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IVR INVESCO MORTGAGE CAPITAL INC Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$5,71
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,65mínimo 52 semanas
$9,50máximo 52 semanas
Capitalización Bursátil (MRQ)
$585M
P/E
5.3
BPA
$1.32
tus insignias
Rango 52S
$6–$10
Calificación del Analista
HOLD
Precio Objetivo
$8
P/E
5.3
ROE
13.4%
Margen de Beneficio Neto
134.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
IVR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.71
Capitalización Bursátil (MRQ)
$585M
P/E
5.3
BPA
$1.32
ROE
13.4%
Rango 52S
$6–$10
IVR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 6 de junio de 2022 | 1-for-10 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.322016-12-31 → 2025-12-31
Margen neto134.3%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | IVR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 5.3promedio 5A ≈0.3 | ≈0.3 | 12.7 | Infravalorado | |
| P/S | 6.6promedio 5A ≈16.9 | ≈16.9 | 4.3 | Sobrevalorado | |
| P/C (MRQ) | 0.6promedio 5A ≈1.8 | ≈1.8 | 0.6 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 3.2promedio 5A ≈14.2 | ≈14.2 | 5.8 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈1.8 | ≈1.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | IVR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Net Profit Margin (Margen de Beneficio Neto) | 134.3%promedio 5A ≈-13.4% | ≈-13.4% | 23.8% | De primer nivel | |
| ROA | 1.7%promedio 5A ≈-0.91% | ≈-0.91% | 1.4% | De primer nivel | |
| ROE | 13.4%promedio 5A ≈-7.8% | ≈-7.8% | 6.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IVR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 104.8%promedio 5A ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -19.2%promedio 5A ≈-32.4% | ≈-32.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -17.5% | · | · | · | |
| EPS YoY (EPS interanual) | 103.1% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 69.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IVR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$1.44
CAGR de Dividendos a 5 años≈-7.4%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 28, 2026 | $0,12 | USD | ≈28.5% |
| Ago 25, 2026 | $0,12 | USD | ≈22.3% |
| Jul 27, 2026 | $0,12 | USD | ≈20.7% |
| Jun 23, 2026 | $0,12 | USD | ≈22.5% |
| May 26, 2026 | $0,12 | USD | ≈20.7% |
| Abr 27, 2026 | $0,12 | USD | ≈18.3% |
| Mar 24, 2026 | $0,12 | USD | ≈18.0% |
| Feb 24, 2026 | $0,12 | USD | ≈15.3% |
| Ene 26, 2026 | $0,12 | USD | ≈17.0% |
| Dic 29, 2025 | $0,36 | USD | ≈16.5% |
| Oct 6, 2025 | $0,34 | USD | ≈19.0% |
| Jul 7, 2025 | $0,34 | USD | ≈19.5% |
| Abr 7, 2025 | $0,34 | USD | ≈23.5% |
| Dic 30, 2024 | $0,40 | USD | ≈20.7% |
| Oct 7, 2024 | $0,40 | USD | ≈19.1% |
| Jul 5, 2024 | $0,40 | USD | ≈18.2% |
| Abr 5, 2024 | $0,40 | USD | ≈18.1% |
| Dic 28, 2023 | $0,40 | USD | ≈24.8% |
| Oct 5, 2023 | $0,40 | USD | ≈28.8% |
| Jun 30, 2023 | $0,40 | USD | ≈18.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.80%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.50 | $0.52 | -2.9% |
| 31 de marzo de 2026 | May 13, 2026 | $0.55 | $0.56 | -1.3% |
| 31 de diciembre de 2025 | $0.56 | $0.56 | -0.64% | |
| 30 de septiembre de 2025 | $0.58 | $0.59 | -0.99% | |
| 30 de junio de 2025 | $0.58 | $0.58 | 0.16% | |
| 31 de marzo de 2025 | $0.64 | $0.58 | 10.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Eficiencia
| Métrica | Tendencia | 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 | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $101M | $60M | $-16M | $-403M | $-90M |
| EPS Diluido | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 209 declarantes · $385.4M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
209
Valor en tenencia
$385.4M
Nuevas posiciones
39
Posiciones cerradas
23
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (-5 vs trimestre anterior) | 23 (-2 vs trimestre anterior) | 85 (+15 vs trimestre anterior) | 40 (+2 vs trimestre anterior) | +10.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $69 562 475 | 8 805 376 | 18,05% | Acciones |
