IVR INVESCO MORTGAGE CAPITAL INC Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$5,71
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,6552-Wochen-Tief
$9,5052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$585M
P/E
5.3
EPS
$1.32
Ihre Abzeichen
52W-Spanne
$6–$10
Analystenbewertung
HOLD
Kursziel
$8
P/E
5.3
ROE
13.4%
Nettogewinnmarge
134.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
IVR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.71
Marktkapitalisierung (MRQ)
$585M
P/E
5.3
EPS
$1.32
ROE
13.4%
52W-Spanne
$6–$10
IVR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 6. Juni 2022 | 1-for-10 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$1.322016-12-31 → 2025-12-31
Nettogewinnmarge134.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 5.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 12.7 | Unterbewertet | |
| P/S | 6.65-Jahres-Durchschnitt ≈16.9 | ≈16.9 | 4.3 | Überbewertet | |
| K/B (MRQ) | 0.65-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 0.6 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 3.25-Jahres-Durchschnitt ≈14.2 | ≈14.2 | 5.8 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.65-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Net Profit Margin (Nettogewinnmarge) | 134.3%5-Jahres-Durchschnitt ≈-13.4% | ≈-13.4% | 23.8% | Spitzenklasse | |
| ROA | 1.7%5-Jahres-Durchschnitt ≈-0.91% | ≈-0.91% | 1.4% | Spitzenklasse | |
| ROE | 13.4%5-Jahres-Durchschnitt ≈-7.8% | ≈-7.8% | 6.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 104.8%5-Jahres-Durchschnitt ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -19.2%5-Jahres-Durchschnitt ≈-32.4% | ≈-32.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -17.5% | · | · | · | |
| EPS YoY (EPS VjV) | 103.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 69.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IVR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$1.44
5J Div CAGR≈-7.4%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 28, 2026 | $0,12 | USD | ≈28.5% |
| Aug 25, 2026 | $0,12 | USD | ≈22.3% |
| Jul 27, 2026 | $0,12 | USD | ≈20.7% |
| Jun 23, 2026 | $0,12 | USD | ≈22.5% |
| Mai 26, 2026 | $0,12 | USD | ≈20.7% |
| Apr 27, 2026 | $0,12 | USD | ≈18.3% |
| Mär 24, 2026 | $0,12 | USD | ≈18.0% |
| Feb 24, 2026 | $0,12 | USD | ≈15.3% |
| Jan 26, 2026 | $0,12 | USD | ≈17.0% |
| Dez 29, 2025 | $0,36 | USD | ≈16.5% |
| Okt 6, 2025 | $0,34 | USD | ≈19.0% |
| Jul 7, 2025 | $0,34 | USD | ≈19.5% |
| Apr 7, 2025 | $0,34 | USD | ≈23.5% |
| Dez 30, 2024 | $0,40 | USD | ≈20.7% |
| Okt 7, 2024 | $0,40 | USD | ≈19.1% |
| Jul 5, 2024 | $0,40 | USD | ≈18.2% |
| Apr 5, 2024 | $0,40 | USD | ≈18.1% |
| Dez 28, 2023 | $0,40 | USD | ≈24.8% |
| Okt 5, 2023 | $0,40 | USD | ≈28.8% |
| Jun 30, 2023 | $0,40 | USD | ≈18.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.80%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.50 | $0.52 | -2.9% |
| 31. März 2026 | Mai 13, 2026 | $0.55 | $0.56 | -1.3% |
| 31. Dezember 2025 | $0.56 | $0.56 | -0.64% | |
| 30. September 2025 | $0.58 | $0.59 | -0.99% | |
| 30. Juni 2025 | $0.58 | $0.58 | 0.16% | |
| 31. März 2025 | $0.64 | $0.58 | 10.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | $7M | $7M | $8M | $8M | $11M | $8M | $7M | $7M | $7M | $8M | $9M | |
| Operating Expenses | $19M | $19M | $20M | $25M | $29M | $40M | $46M | $48M | $45M | $42M | $55M | $53M | |
| Interest Expense | · | · | $228M | $52M | $-11M | $82M | $472M | $339M | $197M | $157M | $278M | $282M | |
| Interest Income | $295M | $287M | $278M | $195M | $169M | $280M | $778M | $643M | $545M | $479M | $650M | $687M | |
| Net Income | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| EPS (Basic) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.87 | $2.07 | $0.74 | $-1.89 | |
