IVR: Invesco Mortgage Capital Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 522.23
Enterprise Value ($M) 5,517.70
Book Value ($M) 730.73
Book Value / Share 11.84
Price / Book 0.71
NCAV ($M) -4,715.94
NCAV / Share -76.40
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.05
Current Ratio 0.05

Balance Sheet (mrq) ($M)
Current Assets 241.36
Assets 5,688.03
Liabilities 4,957.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 79.36
Operating Income 60.34
Net Income 59.88
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 183.16
Cash from Investing -497.43
Cash from Financing 326.51

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G/A BlackRock, Inc. 9.20 10.53
11-12 13G/A Vanguard Group Inc 5.44 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
2025-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-05 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
2025-03-13 239,570 928,320 25.81
2025-03-12 285,530 1,246,048 22.91
2025-03-11 504,035 2,122,740 23.74
2025-03-10 279,520 1,605,921 17.41

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


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