Invesco mortgage capital inc.IVR-PC.US Overview
IVR-PC Overall Performance
IVR-PC AI Analysis & Strategy
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IVR-PC Current Performance
0.58%
Invesco mortgage capital inc.
-0.22%
Avg of Sector
0.27%
S&P500
IVR-PC Key Information
IVR-PC Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
IVR-PC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
IVR-PC Profile
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Price of IVR-PC
IVR-PC FAQ
When is IVR-PC's latest earnings report released?
The most recent financial report for Invesco mortgage capital inc. (IVR-PC) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating IVR-PC's short-term business performance and financial health. For the latest updates on IVR-PC's earnings releases, visit this page regularly.
Where does IVR-PC fall in the P/E River chart?
According to historical valuation range analysis, Invesco mortgage capital inc. (IVR-PC)'s current price-to-earnings (P/E) ratio is 1.76, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
How is IVR-PC's revenue growth?
In the latest financial report, Invesco mortgage capital inc. (IVR-PC) announced revenue of 67.32M, with a Year-Over-Year growth rate of 909.59%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does IVR-PC have?
At the end of the period, Invesco mortgage capital inc. (IVR-PC) held Total Cash and Cash Equivalents of 190.54M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does IVR-PC go with three margins increasing?
In the latest report, Invesco mortgage capital inc. (IVR-PC) achieved the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of 131.23%%, and net margin of 109.57%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess IVR-PC's profit trajectory and future growth potential.
Is IVR-PC's EPS continuing to grow?
According to the past four quarterly reports, Invesco mortgage capital inc. (IVR-PC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.4. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of IVR-PC?
Invesco mortgage capital inc. (IVR-PC)'s Free Cash Flow (FCF) for the period is 19.35M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 66.35% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of IVR-PC?
The latest valuation data shows Invesco mortgage capital inc. (IVR-PC) has a Price-To-Earnings (PE) ratio of 1.76 and a Price/Earnings-To-Growth (PEG) ratio of -0.01. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.