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IVR - Invesco Mortgage Capital Inc.

NYSE -> Real Estate -> REIT—Mortgage
Atlanta, United States
Type: Equity

IVR price evolution
IVR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $198.64 $359.75 $333.7 $228.87
Short term investments
Net receivables $26.6 $25.61 $23.81 $26.22
Inventory
Total current assets $103.57 $201.09 $233.6 $129.27
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $5057.46 $5443.93 $5507.46 $5450.56
Total assets $5284.21 $5831.34 $5866.23 $5707.37
Current liabilities
Accounts payable $7.68 $5.54 $5.33 $7.23
Deferred revenue
Short long term debt
Total current liabilities $4501.54 $5038.68 $5022.71 $4860.97
Long term debt
Total noncurrent liabilities
Total debt $4458.69 $4987.01 $4959.39 $4814.7
Total liabilities $4501.54 $5046.32 $5025.35 $4873.26
Shareholders' equity
Retained earnings -$3518.14 -$3521.04 -$3427.63 -$3408.4
Other shareholder equity $0.7 $0.88 $2.74 $5.9
Total shareholder equity $782.66 $785.02 $840.88 $834.12
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $198.64 $278.78 $577.05 $392.58
Short term investments
Net receivables $26.6 $24.33 $24.75 $16.92
Inventory
Total current assets $103.57 $201.04 $383.4 $444.26
Long term investments $573.65
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $5057.46 $0.66 $0.27 $51.17
Total assets $5284.21 $5097.4 $8443.84 $8632.85
Current liabilities
Accounts payable $7.68 $5.82 $8.66 $10.86
Deferred revenue
Short long term debt
Total current liabilities $4501.54 $4291.24 $7020.86 $7265.69
Long term debt
Total noncurrent liabilities
Total debt $4458.69 $4234.82 $6987.83 $7228.7
Total liabilities $4501.54 $4293.32 $7041.71 $7265.69
Shareholders' equity
Retained earnings -$3518.14 -$3407.34 -$2882.82 -$2644.36
Other shareholder equity $0.7 $10.4 $37.29 $58.6
Total shareholder equity $782.66 $804.08 $1402.13 $1367.16
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $31.95 -$63.82 $9.21 $26.53
Cost of revenue
Gross Profit $31.95 -$63.82 $9.21 $26.53
Operating activities
Research & development
Selling, general & administrative $4.75 $4.78 $5.13 $5.07
Total operating expenses $4.75 $4.78 $5.13 $5.07
Operating income $27.2 -$68.6 $4.08 $21.46
Income from continuing operations
EBIT $27.2 -$68.6 $4.08 $21.46
Income tax expense
Interest expense
Net income
Net income $27.2 -$68.6 $4.08 $21.46
Income (for common shares) $22.28 -$74.02 -$1.4 $15.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3.87 -$377.6 -$60.77 -$1634.12
Cost of revenue
Gross Profit $3.87 -$377.6 -$60.77 -$1634.12
Operating activities
Research & development
Selling, general & administrative $19.73 $25.32 $29.23 $40.23
Total operating expenses $19.73 $25.32 $29.23 $40.23
Operating income -$15.86 -$402.92 -$90 -$1674.35
Income from continuing operations
EBIT -$15.86 -$402.92 -$90 -$1674.35
Income tax expense
Interest expense
Net income
Net income -$15.86 -$402.92 -$90 -$1674.35
Income (for common shares) -$37.54 -$416.96 -$132.48 -$1718.78
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $27.2 -$68.6 $4.08 $21.46
Operating activities
Depreciation
Business acquisitions & disposals $0 $0.04
Stock-based compensation
Total cash flows from operations $31.67 $52.37 $86.58 $67.16
Investing activities
Capital expenditures
Investments $362.98 -$69.81 -$133.09 -$696.93
Total cash flows from investing $362.98 -$69.81 -$133.09 -$696.89
Financing activities
Dividends paid -$25.06 -$23.6 -$22.5 -$31.02
Sale and purchase of stock $42.34 $30.97 $35.79
Net borrowings -$528.73 $27.62 $144.69 $579.88
Total cash flows from financing -$555.76 $43.48 $151.34 $579.82
Effect of exchange rate
Change in cash and equivalents -$161.11 $26.04 $104.83 -$49.91
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$15.86 -$402.92 -$90 -$1674.35
Operating activities
Depreciation
Business acquisitions & disposals $0.04 $11.34 $3.85 $6.5
Stock-based compensation
Total cash flows from operations $237.79 $196.08 $152.29 $170.46
Investing activities
Capital expenditures
Investments -$536.84 $2412.73 -$39.26 $12382
Total cash flows from investing -$536.8 $2424.07 $120.75 $11554.51
Financing activities
Dividends paid -$102.19 -$140.3 -$133.07 -$137.5
Sale and purchase of stock $109.1 $81.9 $430.5 $420.74
Net borrowings $223.45 -$2753.01 -$240.87 -$11938.86
Total cash flows from financing $218.87 -$2918.43 -$88.57 -$11621.89
Effect of exchange rate
Change in cash and equivalents -$80.14 -$298.27 $184.47 $103.08
Fundamentals
Market cap $462.31M
Enterprise value $4.72B
Shares outstanding 48.46M
Revenue $3.87M
EBITDA -$15.86M
EBIT -$15.86M
Net Income -$15.86M
Revenue Q/Q -23.01%
Revenue Y/Y -101.03%
P/E ratio -29.15
EV/Sales 1.22K
EV/EBITDA -297.77
EV/EBIT -297.77
P/S ratio 119.43
P/B ratio 0.59
Book/Share 16.14
Cash/Share 4.10
EPS -$0.33
ROA -0.28%
ROE -1.96%
Debt/Equity 5.75
Net debt/EBITDA -271.32
Current ratio 0.02
Quick ratio 0.02