IVR INVESCO MORTGAGE CAPITAL INC Common Stock

NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗
$7,85
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 6, 2026

IVR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$7.85
Piyasa Değeri
$604M
P/E (TTM)
6.4
EPS (TTM)
$1.32
Gelir (TTM)
Temettü Verimi
ROE
13.4%
D/E Borç/Özsermaye
52 Haftlık Aralık
$7 – $10

IVR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir
Hisse Başına Kâr $1.32
10-point trend, -33.3%
2016-12-31 2025-12-31
Serbest Nakit Akışı
Marjlar 134.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
IVR
Akran Ortalaması
P/E (TTM)
5-point trend, +210.5%
6.4
8.8
P/S (TTM) (F/S (TTM))
5-point trend, -84.2%
8.0
1.3
P/B (F/D)
5-point trend, -88.4%
0.8
0.6

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
IVR
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, +369.3%
134.3%
7.0%
ROA
5-point trend, +259.0%
1.7%
0.48%
ROE
5-point trend, +313.3%
13.4%
2.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
IVR
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
IVR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
104.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-19.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-17.5%
EPS YoY (EPS YB)
5-point trend, +127.4%
103.1%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +212.5%
69.1%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
IVR
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +127.4%
$1.32

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
IVR
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
23 Haziran 2026$0,1200
26 Mayıs 2026$0,1200
27 Nisan 2026$0,1200
24 Mart 2026$0,1200
24 Şubat 2026$0,1200
26 Ocak 2026$0,1200
29 Aralık 2025$0,3600
06 Ekim 2025$0,3400
07 Temmuz 2025$0,3400
07 Nisan 2025$0,3400
30 Aralık 2024$0,4000
07 Ekim 2024$0,4000
05 Temmuz 2024$0,4000
05 Nisan 2024$0,4000
28 Aralık 2023$0,4000
05 Ekim 2023$0,4000
30 Haziran 2023$0,4000
06 Nisan 2023$0,4000
06 Ocak 2023$0,6500
07 Ekim 2022$0,6500

IVR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 13 analist
  • Güçlü Al 1 7,7%
  • Al 0 0,0%
  • Tut 6 46,2%
  • Sat 5 38,5%
  • Güçlü Sat 1 7,7%

