IVR - Invesco Mortgage Capital Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
14.36%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 339.7 | 329.3 | 189.8 | (437.5) | 50.3 | (1,648.3) | 408.1 | 424.5 | 405.9 | 333.0 | 440.6 | (164.7) | 213.0 | 382.5 | 469.6 | 137.7 | 20.9 |
| Cost of Revenue | 11.3 | 250.2 | 12.3 | 16.9 | 21.1 | 0 | 0 | 40.7 | 0 | 34.5 | 46.9 | 0 | 42.6 | 35.7 | 11.0 | 0 | 0 |
| Gross Profit | 328.4 | 79.1 | 177.5 | (377.6) | 29.3 | (1,648.3) | 408.1 | 383.8 | 405.9 | 298.4 | 393.8 | (164.7) | 330.7 | 582.5 | 458.7 | 107.5 | 20.9 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.3 | 7.2 | 19.7 | 8.4 | 29.2 | 10.9 | 46.2 | 47.8 | 44.7 | 41.8 | 46.4 | 52.9 | 53.1 | 39.7 | 30.1 | 12.1 | 3.5 |
| Other Expenses | 0 | 12.1 | 0 | (131.4) | 80.2 | (1,659.1) | 361.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.3 | 19.2 | 19.7 | (123.0) | 109.4 | (1,648.3) | 408.1 | (26.1) | 405.9 | 7.3 | 7.8 | 15.3 | 10.5 | 4.0 | 3.9 | 2.8 | 1.2 |
| Operating Income | |||||||||||||||||
| Operating Income | 321.1 | 309.8 | 222.8 | (331.4) | (80.2) | 0 | 0 | (70.5) | 359.9 | 255.4 | 114.1 | (217.5) | 159.8 | 342.8 | 437.2 | 189.0 | 17.4 |
| Interest Expense | 219.9 | 249.7 | 228.2 | 51.6 | 0 | 82.3 | 472.3 | 338.9 | 196.6 | 157.4 | 278.0 | 281.9 | 332.3 | 237.4 | 155.2 | 29.6 | 4.6 |
| Interest Income | 295.3 | 286.5 | 277.9 | 194.5 | 169.2 | 280.2 | 778.4 | 643.0 | 545.1 | 478.7 | 650.1 | 687.1 | 682.4 | 566.8 | 453.4 | 134.2 | 23.5 |
| Profitability | |||||||||||||||||
| EBITDA | 321.1 | 310.4 | 222.8 | (331.4) | (80.2) | 0 | 0 | 0 | 341.9 | 0 | 0 | 0 | 0 | (5.9) | 283.5 | 96.0 | 17.4 |
| EBIT | 321.1 | 309.8 | 222.8 | (331.4) | (80.2) | 23.3 | 23.2 | 25.2 | 365.8 | (7.8) | 120.1 | 51.2 | 137.8 | 336.8 | 283.5 | 96.0 | 17.4 |
| Income Before Tax | 101.3 | 59.9 | (15.9) | (402.9) | (90) | (1,674.4) | 364.1 | (70.5) | 353.1 | 257.7 | 114.1 | (217.5) | 159.8 | 342.8 | 286.8 | 103.7 | 2.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (15.1) |
| Net Income | 101.3 | 59.9 | (15.9) | (402.9) | (90) | (1,674.4) | 364.1 | (70.8) | 348.6 | 254.4 | 112.7 | (215.1) | 158.2 | 333.3 | 281.9 | 98.4 | 15.1 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 1.53 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 28.70 | 20.70 | 7.40 | -16.20 | 9.90 | 28.90 | 32.70 | 37.80 | 33.70 |
| EPS (Diluted) | 1.53 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 27.50 | 19.80 | 7.40 | -17.60 | 9.90 | 28.90 | 32.70 | 37.80 | 33.70 |
| Shares Outstanding | 66.3 | 53.5 | 44.1 | 34.1 | 27.6 | 17.4 | 13.2 | 11.2 | 11.2 | 12.9 | 12.1 | 12.3 | 14.2 | 11.6 | 8.6 | 2.6 | 0.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 56.0 | 73.4 | 77.0 | 175.5 | 357.1 | 392.6 | 172.5 | 135.6 | 88.4 | 161.8 | 24.0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.8 | 25.4 | 26.6 | 24.3 | 23.5 | 16.9 | 100.5 | 80.1 | 73.2 | 177.3 | 6.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 114.8 | 112.0 | 133.8 | 103.2 | 246.2 | (409.5) | 0 | 0 | 0 | 178.5 | 0 | 0 |