| VANGUARD GROUP INC | $32 768 203 | 3 896 338 | 8,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 560 295 | 3 994 974 | 8,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26 146 638 | 3 309 701 | 6,78% | Acciones |
| Invesco Ltd. | $19 151 677 | 2 424 263 | 4,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 785 729 | 2 377 470 | 4,87% | Acciones |
| STATE STREET CORP | $14 803 141 | 1 849 062 | 3,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 242 974 | 1 296 579 | 2,66% | Acciones |
| Ascentis Wealth Management, LLC | $10 233 107 | 1 295 330 | 2,66% | Acciones |
| NORTHERN TRUST CORP | $8 766 938 | 1 109 739 | 2,27% | Acciones |
| VAN ECK ASSOCIATES CORP | $8 478 304 | 1 073 203 | 2,20% | Acciones |
| D. E. Shaw & Co., Inc. | $7 982 373 | 1 010 427 | 2,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 931 471 | 943 100 | 2,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 975 339 | 756 372 | 1,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 942 032 | 752 156 | 1,54% | Acciones |
| UBS Group AG | $5 675 179 | 718 377 | 1,47% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 625 283 | 712 061 | 1,46% | Acciones |
| MORGAN STANLEY | $4 863 329 | 615 610 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 852 378 | 614 225 | 1,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 775 350 | 477 827 | 0,98% | Acciones |
| Hudson Bay Capital Management LP | $3 414 032 | 432 156 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 249 270 | 411 300 | 0,84% | Opción de compra |
| SEGALL BRYANT & HAMILL, LLC | $3 226 107 | 408 368 | 0,84% | Acciones |
| Summit Financial, LLC | $3 114 896 | 388 455 | 0,81% | Acciones |
| Odyssean, LLC | $2 957 839 | 374 410 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 770 316 | 350 673 | 0,72% | Acciones |
| Verition Fund Management LLC | $2 651 359 | 335 615 | 0,69% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 280 730 | 288 700 | 0,59% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 253 372 | 285 237 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $2 087 197 | 264 202 | 0,54% | Acciones |
| Cetera Investment Advisers | $1 957 217 | 247 749 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 829 909 | 231 634 | 0,47% | Acciones |
| Engineers Gate Manager LP | $1 777 500 | 225 000 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $1 746 421 | 221 066 | 0,45% | Acciones |
| FIRETHORN WEALTH PARTNERS, LLC | $1 711 141 | 216 600 | 0,44% | Acciones |
| Atom Investors LP | $1 688 791 | 213 771 | 0,44% | Acciones |
| Bramshill Investments, LLC | $1 668 994 | 211 265 | 0,43% | Acciones |
| VARCOV Co. | $1 638 176 | 207 364 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 376 788 | 174 277 | 0,36% | Acciones |
| Nuveen, LLC | $1 325 494 | 167 784 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $1 279 010 | 161 900 | 0,33% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $1 237 427 | 156 636 | 0,32% | Acciones |
| Graham Capital Management, L.P. | $1 207 641 | 152 866 | 0,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 131 280 | 143 200 | 0,29% | Opción de compra |
| Squarepoint Ops LLC | $1 128 641 | 142 866 | 0,29% | Acciones |
| PVG ASSET MANAGEMENT CORP | $1 055 677 | 133 630 | 0,27% | Acciones |
| IEQ CAPITAL, LLC | $1 030 919 | 130 496 | 0,27% | Acciones |
| JPMORGAN CHASE & CO | $988 380 | 125 429 | 0,26% | Acciones |
| LPL Financial LLC | $955 113 | 120 900 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $910 822 | 115 295 | 0,24% | Acciones |
Informantes de la empresa 29 insiders · 10 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Anzalone | CEO | 10 de mayo de 2022 P | 83 178 | 0 | 0 | $0 |
| Mark William Gregson | Chief Financial Officer | 5 de mayo de 2026 P | 1 750 | 1 | 0 | $14 035 |