12 Aylık Fiyat Hedefi

3 analist · 2026-07-03
Medyan hedef $8.25 +5,1%
Ortalama hedef $8.50 +8,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.01%
Sonraki Rapor
Tem 22, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.55 $0.56 -0.01%
31 Aralık 2025 $0.56 $0.56 -0.00%
30 Eylül 2025 $0.58 $0.59 -0.01%
30 Haziran 2025 $0.58 $0.58 0.00%
31 Mart 2025 $0.64 $0.58 0.06%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
IVR $604M 6.4 104.8% 134.3% 13.4%
CIM
ABR $1.52B 13.9 -18.0% 30.9% 5.3%
PMT $1.09B 12.7 -656.4% 6.8%
MFA $946M 7.2 14.0% 76.5% 9.7%
ADAM
BRSP -21.5 -7.9% -9.4% -3.1%
TRTX $674M 15.1 -4.6% 41.3% 5.6%
FBRT $818M 15.7 20.9% 30.5% 5.6%
RWT
KREF $529M -7.8 -25.8% -41.8% -3.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 9
IVR için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
SG&A Expense 12-point trend, -20.9% $7M $7M $7M $8M $8M $11M $8M $7M $7M $7M $8M $9M
Operating Expenses 12-point trend, -64.9% $19M $19M $20M $25M $29M $40M $46M $48M $45M $42M $55M $53M
Interest Expense 10-point trend, -19.0% · · $228M $52M $-11M $82M $472M $339M $197M $157M $278M $282M
Interest Income 12-point trend, -57.0% $295M $287M $278M $195M $169M $280M $778M $643M $545M $479M $650M $687M
Net Income 12-point trend, +147.1% $101M $60M $-16M $-403M $-90M $-1.67B $364M $-71M $349M $254M $113M $-215M
EPS (Basic) 12-point trend, +169.8% $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) 12-point trend, +169.8% $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) 12-point trend, -45.7% 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) 12-point trend, -46.3% 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
Bilanço 10
IVR için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -65.9% $56M $73M $77M $176M $357M $148M $173M $136M $88M $162M $53M $164M
Total Assets 12-point trend, -69.5% $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 12-point trend, -69.5% $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 4-point trend, +45.2% · · · · · · $19.18B $15.25B $15.87B $13.21B · ·
Common Stock 12-point trend, -41.7% $718.0K $617.0K $484.0K $387.0K $330.0K $2M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -465.5% $-3.58B $-3.57B $-3.52B $-3.41B $-2.88B $-2.64B $-814M $-882M $-579M $-718M $-771M $-633M
AOCI 12-point trend, -100.0% $0 $173.0K $698.0K $11M $37M $59M $289M $221M $261M $294M $319M $425M
Stockholders' Equity 12-point trend, -69.4% $798M $731M $783M $804M $1.40B $1.37B $2.93B $2.29B $2.63B $2.24B $2.24B $2.61B
Liabilities + Equity 12-point trend, -69.5% $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 12-point trend, -41.7% 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
Nakit Akışı 10
IVR için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Stock-based Comp 4-point trend, +3.0% · · · · · · · · $548.0K $440.0K $557.0K $532.0K
Operating Cash Flow 12-point trend, -58.6% $157M $183M $238M $196M $152M $170M $343M $304M $291M $296M $359M $380M
Investing Cash Flow 12-point trend, +2.1% $-893M $-497M $-537M $2.42B $121M $11.55B $-4.32B $622M $-3.09B $980M $1.24B $-912M
Debt Issued 2-point trend, -78.0% · · · · · · · · · · $336M $1.53B
Net Debt Issued 2-point trend, -78.0% · · · · · · · · · · $336M $1.53B
Stock Issued 12-point trend, +31784.8% $82M $116M $109M $82M $430M $421M $509M $0 $0 $35.0K $191.0K $256.0K
Stock Repurchased 7-point trend, -100.0% · · · · · $0 $0 $1M $0 $25M $126M $21M
Net Stock Activity 12-point trend, +491.0% $82M $116M $109M $82M $430M $421M $509M $-1M $0 $-25M $-125M $-21M
Financing Cash Flow 12-point trend, +42.2% $691M $327M $219M $-2.92B $-89M $-11.62B $4.13B $-879M $2.72B $-1.17B $-1.71B $486M
Net Change in Cash 12-point trend, +4.3% $-44M $12M $-80M $-298M $184M $103M $154M $47M $-73M $109M $-111M $-46M
Kârlılık 3
IVR için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +4.8% 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 11-point trend, +203.6% 1.7% 1.1% -0.31% -5.9% -1.1% -10.8% 1.8% -0.39% 2.0% 1.6% 0.55% ·
ROE 11-point trend, +213.3% 13.4% 7.5% -2.0% -51.5% -6.3% -129.9% 12.5% -2.9% 14.3% 11.3% 4.3% ·
Verimlilik 1
IVR için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -35.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Hisse Başına 6
IVR için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -43.7% $11.11 $11.84 $16.15 $20.77 $4.25 $6.73 $20.32 $20.49 $23.57 $20.09 $19.72 ·
Revenue / Share 12-point trend, +178.9% $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 12-point trend, -23.0% $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 11-point trend, +66.7% $0.78 $1.19 $1.59 $4.53 $1.08 $0.73 $1.20 $1.22 $0.79 $1.45 $0.47 ·
Dividend / Share 7-point trend, -66.7% · · · · · $1 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +169.8% $1.32 $0.65 $-0.85 $-12.21 $-4.82 $-98.93 $2.42 $-1.03 $2.75 $1.98 $0.74 $-1.89
Büyüme Oranları 5
IVR için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +1290.9% 104.8% -25.9% -65.2% -20.8% -8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +48.0% -19.2% -41.1% -36.9% · · · · · · · · ·
Revenue CAGR 5Y -17.5% · · · · · · · · · · ·
EPS YoY 103.1% · · · · · · · · · · ·
Net Income YoY 69.1% · · · · · · · · · · ·
Değerleme (TTM) 9
IVR için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +145.0% $75M $37M $50M $143M $180M $198M $306M $304M $348M $321M $372M $-168M
Net Income TTM 12-point trend, +147.1% $101M $60M $-16M $-403M $-90M $-1.67B $364M $-71M $349M $254M $113M $-215M
Market Cap 11-point trend, -95.7% $604M $497M $429M $493M $9.17B $6.87B $24.02B $16.16B $19.90B $16.29B $14.08B ·
P/E 12-point trend, +107.8% 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 11-point trend, -78.8% 8.0 13.5 8.6 3.4 50.8 34.7 78.5 53.1 57.1 50.7 37.8 ·
P/B 11-point trend, -87.9% 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 6-point trend, -84.9% 0.8 0.7 0.5 0.6 6.5 5.0 · · · · · ·
P / Cash Flow 11-point trend, -90.2% 3.8 2.7 1.8 2.5 60.2 40.3 70.0 53.1 62.6 49.4 39.3 ·
Earnings Yield 12-point trend, +1386.9% 15.7% 8.1% -9.6% -95.9% -17.3% -292.7% 1.5% -0.71% 1.5% 1.4% 0.60% -1.2%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Gelir $101M$60M$-16M$-403M$-90M
Seyreltilmiş Hisse Başı Kâr $1.32$0.65$-0.85$-12.21$-4.82

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