Latest IVR reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Invesco Mortgage Capital IVR

$ 9.25 1.2%

Invesco Mortgage Capital Financial Ratios 2011-2024 | IVR

Annual Financial Ratios Invesco Mortgage Capital

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-24.1	-1.1	-8.4	-0.3	6.4	-25.3	5.3	6.4	13.2	-9.5	14.5	7.4	4.8
P/S	-	-	-	497.7	5.7	-68.5	4.6	5.5	9.3	-12.1	10.7	6.7	4.5
EPS	-0.8	-12.2	-4.8	-98.9	2.4	-1.0	2.9	2.1	0.7	-1.9	1.1	2.9	3.3
EV (Enterprise Value)	4.81 B	4.57 B	7.23 B	7.45 B	21.6 B	17.2 B	17.8 B	14.9 B	15.8 B	20.3 B	19.8 B	18.6 B	14 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	-	2.0	-	-	-	-	-	-	-	-	-
PEG	-	0.0	-0.02	0.19	0.14	0.05	-0.09	0.03	-0.22	-0.75	-0.35
P/B	0.5	0.6	0.5	0.4	0.8	0.8	0.7	0.7	0.6	0.7	0.9	1.0	0.7
P/CF	1.6	2.3	5.0	3.4	6.7	5.9	5.8	4.9	3.8	5.0	4.2	5.9	4.4
ROE %	-2.03	-50.11	-6.42	-122.47	12.42	-3.10	13.12	11.21	4.59	-7.56	5.89	13.13	14.70
ROA %	-0.30	-7.90	-1.07	-19.40	1.63	-0.40	1.87	1.62	0.62	-0.94	0.70	1.80	1.91
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.2	1.2	-	1.3	1.3	1.3	1.3	1.2	1.3	-	-
DSO	-	-	-	10666.9	89.9	-1119.3	66.4	217.8	783.2	-380.4	1113.6	101.2	258.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	10666.9	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	10666.9	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Invesco Mortgage Capital

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.49	-	-1.62	-0.03	0.39	-	-2.78	-3.52	-7.18	-	1.66	-0.34	-0.09	-	0.53	-1.8	-10.38	0.75	0.57	0.06	1.05	-1.54	-0.58	0.72	0.37	1.23	0.44	0.42	0.78	2.42	1.16	-0.1	-1.38	0.9	-1.18	1.16	-0.11	-0.89	-0.02	-0.53	-0.54	-0.56	-0.1	1.11	0.65	0.77	0.72	0.68	0.72	0.66	0.79	0.99	1.01
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-13.28	-5.68	-19.00	-23.59	-35.49	-44.99	-41.03	-23.75	-17.70	-2.04	5.86	9.80	-5.96	-131.45	-127.42	-132.28	-110.53	12.42	1.35	-4.02	-0.66	-3.10	9.29	14.01	12.02	13.25	20.22	23.85	21.59	11.35	4.02	-8.19	-1.32	5.03	-3.84	2.38	-6.64	-8.74	-7.83	-8.28	0.56	6.66	13.24	17.02	13.68	13.29	13.68	14.61	15.38	14.90	4.28	3.86	2.76
ROA %	-1.73	-0.73	-2.90	-3.88	-7.18	-8.61	-8.00	-2.00	-2.79	-0.28	0.98	1.61	-0.94	-20.82	-20.29	-21.14	-17.71	1.63	0.20	-0.50	-0.07	-0.40	1.26	1.90	1.67	1.87	2.87	3.39	3.08	1.62	0.53	-1.16	-0.24	0.67	-0.47	0.36	-0.82	-1.07	-0.94	-1.00	0.05	0.78	1.61	2.12	1.78	1.80	1.82	1.92	1.99	1.91	0.55	0.49	0.35
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.2	1.2	1.2	1.2	1.2	-	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-7688.3	-	-	-	18243.6	7263.2	-	-	16.2	17.2	-	-	21.8	38.7	34.6	35.8	35.4	38.4	37.2	36.1	35.1	29.9	28.9	28.4	31.8	34.8	36.6	35.3	35.8	35.6	36.4	35.5	37.3	39.5	40.9	41.3	37.6	8779.3	-4977.6	2638.9	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-7688.3	-	-	-	18243.6	7263.2	-	-	16.2	17.2	-	-	21.8	38.7	34.6	35.8	35.4	38.4	37.2	36.1	35.1	29.9	28.9	28.4	31.8	34.8	36.6	35.3	35.8	35.6	36.4	35.5	37.3	39.5	40.9	41.3	37.6	8779.3	-4977.6	2638.9	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-7688.3	-	-	-	18243.6	7263.2	-	-	16.2	17.2	-	-	21.8	38.7	34.6	35.8	35.4	38.4	37.2	36.1	35.1	29.9	28.9	28.4	31.8	34.8	36.6	35.3	35.8	35.6	36.4	35.5	37.3	39.5	40.9	41.3	37.6	8779.3	-4977.6	2638.9	-

All numbers in USD currency