| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RWTNRedwood Trust, Inc. 9.125% Seni | 3.36B | 25.34 | 79.19 | 52.9% | -0.62% | -0.29% | 14.10 | |
| MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 754.34M | 25.45 | 20.69 | 5.49% | 18.45% | 8.87% | 7.4% | 11.65 |
| EFC-PCEllington Financial Inc. | 2.49B | 25.42 | 18.97 | -13.66% | 46.15% | 8.39% | ||
| RWTRedwood Trust, Inc. | 734.76M | 5.80 | 18.13 | 52.9% | -41.59% | -8.86% | 13.80 | |
| EFC-PDEllington Financial Inc. | 2.37B | 24.18 | 17.65 | 12.07% | 49.64% | 8.39% | ||
| STWDStarwood Property Trust, Inc. | 6.8B | 18.35 | 16.38 | -0.53% | 19.99% | 4.84% | 9.1% | 1.25 |
| NLYAnnaly Capital Management, Inc. | 16.28B | 23.83 | 14.71 | 189.21% | 31.62% | 9.97% | 15.04% | 1.69 |
| IVRInvesco Mortgage Capital Inc. | 659.79M | 9.30 | 14.31 | 17.98% | 36.99% | 6.93% | 27.76% | 6.70 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440.64M | 332.96M | 405.94M | 424.49M | 408.05M | -1.65B | 50.33M | -377.6M | 4.19M | 79.55M |
| Revenue Growth % | 3.68% | -0.24% | 0.22% | 0.05% | -0.04% | -5.04% | 1.03% | -8.5% | 1.01% | 17.98% |
| Property Operating Expenses | 46.85M | 34.54M | 0 | 40.72M | 0 | 0 | 21.08M | 0 | 0 | 0 |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 7.77M | 7.26M | 405.94M | -26.12M | 408.05M | -1.65B | 29.23M | 25.32M | 19.73M | 19.02M |
| G&A Expenses | 46.4M | 41.81M | 44.75M | 47.79M | 46.17M | 10.86M | 29.23M | 8.42M | 19.73M | 7.15M |
| EBITDA | 114.06M | 255.4M | 335.98M | -95.69M | 0 | 0 | -101.54M | -331.44M | -15.54M | 310.38M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0 | 0 | -23.89M | -25.18M | -23.21M | -23.28M | -21.38M | 0 | 0 | 587K |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 114.06M | 255.4M | 359.87M | -70.51M | 0 | 0 | -80.16M | -331.44M | -15.54M | 309.79M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 277.97M | 157.35M | 196.59M | 338.87M | 472.32M | 82.26M | 0 | 51.56M | 228.23M | 249.72M |
| Interest Coverage | 0.41x | 1.62x | 1.83x | -0.21x | - | - | - | -6.43x | -0.07x | 1.24x |
| Non-Operating Income | -6.05M | 263.16M | -5.91M | -95.69M | -23.21M | -23.28M | -9.84M | -19.93M | -15.54M | 60.34M |
| Pretax Income | 114.06M | 257.7M | 353.06M | -70.54M | 364.1M | -1.67B | -90M | -402.92M | -15.86M | 59.88M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 112.71M | 254.41M | 348.61M | -70.79M | 364.1M | -1.67B | -90M | -402.92M | -15.86M | 59.88M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.52% | 1.26% | 0.37% | -1.2% | 6.14% | -5.6% | 0.95% | -3.48% | 0.96% | 4.78% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | - | 0.24% | -1.3% | 4.55% | -5.98% | 0.93% | -2.79% | 0.94% | 3.35% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 7.40 | 19.80 | 27.50 | -10.30 | 24.16 | -98.93 | -4.80 | -12.21 | -0.85 | 0.65 |
| EPS Growth % | 1.42% | 1.68% | 0.39% | -1.37% | 3.35% | -5.09% | 0.95% | -1.54% | 0.93% | 1.76% |
| EPS (Basic) | 7.40 | 20.70 | 28.70 | -10.30 | 24.16 | -98.93 | -4.80 | -12.21 | -0.85 | 0.65 |
| Diluted Shares Outstanding | 12.28M | 13.03M | 12.3M | 11.19M | 13.23M | 17.37M | 27.51M | 34.16M | 44.07M | 53.48M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 16.77B | 15.71B | 18.66B | 17.81B | 22.35B | 8.63B | 8.44B | 5.1B | 5.28B | 5.69B |
| Asset Growth % | -0.21% | -0.06% | 0.19% | -0.05% | 0.25% | -0.61% | -0.02% | -0.4% | 0.04% | 0.08% |
| Real Estate & Other Assets | -16.1B | -15.02B | -18.22B | -17.42B | 21.21B | 0 | 7.33B | 4.44B | -344.33M | -316.02M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 686.53M | 518.84M | 161.6M | 215.72M | 273.05M | 0 | 627.11M | 303.77M | 0 | 0 |