| EPS (Diluted) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 | $-1.89 | |
| Shares (Basic) | 66,881,856 | 53,773,405 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,305,568 | 111,637,035 | 111,610,393 | 111,973,000 | 121,377,585 | 123,105,000 | |
| Shares (Diluted) | 66,883,654 | 53,775,143 | 44,073,815 | 34,160,080 | 27,513,223 | 17,373,039 | 132,317,853 | 111,637,035 | 123,040,827 | 130,254,003 | 122,843,838 | 124,529,934 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $73M | $77M | $176M | $357M | $148M | $173M | $136M | $88M | $162M | $53M | $164M | |
| Total Assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Total Liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B | $19.41B | $15.53B | $16.00B | $13.44B | $14.50B | $18.59B | |
| Long-term Debt | · | · | · | · | · | · | $19.18B | $15.25B | $15.87B | $13.21B | · | · | |
| Common Stock | $718.0K | $617.0K | $484.0K | $387.0K | $330.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-3.58B | $-3.57B | $-3.52B | $-3.41B | $-2.88B | $-2.64B | $-814M | $-882M | $-579M | $-718M | $-771M | $-633M | |
| AOCI | $0 | $173.0K | $698.0K | $11M | $37M | $59M | $289M | $221M | $261M | $294M | $319M | $425M | |
| Stockholders' Equity | $798M | $731M | $783M | $804M | $1.40B | $1.37B | $2.93B | $2.29B | $2.63B | $2.24B | $2.24B | $2.61B | |
| Liabilities + Equity | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B | $22.35B | $17.81B | $18.66B | $15.71B | $16.77B | $21.23B | |
| Shares Outstanding | 71,790,532 | 61,729,693 | 48,460,626 | 38,710,916 | 32,987,478 | 20,322,211 | 144,256,357 | 111,584,996 | 111,624,159 | 111,594,595 | 113,619,471 | 123,110,454 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | $548.0K | $440.0K | $557.0K | $532.0K | |
| Operating Cash Flow | $157M | $183M | $238M | $196M | $152M | $170M | $343M | $304M | $291M | $296M | $359M | $380M | |
| Investing Cash Flow | $-893M | $-497M | $-537M | $2.42B | $121M | $11.55B | $-4.32B | $622M | $-3.09B | $980M | $1.24B | $-912M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $336M | $1.53B | |
| Stock Issued | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $0 | $0 | $35.0K | $191.0K | $256.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $1M | $0 | $25M | $126M | $21M | |
| Net Stock Activity | $82M | $116M | $109M | $82M | $430M | $421M | $509M | $-1M | $0 | $-25M | $-125M | $-21M | |
| Financing Cash Flow | $691M | $327M | $219M | $-2.92B | $-89M | $-11.62B | $4.13B | $-879M | $2.72B | $-1.17B | $-1.71B | $486M | |
| Net Change in Cash | $-44M | $12M | $-80M | $-298M | $184M | $103M | $154M | $47M | $-73M | $109M | $-111M | $-46M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 134.3% | 162.6% | -31.9% | -281.9% | -49.9% | -846.0% | 119.0% | -23.3% | 100.0% | 79.2% | 28.4% | 128.1% | |
| ROA | 1.7% | 1.1% | -0.31% | -5.9% | -1.1% | -10.8% | 1.8% | -0.39% | 2.0% | 1.6% | 0.55% | · | |
| ROE | 13.4% | 7.5% | -2.0% | -51.5% | -6.3% | -129.9% | 12.5% | -2.9% | 14.3% | 11.3% | 4.3% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $11.84 | $16.15 | $20.77 | $4.25 | $6.73 | $20.32 | $20.49 | $23.57 | $20.09 | $19.72 | · | |
| Revenue / Share | $1.13 | $0.68 | $1.13 | $4.18 | $0.66 | $1.14 | $2.31 | $2.72 | $2.83 | $2.47 | $2.98 | $-1.43 | |
| Cash Flow / Share | $2.35 | $3.41 | $5.40 | $5.74 | $0.55 | $0.98 | $2.60 | $2.73 | $2.58 | $2.53 | $2.92 | $3.05 | |
| Cash / Share | $0.78 | $1.19 | $1.59 | $4.53 | $1.08 | $0.73 | $1.20 | $1.22 | $0.79 | $1.45 | $0.47 | · | |
| Dividend / Share | · | · | · | · | · | $0.65 | $1.85 | $1.68 | $1.63 | $1.60 | $1.70 | $1.95 | |
