IVR INVESCO MORTGAGE CAPITAL INC Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$5,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,65rendah 52m
$9,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$585M
P/E
5.3
EPS
$1.32
lencana Anda
Rentang 52M
$6–$10
Peringkat Analis
HOLD
Target Harga
$8
P/E
5.3
ROE
13.4%
Margin Laba Bersih
134.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.71
Kapitalisasi Pasar (MRQ)
$585M
P/E
5.3
EPS
$1.32
ROE
13.4%
Rentang 52M
$6–$10
IVR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 6 Juni 2022 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.322016-12-31 → 2025-12-31
Margin bersih134.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IVR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.3rata-rata 5T ≈0.3 | ≈0.3 | 12.7 | Kurang nilai | |
| P/S | 6.6rata-rata 5T ≈16.9 | ≈16.9 | 4.3 | Terlalu mahal | |
| P/B (MRQ) | 0.6rata-rata 5T ≈1.8 | ≈1.8 | 0.6 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 3.2rata-rata 5T ≈14.2 | ≈14.2 | 5.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IVR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | 134.3%rata-rata 5T ≈-13.4% | ≈-13.4% | 23.8% | Tingkat teratas | |
| ROA | 1.7%rata-rata 5T ≈-0.91% | ≈-0.91% | 1.4% | Tingkat teratas | |
| ROE | 13.4%rata-rata 5T ≈-7.8% | ≈-7.8% | 6.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IVR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 104.8%rata-rata 5T ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -19.2%rata-rata 5T ≈-32.4% | ≈-32.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -17.5% | · | · | · | |
| EPS YoY | 103.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 69.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IVR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.44
CAGR Dividen 5T≈-7.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 28, 2026 | $0,12 | USD | ≈28.5% |
| Agu 25, 2026 | $0,12 | USD | ≈22.3% |
| Jul 27, 2026 | $0,12 | USD | ≈20.7% |
| Jun 23, 2026 | $0,12 | USD | ≈22.5% |
| Mei 26, 2026 | $0,12 | USD | ≈20.7% |
| Apr 27, 2026 | $0,12 | USD | ≈18.3% |
| Mar 24, 2026 | $0,12 | USD | ≈18.0% |
| Feb 24, 2026 | $0,12 | USD | ≈15.3% |
| Jan 26, 2026 | $0,12 | USD | ≈17.0% |
| Des 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% |
| Des 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% |
| Des 28, 2023 | $0,40 | USD | ≈24.8% |
| Okt 5, 2023 | $0,40 | USD | ≈28.8% |
| Jun 30, 2023 | $0,40 | USD | ≈18.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.80%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.50 | $0.52 | -2.9% |
| 31 Maret 2026 | Mei 13, 2026 | $0.55 | $0.56 | -1.3% |
| 31 Des. 2025 | $0.56 | $0.56 | -0.64% | |
| 30 Sep. 2025 | $0.58 | $0.59 | -0.99% | |
| 30 Juni 2025 | $0.58 | $0.58 | 0.16% | |
| 31 Maret 2025 | $0.64 | $0.58 | 10.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $101M | $60M | $-16M | $-403M | $-90M |
| EPS Dilusian | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 209 pengaju · $385.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
209
Nilai yang dipegang
$385.4M
Posisi baru
39
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-5 vs Kuartal sebelumnya) | 23 (-2 vs Kuartal sebelumnya) | 85 (+15 vs Kuartal sebelumnya) | 40 (+2 vs Kuartal sebelumnya) | +10.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $69.562.475 | 8.805.376 | 18,05% | Saham |
| VANGUARD GROUP INC | $32.768.203 | 3.896.338 | 8,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.560.295 | 3.994.974 | 8,19% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.146.638 | 3.309.701 | 6,78% | Saham |
| Invesco Ltd. | $19.151.677 | 2.424.263 | 4,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.785.729 | 2.377.470 | 4,87% | Saham |
| STATE STREET CORP | $14.803.141 | 1.849.062 | 3,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.242.974 | 1.296.579 | 2,66% | Saham |
| Ascentis Wealth Management, LLC | $10.233.107 | 1.295.330 | 2,66% | Saham |
| NORTHERN TRUST CORP | $8.766.938 | 1.109.739 | 2,27% | Saham |
| VAN ECK ASSOCIATES CORP | $8.478.304 | 1.073.203 | 2,20% | Saham |
| D. E. Shaw & Co., Inc. | $7.982.373 | 1.010.427 | 2,07% | Saham |
| TWO SIGMA ADVISERS, LP | $7.931.471 | 943.100 | 2,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.975.339 | 756.372 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.942.032 | 752.156 | 1,54% | Saham |
| UBS Group AG | $5.675.179 | 718.377 | 1,47% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.625.283 | 712.061 | 1,46% | Saham |
| MORGAN STANLEY | $4.863.329 | 615.610 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.852.378 | 614.225 | 1,26% | Saham |
| AMERIPRISE FINANCIAL INC | $3.775.350 | 477.827 | 0,98% | Saham |
| Hudson Bay Capital Management LP | $3.414.032 | 432.156 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.249.270 | 411.300 | 0,84% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $3.226.107 | 408.368 | 0,84% | Saham |
| Summit Financial, LLC | $3.114.896 | 388.455 | 0,81% | Saham |
| Odyssean, LLC | $2.957.839 | 374.410 | 0,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.770.316 | 350.673 | 0,72% | Saham |