| Cash & Equivalents | 53.2M | 161.79M | 88.38M | 135.62M | 172.51M | 392.58M | 357.13M | 175.53M | 76.97M | 73.4M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Other Current Assets | 316.67M | 178.53M | 0 | 0 | 0 | -409.5M | 246.19M | 127.57M | -103.57M | -98.85M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.5B | 13.44B | 16B | 15.53B | 19.41B | 7.27B | 7.04B | 4.29B | 4.5B | 4.96B |
| Total Debt | 2.04B | 2.05B | 1.79B | 1.65B | 1.65B | 7.23B | 7B | 4.24B | 0 | 4.89B |
| Net Debt | 1.99B | 1.89B | 1.7B | 1.51B | 1.48B | 6.84B | 6.65B | 4.06B | -76.97M | 4.82B |
| Long-Term Debt | 2.04B | 2.05B | 1.79B | 1.65B | 1.65B | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K |
| Capital Lease Obligations | 0 | 285.22M | 563.32M | 563.32M | 563.32M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 91.63M | 94.12M | 93.58M | 300.42M | 287.85M | 0 | 7.04B | 4.29B | 0 | 4.95B |
| Accounts Payable | 23.98M | 22.6M | 20.05M | 39.31M | 45.56M | 0 | 1.89M | 1.36M | 17.08M | 34.33M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.9M | 0 | 0 | 0 | 0 | 0 | 6.49M | 4.45M | 0 | 3.7M |
| Total Equity | 2.27B | 2.27B | 2.66B | 2.29B | 2.93B | 1.37B | 1.4B | 804.08M | 782.66M | 730.73M |
| Equity Growth % | -0.14% | 0% | 0.17% | -0.14% | 0.28% | -0.53% | 0.03% | -0.43% | -0.03% | -0.07% |
| Shareholders Equity | 2.24B | 2.24B | 2.63B | 2.29B | 2.93B | 1.37B | 1.4B | 804.08M | 782.66M | 730.73M |
| Minority Interest | 25.87M | 28.62M | 26.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.14M | 1.12M | 1.12M | 1.11M | 1.44M | 2.03M | 330K | 387K | 484K | 617K |
| Additional Paid-in Capital | 2.41B | 2.38B | 2.38B | 2.38B | 2.89B | 3.39B | 3.82B | 3.9B | 4.01B | 4.13B |
| Retained Earnings | -771.31M | -718.3M | -579.33M | -882.09M | -814.48M | -2.64B | -2.88B | -3.41B | -3.52B | -3.57B |
| Preferred Stock | 285.22M | 285.22M | 563.32M | 563.32M | 563.32M | 563.32M | 427.97M | 298.71M | 288.49M | 174.28M |
| Return on Assets (ROA) | 0.01% | 0.02% | 0.02% | -0% | 0.02% | -0.11% | -0.01% | -0.06% | -0% | 0.01% |
| Return on Equity (ROE) | 0.05% | 0.11% | 0.14% | -0.03% | 0.14% | -0.78% | -0.06% | -0.37% | -0.02% | 0.08% |
| Debt / Assets | 0.12% | 0.13% | 0.1% | 0.09% | 0.07% | 0.84% | 0.83% | 0.83% | - | 0.86% |
| Debt / Equity | 0.90x | 0.90x | 0.67x | 0.72x | 0.56x | 5.29x | 4.99x | 5.27x | - | 6.70x |
| Net Debt / EBITDA | 17.46x | 7.38x | 5.07x | - | - | - | - | - | - | 15.53x |
| Book Value per Share | 184.54 | 174.29 | 215.93 | 204.42 | 221.58 | 78.69 | 50.96 | 23.54 | 17.76 | 13.66 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 358.58M | 295.8M | 290.6M | 304.26M | 343.36M | 170.46M | 152.29M | 196.08M | 237.79M | 183.16M |
| Operating CF Growth % | -0.06% | -0.18% | -0.02% | 0.05% | 0.13% | -0.5% | -0.11% | 0.29% | 0.21% | -0.23% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 112.71M | 257.7M | 353.06M | -70.54M | 364.1M | -1.67B | -90M | -402.92M | -15.86M | 59.88M |
| Depreciation & Amortization | 0 | 7.76M | -23.89M | -25.18M | -23.21M | -23.28M | -21.38M | -19.09M | -9.84M | 587K |
| Stock-Based Compensation | 557K | 440K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 235.35M | 28.51M | -32M | 379.65M | 4.37M | 1.87B | 263.73M | 606.13M | 270.51M | 106.38M |
| Working Capital Changes | 9.96M | 1.39M | -6.57M | 20.33M | -1.91M | 2.18M | -58K | 11.97M | -7.03M | 16.31M |