| EPS (TTM) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 | $2.42 | $-1.03 | $2.75 | $1.98 | $0.74 | $-1.89 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.8% | -25.9% | -65.2% | -20.8% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.2% | -41.1% | -36.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $37M | $50M | $143M | $180M | $198M | $306M | $304M | $348M | $321M | $372M | $-168M | |
| Net Income TTM | $101M | $60M | $-16M | $-403M | $-90M | $-1.67B | $364M | $-71M | $349M | $254M | $113M | $-215M | |
| Market Cap | $604M | $497M | $429M | $493M | $9.17B | $6.87B | $24.02B | $16.16B | $19.90B | $16.29B | $14.08B | · | |
| P/E | 6.4 | 12.4 | -10.4 | -1.0 | -5.8 | -0.3 | 68.8 | -140.6 | 64.8 | 73.7 | 167.4 | -81.8 | |
| P/S | 8.0 | 13.5 | 8.6 | 3.4 | 50.8 | 34.7 | 78.5 | 53.1 | 57.1 | 50.7 | 37.8 | · | |
| P/B | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | 8.2 | 7.1 | 7.6 | 7.3 | 6.3 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.5 | 0.6 | 6.5 | 5.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 2.7 | 1.8 | 2.5 | 60.2 | 40.3 | 70.0 | 53.1 | 62.6 | 49.4 | 39.3 | · | |
| Earnings Yield | 15.7% | 8.1% | -9.6% | -95.9% | -17.3% | -292.7% | 1.5% | -0.71% | 1.5% | 1.4% | 0.60% | -1.2% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | $66M | $59M | $50M | $18M | $3M | $-2M | |
| Interest Income | $85M | $80M | $78M | $73M | $71M | $74M | $76M | $74M | $68M | $69M | $75M | $71M | $69M | $50M | $45M | $42M | |
| Net Income | $35M | $-20M | $51M | $53M | $-23M | $20M | $4M | $41M | $-13M | $29M | $-69M | $4M | $21M | $-101M | $-110M | $-228M | |
| EPS (Basic) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $-1.62 | $-0.03 | $0.39 | $-2.78 | $-3.52 | $-7.18 | |
| EPS (Diluted) | $0.34 | $-0.28 | $0.72 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $-1.62 | $-0.03 | $0.39 | $-2.78 | $-3.52 | $-7.18 | |
| Shares (Basic) | 94,904,000 | 81,871,000 | · | 67,582,000 | 66,006,000 | 62,844,000 | · | 56,232,000 | 49,365,000 | 48,500,000 | 45,747,000 | 42,391,000 | 39,607,000 | 34,051,000 | 32,990,000 | 32,985,000 | |
| Shares (Diluted) | 94,904,000 | 81,871,000 | · | 67,583,000 | 66,006,000 | 62,845,000 | · | 56,233,000 | 49,365,000 | 48,501,000 | 45,747,000 | 42,391,000 | 39,608,000 | 34,051,000 | 32,990,000 | 32,985,000 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $53M | $56M | $59M | $59M | $43M | $73M | $48M | $59M | $60M | $174M | $209M | $102M | $164M | $202M | $252M | |
| Total Assets | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | $5.83B | $5.87B | $5.71B | $4.69B | $4.30B | $7.08B | |
| Total Liabilities | $6.25B | $5.39B | $5.68B | $5.19B | $4.69B | $5.40B | $4.96B | $5.23B | $4.31B | $4.45B | $5.05B | $5.03B | $4.87B | $3.92B | $3.34B | $5.95B | |
| Common Stock | $1M | $875.0K | $718.0K | $709.0K | $663.0K | $659.0K | $617.0K | $607.0K | $506.0K | $488.0K | $484.0K | $445.0K | $416.0K | $353.0K | $330.0K | $3M | |
| Retained Earnings | $-3.63B | $-3.63B | $-3.58B | $-3.60B | $-3.63B | $-3.58B | $-3.57B | $-3.54B | $-3.55B | $-3.51B | $-3.52B | $-3.43B | $-3.41B | $-3.41B | $-3.30B | $-3.15B | |
| AOCI | · | · | $0 | $0 | $0 | $789.0K | $173.0K | $361.0K | $648.0K | $535.0K | $883.0K | $3M | $6M | $17M | $23M | $29M | |
| Stockholders' Equity | $990M | $876M | $798M | $770M | $709M | $759M | $731M | $857M | $759M | $786M | $785M | $841M | $834M | $761M | $959M | $1.13B | |
| Liabilities + Equity | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B | $5.69B | $6.08B | $5.07B | $5.23B | $5.83B | $5.87B | $5.71B | $4.69B | $4.30B | $7.08B | |
| Shares Outstanding | 102,386,106 | 87,485,972 | 71,790,532 | 70,945,571 | 66,307,379 | 65,942,495 | 61,729,693 | 60,730,287 | 50,637,604 | 48,825,594 | 48,460,626 | 44,579,863 | 41,647,244 | 35,352,123 | 33,024,318 | 329,917,927 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42M | $27M | $60M | $37M | $41M | $19M | $62M | $31M | $33M | $57M | $52M | $87M | $67M | $46M | $41M | $40M | |