| Total Current Assets | 198.7 | 210.9 | 237.4 | 303.8 | 627.1 | 0 | 273.1 | 215.7 | 161.6 | 518.8 | 27.6 | 0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,281.0 | 316.0 | 344.3 | 352.9 | 490.6 | 0 | 21,793.8 | 17,420.7 | 18,220.7 | 15,015.1 | 806.7 | 0 |
| Other Non-Current Assets | (3.8) | 5,161.1 | 4,702.5 | 4,440.8 | 7,326.2 | 0 | 21,207.0 | (17,420.7) | (18,220.7) | (15,015.1) | (806.7) | 0 |
| Total Non-Current Assets | 6,277.2 | 5,477.2 | 5,046.8 | 4,793.6 | 7,816.7 | 0 | 43,000.8 | 34,577.7 | 35,855.8 | 29,511.6 | 806.7 | 0 |
| Total Assets | 6,475.9 | 5,688.0 | 5,284.2 | 5,097.4 | 8,443.8 | 8,632.9 | 22,346.5 | 17,813.5 | 18,657.3 | 15,706.2 | 853.4 | 1 |
| Current Liabilities | ||||||||||||
| Account Payables | 1.6 | 34.3 | 17.1 | 1.4 | 1.9 | 0 | 45.6 | 39.3 | 20.0 | 22.6 | 0.6 | 0 |
| Short-Term Debt | 5,619.3 | 4,894.6 | 4,458.7 | 4,236.9 | 7,002.2 | 7,228.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1.6) | (3.7) | (3.9) | 30.1 | 30.0 | 30.6 | 0 | (300.4) | (93.6) | (30.7) | (12.4) | (1) |
| Total Current Liabilities | 5,619.3 | 4,953.6 | 4,497.6 | 4,288.9 | 7,035.2 | 7,259.3 | 287.9 | 300.4 | 93.6 | 94.1 | 0.6 | 1 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,650 | 1,793.2 | 2,047.0 | 80.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.1 | 3.7 | 3.9 | 4.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 59.1 | 3.7 | 3.9 | 4.5 | 6.5 | 0 | 1,650 | 1,650 | 1,793.2 | 2,047.0 | 80.4 | 0 |
| Total Liabilities | 5,678.4 | 4,957.3 | 4,501.5 | 4,293.3 | 7,041.7 | 7,265.7 | 19,414.6 | 15,526.8 | 16,000.4 | 13,436.1 | 643.1 | 1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 2.0 | 1.4 | 1.1 | 1.1 | 1.1 | 0.1 | 0 |
| Retained Earnings | (3,578.9) | (3,572.1) | (3,518.1) | (3,407.3) | (2,882.8) | (2,644.4) | (814.5) | (882.1) | (579.3) | (718.3) | 0.3 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.2 | 0.7 | 10.8 | 37.3 | 58.6 | 289.0 | 220.8 | 261.0 | 293.7 | 7.7 | 0 |
| Total Stockholders' Equity | 797.5 | 730.7 | 782.7 | 804.1 | 1,402.1 | 1,367.2 | 2,931.9 | 2,286.7 | 2,630.5 | 2,241.6 | 180.5 | 0 |
| Total Liabilities & Equity | 6,475.9 | 5,688.0 | 5,284.2 | 5,097.4 | 8,443.8 | 8,632.9 | 22,346.5 | 17,813.5 | 18,657.3 | 15,706.2 | 853.4 | 1 |
| Debt Metrics | ||||||||||||
| Total Debt | 5,619.3 | 4,894.6 | 4,458.7 | 4,236.9 | 7,002.2 | 7,228.7 | 1,650 | 1,650 | 1,793.2 | 2,047.0 | 80.4 | 0 |
| Net Debt | 5,563.2 | 4,821.2 | 4,381.7 | 4,061.4 | 6,645.1 | 6,836.1 | 1,477.5 | 1,514.4 | 1,704.8 | 1,885.3 | 56.3 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 101.3 | 59.9 | (15.9) | (402.9) | (90) | (1,674.4) | 364.1 | (70.5) | 353.1 | 257.7 |
| Depreciation & Amortization | 0.7 | 0.6 | (9.8) | (19.1) | (21.4) | (23.3) | (23.2) | (25.2) | (23.9) | 7.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Change in Working Capital | (7.0) | 16.3 | (7.0) | 12.0 | (0.1) | 2.2 | (1.9) | 20.3 | (6.6) | 1.4 |
| Other Non-Cash Items | 62.9 | 106.4 | 270.5 | 606.1 | 263.7 | 1,865.9 | 4.4 | 379.7 | (32.0) | 28.5 |
| Operating Cash Flow | 157.1 | 183.2 | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 290.6 | 295.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,883.7) | (2,222.3) | (6,172.6) | (25,712.2) | (17,138.4) | (13,606.9) | (9,844.6) | (2.8) | (6,271.1) | (468.8) |