| Verition Fund Management LLC | $2.651.359 | 335.615 | 0,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.280.730 | 288.700 | 0,59% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.253.372 | 285.237 | 0,58% | Saham |
| Bank of New York Mellon Corp | $2.087.197 | 264.202 | 0,54% | Saham |
| Cetera Investment Advisers | $1.957.217 | 247.749 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $1.829.909 | 231.634 | 0,47% | Saham |
| Engineers Gate Manager LP | $1.777.500 | 225.000 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $1.746.421 | 221.066 | 0,45% | Saham |
| FIRETHORN WEALTH PARTNERS, LLC | $1.711.141 | 216.600 | 0,44% | Saham |
| Atom Investors LP | $1.688.791 | 213.771 | 0,44% | Saham |
| Bramshill Investments, LLC | $1.668.994 | 211.265 | 0,43% | Saham |
| VARCOV Co. | $1.638.176 | 207.364 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.376.788 | 174.277 | 0,36% | Saham |
| Nuveen, LLC | $1.325.494 | 167.784 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $1.279.010 | 161.900 | 0,33% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $1.237.427 | 156.636 | 0,32% | Saham |
| Graham Capital Management, L.P. | $1.207.641 | 152.866 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.131.280 | 143.200 | 0,29% | Opsi beli |
| Squarepoint Ops LLC | $1.128.641 | 142.866 | 0,29% | Saham |
| PVG ASSET MANAGEMENT CORP | $1.055.677 | 133.630 | 0,27% | Saham |
| IEQ CAPITAL, LLC | $1.030.919 | 130.496 | 0,27% | Saham |
| JPMORGAN CHASE & CO | $988.380 | 125.429 | 0,26% | Saham |
| LPL Financial LLC | $955.113 | 120.900 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $910.822 | 115.295 | 0,24% | Saham |
Orang dalam perusahaan 29 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Anzalone | CEO | 10 Mei 2022 P | 83.178 | 0 | 0 | $0 |
| Mark William Gregson | Chief Financial Officer | 5 Mei 2026 P | 1.750 | 1 | 0 | $14.035 |
| Richard Lee Phegley Jr. | Chief Financial Officer | 9 Mei 2022 P | 28.316 | 0 | 0 | $0 |
| Donald R Ramon | CFO | 7 Maret 2012 P | 9.122 | 0 | 0 | $0 |
| Kevin M Collins | President | 9 Mei 2022 P | 35.000 | 0 | 0 | $0 |
| David B Lyle | Chief Operating Officer | 10 Nov. 2021 P | 35.383 | 0 | 0 | $0 |
| Robson Kuster | Chief Operating Officer | 26 Agu 2016 P | 21.300 | 0 | 0 | $0 |
| Roseann Perlis | Chief Accounting Officer | 28 Feb. 2022 M | 4.864 | 0 | 0 | $0 |
| Brian Norris | CIO | 30 Juni 2020 J | 825 | 0 | 0 | $0 |
| Jason Marshall | Chief Investment Officer | 23 Feb. 2018 P | 24.210 | 0 | 0 | $0 |
| Peter M Graham | Direktur | 15 Agu 2026 A | 10.653 | 0 | 0 | $0 |
| Robert L Fleshman | Direktur | 15 Mei 2026 A | 32.415 | 0 | 1 | $-49.440 |
| Wes Mcmullan | Direktur | 15 Mei 2026 A | 35.391 | 0 | 0 | $0 |
| Katharine Kelley | Direktur | 15 Mei 2026 A | 47.400 | 0 | 0 | $0 |
| John Day | Direktur | 15 Mei 2026 D | 39.568 | 0 | 0 | $0 |
| Don H Liu | Direktur | 15 Mei 2026 A | 52.243 | 0 | 0 | $0 |
| Robert Waldner | Direktur | 27 Feb. 2026 P | 1.000 | 1 | 0 | $8.450 |
| Carolyn B Handlon | Direktur | 15 Mei 2025 A | 44.614 | 0 | 0 | $0 |
| Dennis P Lockhart | Direktur | 15 Mei 2024 A | 30.925 | 0 | 0 | $0 |
| James R Lientz JR | Direktur | 9 Des. 2022 S | 11.802 | 0 | 0 | $0 |
| Edward J Hardin | Direktur | 15 Mei 2022 A | 145.633 | 0 | 0 | $0 |
| Beth Zayicek | Direktur | 9 Des. 2021 P | 3.236 | 0 | 0 | $0 |
| Loren M Starr | Direktur | 30 Juni 2020 J | 2.744 | 0 | 0 | $0 |
| James S Balloun | Direktur | 7 Nov. 2017 A | 6.633 | 0 | 0 | $0 |
| Neil Williams | Direktur | 3 Agu 2012 A | 11.109 | 0 | 0 | $0 |
| Karen Dunn Kelley | Direktur | 9 Agu 2011 P | 25.000 | 0 | 0 | $0 |
| Mario Clemente | · | 30 Juni 2020 J | 16.466 | 0 | 0 | $0 |
| Richard J. King | · | 26 Agu 2016 P | 114.402 | 0 | 0 | $0 |
| Gregory Mark Armour | · | 1 Juli 2009 P | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 Okt. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 79.552 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 43.554 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.439.712 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.144 | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 526.048 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 68.527 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.069.366 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 142.810 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 153.173 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.954 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.840.075 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.962 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 887.711 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.133.548 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 70.391 SH | 11 Sep. 2026 | Harian |
IVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
TAHAN
Target median
$7.75
+35,7%
1 7,7%
Beli Kuat
0 0,0%
Beli
6 46,2%
Tahan
5 38,5%
Jual
1 7,7%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $8.17 +43,0%
← Di bawah semua target
Harga saat ini $5.71
Rendah$7.25
Rata-rata$8.17
Tinggi$9.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026