| Investing Cash Flow | $-947M | $195M | $-520M | $-564M | $708M | $-516M | $401M | $-1.03B | $96M | $37M | $-70M | $-133M | $-697M | $-636M | $2.41B | $1.07B | |
| Stock Issued | $118M | $134M | $7M | $36M | $2M | $36M | $8M | $89M | $16M | $3M | $42M | $31M | $36M | $39M | $0 | $0 | |
| Net Stock Activity | · | $134M | · | · | · | $36M | · | · | · | $3M | · | · | $36M | · | · | $0 | |
| Financing Cash Flow | $955M | $-197M | $446M | $517M | $-740M | $468M | $-421M | $986M | $-146M | $-93M | $43M | $151M | $580M | $524M | $-2.62B | $-1.19B | |
| Net Change in Cash | $50M | $24M | $-14M | $-10M | $9M | $-29M | $42M | $-15M | $-17M | $2M | $26M | $105M | $-50M | $-66M | $-167M | $-80M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -73.6% | · | 303.6% | -131.6% | 104.4% | · | 542.2% | -156.0% | 415.9% | -727.4% | 32.9% | 109.7% | -319.8% | -266.5% | -515.9% | |
| ROA | · | -0.32% | · | 0.89% | -0.45% | 0.34% | · | 0.68% | -0.25% | 0.53% | -1.3% | 0.08% | 0.34% | -1.4% | -1.6% | -2.7% | |
| ROE | · | -2.4% | · | 6.6% | -3.2% | 2.5% | · | 5.0% | -1.7% | 3.6% | -8.9% | 0.45% | 2.2% | -9.2% | -9.4% | -17.5% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.02 | · | $10.85 | $10.70 | $11.51 | · | $14.11 | $14.99 | $16.09 | $16.20 | $18.86 | $20.03 | $21.53 | $29.05 | $3.42 | |
| Revenue / Share | · | $0.33 | · | $0.26 | $0.27 | $0.30 | · | $0.13 | $0.17 | $0.14 | $0.21 | $0.29 | $0.49 | $0.93 | $1.25 | $0.13 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.31 | · | · | · | $1.19 | · | · | $1.70 | · | · | $0.12 | |
| Cash / Share | · | $0.60 | · | $0.83 | $0.90 | $0.65 | · | $0.79 | $1.16 | $1.23 | $3.59 | $4.69 | $2.45 | $4.63 | $6.12 | $0.76 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | · | $0.90 | $0.90 | |
| EPS (TTM) | $1.52 | $0.78 | · | $0.51 | $0.40 | $0.42 | · | $1.15 | $-1.10 | $-0.75 | $0.01 | $-1.15 | $-4.64 | $-16.47 | $-12.03 | $-11.91 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $84M | · | $68M | $58M | $49M | · | $31M | $33M | $37M | $67M | $90M | $118M | $163M | $178M | $183M | |
| Net Income TTM | $120M | $62M | · | $53M | $41M | $50M | · | $84M | $-26M | $-8M | $-7M | $-39M | $-153M | $-504M | $-345M | $-309M | |
| Market Cap | · | $707M | · | $536M | $520M | $520M | · | $570M | $474M | $473M | $485M | $511M | $462M | $392M | $485M | $7.52B | |
| P/E | 5.2 | 10.4 | · | 14.8 | 19.6 | 18.8 | · | 8.2 | -8.5 | -12.9 | 1001.0 | -10.0 | -2.4 | -0.7 | -1.2 | -1.9 | |
| P/S | · | 8.5 | · | 7.9 | 9.0 | 10.7 | · | 18.1 | 14.2 | 12.7 | 7.2 | 5.7 | 3.9 | 2.4 | 2.7 | 41.1 | |
| P/B | · | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 6.7 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 6.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 26.9 | · | · | · | 8.2 | · | · | 6.9 | · | · | 187.4 | |
| Earnings Yield | 19.2% | 9.7% | · | 6.8% | 5.1% | 5.3% | · | 12.2% | -11.7% | -7.8% | 0.10% | -10.0% | -41.8% | -148.4% | -82.0% | -52.2% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $101M | $60M | $-16M | $-403M | $-90M |
| Verwässerte EPS | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 209 Einreicher · $385.4M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
209
Gehaltener Wert
$385.4M
Neue Positionen
39
Geschlossene Positionen
23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 39 (-5 vs. Vorquartal) | 23 (-2 vs. Vorquartal) | 85 (+15 vs. Vorquartal) | 40 (+2 vs. Vorquartal) | +10.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $69.562.475 | 8.805.376 | 18,05% | Aktien |