| Sales/Maturities of Investments | 1,458.9 | 1,335.1 | 5,287.2 | 27,749.3 | 16,430.1 | 25,028.5 | 3,311.9 | 4,749.8 | 67.8 | 524.5 |
| Other Investing Activities | 531.9 | 389.8 | 348.6 | 387.0 | 829.0 | 133.0 | 2,208.5 | (4,125.4) | 3,114.9 | 924.0 |
| Investing Cash Flow | (892.9) | (497.4) | (536.8) | 2,424.1 | 120.7 | 11,554.5 | (4,324.2) | 621.6 | (3,088.3) | 979.7 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 725.3 | 435.7 | 221.0 | (2,744.6) | (245.6) | (11,905.1) | 0 | (621.8) | 2,659.5 | 0 |
| Stock Repurchased | (8.5) | (117.3) | 0 | (0.0) | 0 | 0 | 0 | (1.1) | 2,921.5 | (25) |
| Dividends Paid | (106.9) | (105.5) | (102.2) | (140.3) | (133.1) | (137.5) | (271.2) | (234.4) | (212.7) | (204.5) |
| Other Financing Activities | (0.2) | (2.8) | (0.3) | (0.4) | (0.4) | (0.0) | 3,896.9 | (21.9) | 4.9 | (940.7) |
| Financing Cash Flow | 691.3 | 326.5 | 218.9 | (2,918.4) | (88.6) | (11,621.9) | 4,134.8 | (879.2) | 2,729.9 | (1,170.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (44.5) | 12.2 | (80.1) | (298.3) | 184.5 | 103.1 | 153.9 | 46.6 | (73.4) | 108.6 |
| Cash at Beginning | 210.9 | 198.6 | 278.8 | 577.1 | 392.6 | 289.5 | 135.6 | 89.0 | 161.8 | 53.2 |
| Cash at End | 166.4 | 210.9 | 198.6 | 278.8 | 577.1 | 392.6 | 289.5 | 135.6 | 88.4 | 161.8 |
| Free Cash Flow | 157.1 | 183.2 | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 290.6 | 329.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 339.7 | 329.3 | 189.8 | (437.5) | 50.3 | (1,648.3) | 408.1 | 424.5 | 405.9 | 333.0 | 440.6 | (164.7) | 213.0 | 382.5 | 469.6 | 137.7 | 20.9 |
| Gross Profit | 328.4 | 79.1 | 177.5 | (377.6) | 29.3 | (1,648.3) | 408.1 | 383.8 | 405.9 | 298.4 | 393.8 | (164.7) | 330.7 | 582.5 | 458.7 | 107.5 | 20.9 |
| Operating Income | 321.1 | 309.8 | 222.8 | (331.4) | (80.2) | 0 | 0 | (70.5) | 359.9 | 255.4 | 114.1 | (217.5) | 159.8 | 342.8 | 437.2 | 189.0 | 17.4 |
| Net Income | 101.3 | 59.9 | (15.9) | (402.9) | (90) | (1,674.4) | 364.1 | (70.8) | 348.6 | 254.4 | 112.7 | (215.1) | 158.2 | 333.3 | 281.9 | 98.4 | 15.1 |
| EPS (Diluted) | 1.53 | 0.65 | -0.85 | -12.21 | -4.80 | -98.93 | 24.16 | -10.30 | 27.50 | 19.80 | 7.40 | -17.60 | 9.90 | 28.90 | 32.70 | 37.80 | 33.70 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 56.0 | 73.4 | 77.0 | 175.5 | 357.1 | 392.6 | 172.5 | 135.6 | 88.4 | 161.8 | 24.0 | 0 | |||||
| Total Assets | 6,475.9 | 5,688.0 | 5,284.2 | 5,097.4 | 8,443.8 | 8,632.9 | 22,346.5 | 17,813.5 | 18,657.3 | 15,706.2 | 853.4 | 1 | |||||
| Total Debt | 5,619.3 | 4,894.6 | 4,458.7 | 4,236.9 | 7,002.2 | 7,228.7 | 1,650 | 1,650 | 1,793.2 | 2,047.0 | 80.4 | 0 | |||||
| Stockholders' Equity | 797.5 | 730.7 | 782.7 | 804.1 | 1,402.1 | 1,367.2 | 2,931.9 | 2,286.7 | 2,630.5 | 2,241.6 | 180.5 | 0 | |||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 157.1 | 183.2 | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 290.6 | 295.8 | |||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Free Cash Flow | 157.1 | 183.2 | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 290.6 | 329.7 | |||||||