INVESCO MORTGAGE CAPITAL (IVR) Financials

$6.92

$-0.18 (-2.47%)

As on 10-Sep-2026 13:41EDT

Market cap

$737 Mln

Revenue (TTM)

$310 Mln

P/E Ratio

4.6

P/B Ratio

0.9

Div. Yield

20 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	310.47	339.70	329.27	189.80	-437.55	50.33
Cost of Revenue	64.41	219.87	250.18	12.29	16.91	21.08
Gross Profit	246.06	119.84	79.09	177.51	-377.60	29.25
Operating Expenses	-38.55	18.56	19.21	19.73	25.32	109.41
Operating Profit (EBIT)	284.61	101.28	59.88	222.84	-331.44	-80.16
Other Income	--	--	--	--	-520.55	-241.26
Profit before Tax	120.07	101.28	59.88	-15.86	-402.92	-90.00
Provision for Tax	--	--	--	9.84	51.56	-8.07
Profit after Tax (Net Income)	120.08	101.29	59.88	-15.86	-402.92	-90.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	98.45	88.17	34.76	-37.54	-416.96	-132.48

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	990.32	797.54	730.73	782.67	804.08	8,440.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.20	59.10	3.70	3.91	21.91	53.87
Current Liabilities	6,210.40	5,619.26	4,953.61	4,497.64	21.91	3.06
Total Liabilities	13,449.02	6,475.89	5,688.03	5,284.21	5,097.40	8,443.84

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6,950.92	6,277.20	5,477.15	5,046.82	4,791.89	7,804.26
Current Assets	287.70	198.69	210.88	237.39	175.54	381.89
Total Assets	7,526.32	6,475.89	5,688.03	5,284.21	5,097.40	8,443.84
Total Debt*	6,210.40	5,619.26	4,894.59	4,458.70	4,236.90	7,002.19
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	157.09	183.16	237.79	196.08	152.29
Cash Flow from Investing Activities	--	-892.87	-497.43	-536.80	2,424.07	120.75
Cash from Financing Activities	--	691.33	326.51	218.87	-2,918.43	-88.57
Net Cash Inflow / Outflow	--	--	--	--	-298.27	184.47

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.68	1.53	0.98	-0.33	-11.06	-2.83
Cash EPS ($)	--	1.54	0.99	-0.61	-11.59	-3.51
Adjusted Book Value ($)	--	12.03	12.02	16.16	22.07	265.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.37	3.01	4.91	5.38	4.80
Free Cash Flow per Share ($)	--	2.37	3.01	4.91	5.38	4.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.68	1.10	-0.31	-3.93	-0.57
ROE (%)	13.43	13.26	7.91	-2.00	-8.72	-1.05
ROA (%)	1.83	1.67	1.09	-0.31	-5.95	-1.05
EBIT Margin (%)	62.48	94.34	94.08	-8.36	92.09	-116.78
Net Margin (%)	38.68	29.82	18.19	-8.36	42.05	47.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-26.26	0.03	0.73	1.43	-9.69	1.03
EBIT Growth (%)	14.70	3.44	2,053.41	96.06	-585.50	97.12
Net Profit Growth (%)	196.21	69.15	477.59	96.06	-347.69	94.62
EPS Growth (%)	124.46	0.55	4.01	0.97	-2.90	0.97
Book Value Growth (%)	-9.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	4.56	5.51	8.17	-27.06	-1.15	-0.98
Price / Book Value	0.92	0.70	0.67	0.55	0.58	0.01
Dividend Yield (%)	20.00	--	--	--	--	--
EV/EBITDA	--	19.06	17.11	21.60	-13.56	-84.63
Close Price ($)	7.90	8.41	8.05	8.86	12.73	27.80
High Price ($)	9.50	9.06	9.97	15.56	30.20	46.00
Low Price ($)	7.10	5.86	7.60	6.34	9.60	26.30
Market Cap ($ Cr)	737.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	7.05	6.70	5.70	5.27	0.83
Short term debt to equity ratio	6.27	7.05	6.70	5.70	5.27	0.83
Current Ratio	0.05	0.04	0.04	0.05	8.01	124.88
Quick Ratio	0.05	--	--	--	-5.93	124.97
Interest Coverage	1.55	1.46	1.24	-0.07	-7.81	-5.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	8.20	7.73	14.02	-5.56	49.18
Asset Turnover	0.05	0.06	0.06	0.04	-0.06	0.01
Receivable days	--	28.65	28.87	49.01	-20.48	151.19
Inventory Days	--	--	--	9,075.50	3,295.85	-89.01
Payable days	--	29.83	37.53	579.44	269.72	46.17
Cash Conversion Cycle	--	--	--	8,545.07	3,005.64	16.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.