenue (ttm)410.28M
Revenue Per Share (ttm)3.10
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)410.27M
EBITDA N/A
Net Income Avi to Common (ttm)319.68M
Diluted EPS (ttm)2.4160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)191.04M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)19.18B
Total Debt/Equity (mrq)654.27
Current Ratio (mrq)0.03
Book Value Per Share (mrq)16.42

Cash Flow Statement

Operating Cash Flow (ttm)343.36M
Levered Free Cash Flow (ttm)N/A