Invesco Mortgage Capital  logo
Invesco Mortgage Capital IVR
$ 8.46 2.42%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

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-Q3 2024-Q2 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

0.63 -0.38 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 %

-2.05 -15.54 -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 %

-0.22 -2.06 -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 1.2 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