| VANGUARD GROUP INC | $32.768.203 | 3.896.338 | 8,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.560.295 | 3.994.974 | 8,19% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.146.638 | 3.309.701 | 6,78% | Aktien |
| Invesco Ltd. | $19.151.677 | 2.424.263 | 4,97% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.785.729 | 2.377.470 | 4,87% | Aktien |
| STATE STREET CORP | $14.803.141 | 1.849.062 | 3,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.242.974 | 1.296.579 | 2,66% | Aktien |
| Ascentis Wealth Management, LLC | $10.233.107 | 1.295.330 | 2,66% | Aktien |
| NORTHERN TRUST CORP | $8.766.938 | 1.109.739 | 2,27% | Aktien |
| VAN ECK ASSOCIATES CORP | $8.478.304 | 1.073.203 | 2,20% | Aktien |
| D. E. Shaw & Co., Inc. | $7.982.373 | 1.010.427 | 2,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.931.471 | 943.100 | 2,06% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.975.339 | 756.372 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.942.032 | 752.156 | 1,54% | Aktien |
| UBS Group AG | $5.675.179 | 718.377 | 1,47% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.625.283 | 712.061 | 1,46% | Aktien |
| MORGAN STANLEY | $4.863.329 | 615.610 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.852.378 | 614.225 | 1,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.775.350 | 477.827 | 0,98% | Aktien |
| Hudson Bay Capital Management LP | $3.414.032 | 432.156 | 0,89% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.249.270 | 411.300 | 0,84% | Kaufoption |
| SEGALL BRYANT & HAMILL, LLC | $3.226.107 | 408.368 | 0,84% | Aktien |
| Summit Financial, LLC | $3.114.896 | 388.455 | 0,81% | Aktien |
| Odyssean, LLC | $2.957.839 | 374.410 | 0,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.770.316 | 350.673 | 0,72% | Aktien |
| Verition Fund Management LLC | $2.651.359 | 335.615 | 0,69% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.280.730 | 288.700 | 0,59% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $2.253.372 | 285.237 | 0,58% | Aktien |
| Bank of New York Mellon Corp | $2.087.197 | 264.202 | 0,54% | Aktien |
| Cetera Investment Advisers | $1.957.217 | 247.749 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.829.909 | 231.634 | 0,47% | Aktien |
| Engineers Gate Manager LP | $1.777.500 | 225.000 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $1.746.421 | 221.066 | 0,45% | Aktien |
| FIRETHORN WEALTH PARTNERS, LLC | $1.711.141 | 216.600 | 0,44% | Aktien |
| Atom Investors LP | $1.688.791 | 213.771 | 0,44% | Aktien |
| Bramshill Investments, LLC | $1.668.994 | 211.265 | 0,43% | Aktien |
| VARCOV Co. | $1.638.176 | 207.364 | 0,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.376.788 | 174.277 | 0,36% | Aktien |
| Nuveen, LLC | $1.325.494 | 167.784 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $1.279.010 | 161.900 | 0,33% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $1.237.427 | 156.636 | 0,32% | Aktien |
| Graham Capital Management, L.P. | $1.207.641 | 152.866 | 0,31% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.131.280 | 143.200 | 0,29% | Kaufoption |
| Squarepoint Ops LLC | $1.128.641 | 142.866 | 0,29% | Aktien |
| PVG ASSET MANAGEMENT CORP | $1.055.677 | 133.630 | 0,27% | Aktien |
| IEQ CAPITAL, LLC | $1.030.919 | 130.496 | 0,27% | Aktien |
| JPMORGAN CHASE & CO | $988.380 | 125.429 | 0,26% | Aktien |
| LPL Financial LLC | $955.113 | 120.900 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $910.822 | 115.295 | 0,24% | Aktien |
Unternehmensinsider 29 Insider · 10 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Anzalone | CEO | 10. Mai 2022 P | 83.178 | 0 | 0 | $0 |
| Mark William Gregson | Chief Financial Officer | 5. Mai 2026 P | 1.750 | 1 | 0 | $14.035 |
| Richard Lee Phegley Jr. | Chief Financial Officer | 9. Mai 2022 P | 28.316 | 0 | 0 | $0 |
