IVR: Invesco Mortgage Capital Inc Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 578.42
Enterprise Value ($M) 4,087.96
Book Value ($M) 959.46
Book Value / Share 29.05
Price / Book 0.60
NCAV ($M) -2,959.32
NCAV / Share -89.61
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.25

Liquidity (mrq)
Quick Ratio 0.12
Current Ratio 0.12

Balance Sheet (mrq) ($M)
Current Assets 385.64
Assets 4,304.43
Liabilities 3,344.97
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
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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File Date Form SEC Filings
2021-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q _______________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly p

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-08-08 340,550 1,318,730 25.82
2022-08-05 789,112 2,402,951 32.84
2022-08-04 136,573 754,103 18.11
2022-08-03 77,288 478,526 16.15

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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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