| Richard Lee Phegley Jr. | Chief Financial Officer | 9 de mayo de 2022 P | 28 316 | 0 | 0 | $0 |
| Donald R Ramon | CFO | 7 de marzo de 2012 P | 9 122 | 0 | 0 | $0 |
| Kevin M Collins | President | 9 de mayo de 2022 P | 35 000 | 0 | 0 | $0 |
| David B Lyle | Chief Operating Officer | 10 de noviembre de 2021 P | 35 383 | 0 | 0 | $0 |
| Robson Kuster | Chief Operating Officer | 26 de agosto de 2016 P | 21 300 | 0 | 0 | $0 |
| Roseann Perlis | Chief Accounting Officer | 28 de febrero de 2022 M | 4 864 | 0 | 0 | $0 |
| Brian Norris | CIO | 30 de junio de 2020 J | 825 | 0 | 0 | $0 |
| Jason Marshall | Chief Investment Officer | 23 de febrero de 2018 P | 24 210 | 0 | 0 | $0 |
| Peter M Graham | Consejero | 15 de agosto de 2026 A | 10 653 | 0 | 0 | $0 |
| Robert L Fleshman | Consejero | 15 de mayo de 2026 A | 32 415 | 0 | 1 | $-49 440 |
| Wes Mcmullan | Consejero | 15 de mayo de 2026 A | 35 391 | 0 | 0 | $0 |
| Katharine Kelley | Consejero | 15 de mayo de 2026 A | 47 400 | 0 | 0 | $0 |
| John Day | Consejero | 15 de mayo de 2026 D | 39 568 | 0 | 0 | $0 |
| Don H Liu | Consejero | 15 de mayo de 2026 A | 52 243 | 0 | 0 | $0 |
| Robert Waldner | Consejero | 27 de febrero de 2026 P | 1 000 | 1 | 0 | $8 450 |
| Carolyn B Handlon | Consejero | 15 de mayo de 2025 A | 44 614 | 0 | 0 | $0 |
| Dennis P Lockhart | Consejero | 15 de mayo de 2024 A | 30 925 | 0 | 0 | $0 |
| James R Lientz JR | Consejero | 9 de diciembre de 2022 S | 11 802 | 0 | 0 | $0 |
| Edward J Hardin | Consejero | 15 de mayo de 2022 A | 145 633 | 0 | 0 | $0 |
| Beth Zayicek | Consejero | 9 de diciembre de 2021 P | 3 236 | 0 | 0 | $0 |
| Loren M Starr | Consejero | 30 de junio de 2020 J | 2 744 | 0 | 0 | $0 |
| James S Balloun | Consejero | 7 de noviembre de 2017 A | 6 633 | 0 | 0 | $0 |
| Neil Williams | Consejero | 3 de agosto de 2012 A | 11 109 | 0 | 0 | $0 |
| Karen Dunn Kelley | Consejero | 9 de agosto de 2011 P | 25 000 | 0 | 0 | $0 |
| Mario Clemente | · | 30 de junio de 2020 J | 16 466 | 0 | 0 | $0 |
| Richard J. King | · | 26 de agosto de 2016 P | 114 402 | 0 | 0 | $0 |
| Gregory Mark Armour | · | 1 de julio de 2009 P | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,71% | 27 685 NS | 31 de julio de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,36% | 2 660 894 | 2 de octubre de 2026 | Diario |
| SRET · Global X Funds | 2,94% | 925 028 NS | 31 de julio de 2026 | N-PORT |
| SDIV · Global X Funds | 0,86% | 1 412 060 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 309 439 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 85 855 NS | 31 de julio de 2026 | N-PORT |
| PFF · iShares Trust | 0,08% | 416 463 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 79 552 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 43 554 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 439 712 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9 144 | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 526 048 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 67 162 | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 069 366 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 142 810 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 153 173 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 954 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 840 075 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 962 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 887 711 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 1 133 548 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 70 391 SH | 11 de septiembre de 2026 | Diario |
IVR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
MANTENER
Objetivo mediano
$7.75
+35,7%
1 7,7%
Compra fuerte
0 0,0%
Compra
6 46,2%
Mantener
5 38,5%
Venta
1 7,7%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-02Objetivo medio $8.17 +43,0%
← Por Debajo de Todos los Objetivos
Precio Actual $5.71
Mín$7.25
Media$8.17
Máx$9.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026