| Donald R Ramon | CFO | 7. März 2012 P | 9.122 | 0 | 0 | $0 |
| Kevin M Collins | President | 9. Mai 2022 P | 35.000 | 0 | 0 | $0 |
| David B Lyle | Chief Operating Officer | 10. November 2021 P | 35.383 | 0 | 0 | $0 |
| Robson Kuster | Chief Operating Officer | 26. August 2016 P | 21.300 | 0 | 0 | $0 |
| Roseann Perlis | Chief Accounting Officer | 28. Februar 2022 M | 4.864 | 0 | 0 | $0 |
| Brian Norris | CIO | 30. Juni 2020 J | 825 | 0 | 0 | $0 |
| Jason Marshall | Chief Investment Officer | 23. Februar 2018 P | 24.210 | 0 | 0 | $0 |
| Peter M Graham | Direktor | 15. August 2026 A | 10.653 | 0 | 0 | $0 |
| Robert L Fleshman | Direktor | 15. Mai 2026 A | 32.415 | 0 | 1 | $-49.440 |
| Wes Mcmullan | Direktor | 15. Mai 2026 A | 35.391 | 0 | 0 | $0 |
| Katharine Kelley | Direktor | 15. Mai 2026 A | 47.400 | 0 | 0 | $0 |
| John Day | Direktor | 15. Mai 2026 D | 39.568 | 0 | 0 | $0 |
| Don H Liu | Direktor | 15. Mai 2026 A | 52.243 | 0 | 0 | $0 |
| Robert Waldner | Direktor | 27. Februar 2026 P | 1.000 | 1 | 0 | $8.450 |
| Carolyn B Handlon | Direktor | 15. Mai 2025 A | 44.614 | 0 | 0 | $0 |
| Dennis P Lockhart | Direktor | 15. Mai 2024 A | 30.925 | 0 | 0 | $0 |
| James R Lientz JR | Direktor | 9. Dezember 2022 S | 11.802 | 0 | 0 | $0 |
| Edward J Hardin | Direktor | 15. Mai 2022 A | 145.633 | 0 | 0 | $0 |
| Beth Zayicek | Direktor | 9. Dezember 2021 P | 3.236 | 0 | 0 | $0 |
| Loren M Starr | Direktor | 30. Juni 2020 J | 2.744 | 0 | 0 | $0 |
| James S Balloun | Direktor | 7. November 2017 A | 6.633 | 0 | 0 | $0 |
| Neil Williams | Direktor | 3. August 2012 A | 11.109 | 0 | 0 | $0 |
| Karen Dunn Kelley | Direktor | 9. August 2011 P | 25.000 | 0 | 0 | $0 |
| Mario Clemente | · | 30. Juni 2020 J | 16.466 | 0 | 0 | $0 |
| Richard J. King | · | 26. August 2016 P | 114.402 | 0 | 0 | $0 |
| Gregory Mark Armour | · | 1. Juli 2009 P | 5.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,71% | 27.685 NS | 31. Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,52% | 2.660.894 | 1. Oktober 2026 | Täglich |
| SRET · Global X Funds | 2,94% | 925.028 NS | 31. Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,86% | 1.412.060 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 309.439 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 85.855 NS | 31. Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,08% | 416.463 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 79.552 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 43.554 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.439.712 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.144 | 1. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 526.048 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 68.527 | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.069.366 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 142.810 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 153.173 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 8.954 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.840.075 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.962 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 887.711 SH | 11. September 2026 | Täglich |
| REM · iShares Trust | · | 1.133.548 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 70.391 SH | 11. September 2026 | Täglich |
IVR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
HALTEN
Median-Ziel
$7.75
+35,7%
1 7,7%
Starker Kauf
0 0,0%
Kauf
6 46,2%
Halten
5 38,5%
Verkauf
1 7,7%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-02Mittelwert-Ziel $8.17 +43,0%
← Unter allen Zielen
Aktueller Preis $5.71
Tief$7.25
Mittelwert$8.17
Hoch$9.50
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026