IVR: Invesco Mortgage Capital Inc Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 512.26
Enterprise Value ($M) 4,538.37
Book Value ($M) 761.21
Book Value / Share 21.44
Price / Book 0.67
NCAV ($M) -3,624.76
NCAV / Share -102.11
Price / NCAV -0.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.36

Liquidity (mrq)
Quick Ratio 0.08
Current Ratio 0.08

Balance Sheet (mrq) ($M)
Current Assets 299.74
Assets 4,685.70
Liabilities 3,924.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Susquehanna Securities, Llc 3.60 -15.39
02-10 13G/A Vanguard Group Inc 10.58 40.09
2022-01-27 13G/A BlackRock Inc. 16.60 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-01-30 171,525 644,162 26.63
2023-01-27 168,886 691,597 24.42
2023-01-26 89,923 491,181 18.31
2023-01-25 89,508 452,610 19.78

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Similar Companies
INN – Summit Hotel Properties Inc IRM – Iron Mountain Incorporated. (REIT)
IRT – Independence Realty Trust Inc IVT – InvenTrust Properties Corp
JBGS – JBG SMITH Properties


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