| Cash from Investing | 1.24B | 979.73M | -3.09B | 621.55M | -4.32B | 11.55B | 120.75M | 2.42B | -536.8M | -497.43M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -49.45M | -468.78M | -6.27B | -2.83M | -9.84B | -13.61B | -17.14B | -25.71B | -6.17B | -2.22B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 380.03M | 924.04M | 3.11B | -4.13B | 2.21B | 132.99M | 829.04M | 387.01M | 348.59M | 389.76M |
| Cash from Financing | -1.71B | -1.17B | 2.73B | -879.2M | 4.13B | -11.62B | -88.57M | -2.92B | 218.87M | 326.51M |
| Dividends Paid | -239.36M | -204.49M | -212.69M | -234.37M | -271.23M | -137.5M | -133.07M | -140.3M | -102.19M | -105.47M |
| Common Dividends | -239.36M | -204.49M | -212.69M | -234.37M | -271.23M | -137.5M | -133.07M | -140.3M | -102.19M | -105.47M |
| Debt Issuance (Net) | 1000K | 0 | 1000K | -1000K | 0 | -1000K | 0 | -1000K | 0 | 1000K |
| Share Repurchases | -125.59M | -25M | 2.92B | -1.14M | 0 | 0 | 0 | -1K | 0 | -117.31M |
| Other Financing | -1.56B | -940.69M | 4.89M | -21.93M | 3.9B | -35K | -245.96M | -351K | 220.71M | -2.84M |
| Net Change in Cash | -110.94M | 108.59M | -73.41M | 46.62M | 153.88M | 103.08M | 184.47M | -298.27M | -80.14M | 12.24M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 164.14M | 53.2M | 161.79M | 89M | 135.62M | 289.5M | 392.58M | 577.05M | 278.78M | 198.64M |
| Cash at End | 53.2M | 161.79M | 88.38M | 135.62M | 289.5M | 392.58M | 577.05M | 278.78M | 198.64M | 210.88M |
| Free Cash Flow | 358.58M | 329.71M | 290.6M | 304.26M | 343.36M | 170.46M | 152.29M | 196.08M | 237.79M | 183.16M |
| FCF Growth % | -0.06% | -0.08% | -0.12% | 0.05% | 0.13% | -0.5% | -0.11% | 0.29% | 0.21% | -0.23% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 9.18 | 20.13 | 26.39 | -8.58 | 25.76 | -97.72 | -4.05 | -12.35 | -0.58 | 1.13 |
| FFO Payout Ratio | 212.37% | 78% | 65.5% | -244.21% | 79.57% | -8.1% | -119.47% | -33.24% | -397.71% | 174.42% |
| NOI Margin | 89.37% | 89.63% | 100% | 90.41% | 100% | 100% | 58.12% | 100% | 100% | 100% |
| Net Debt / EBITDA | 17.46x | 7.38x | 5.07x | - | - | - | - | - | - | 15.53x |
| Debt / Assets | 12.19% | 13.03% | 9.61% | 9.26% | 7.38% | 83.73% | 82.93% | 83.12% | - | 86.05% |
| Interest Coverage | 0.41x | 1.62x | 1.83x | -0.21x | - | - | - | -6.43x | -0.07x | 1.24x |
| Book Value / Share | 184.54 | 174.29 | 215.93 | 204.42 | 221.58 | 78.69 | 50.96 | 23.54 | 17.76 | 13.66 |
| Revenue Growth | 367.58% | -24.44% | 21.92% | 4.57% | -3.87% | -503.93% | 103.05% | -850.22% | 101.11% | 1798.16% |
Invesco Mortgage Capital Inc. (IVR) has a price-to-earnings (P/E) ratio of 14.3x. This may indicate the stock is undervalued or faces growth challenges.
Invesco Mortgage Capital Inc. (IVR) reported $144.2M in revenue for fiscal year 2024. This represents a 69% decrease from $469.6M in 2011.
Invesco Mortgage Capital Inc. (IVR) grew revenue by 1798.2% over the past year. This is strong growth.
Yes, Invesco Mortgage Capital Inc. (IVR) is profitable, generating $53.3M in net income for fiscal year 2024 (75.3% net margin).
Yes, Invesco Mortgage Capital Inc. (IVR) pays a dividend with a yield of 21.21%. This makes it attractive for income-focused investors.
Invesco Mortgage Capital Inc. (IVR) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Invesco Mortgage Capital Inc. (IVR) generated Funds From Operations (FFO) of $-0.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Invesco Mortgage Capital Inc. (IVR) offers a 21.21% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.