Invesco Mortgage Capital Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
EPS (Diluted)
$2
Book Value Per Share
$12
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$2
Return on Equity
13.3%
Return on Assets
1.7%
Debt to Equity
—
Asset Turnover
0.05
SBC / Revenue
—
Net Current Asset Value
$-5.68B
Invested Capital
$798M
OCF / Net Income
1.55
FCF / Net Income
1.55
Accruals Ratio (Sloan)
-0.9%
Net Debt
$-56M
Cash Coverage
—
Dividend Coverage
—
Tangible Common Equity
$798M
TCE / Total Assets
12.3%
Cash ROIC
20.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
10.8%
Revenue 5Y CAGR
1.1%
EPS 5Y CAGR
-30.3%
FCF 5Y CAGR
-1.6%
Book Value 5Y CAGR
-10.2%
Stock Price (FY-end)
$8
Market Cap
$531M
P/E Ratio
5.24
P/S Ratio
1.80
P/B Ratio
0.67
P/TB Ratio
0.67
P/OCF Ratio
3.38
P/FCF Ratio
3.38
Enterprise Value
$475M
EV / Sales
1.61
EV / FCF
3.02
FCF Yield
29.6%
Shareholder Yield
—
Buyback Yield
—
Dividend Per Share
—
DPS YoY Growth
—
Graham Number
$20
Shares Variation (YoY)
24.4%
Beta (5Y)
1.06
Cost of Equity
9.8%
Cost of Debt (after tax)
—
WACC
—
52W High
$8
52W Low
$5
Trailing Return 1Y
28.4%
Trailing Return 5Y
-41.7%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.