NYSE: IVR - Invesco Mortgage Capital Inc.

Yield per half year: -8.27%
Dividend yield: +18.62%
Sector: Real Estate

Reporting Invesco Mortgage Capital Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.9	1.45	1.69	1.98	1.91	2.88	0.7224	0.5071	0.518		0.4663	1.31	-22.97
Выручка, млрд $		0.297	0.406	-0.0261	0.4081	-1.65	-0.0634	0.1945	0.0042	0.2865	0.2865	-0.2456	-170.46
Чистая прибыль, млрд $		0.254	0.349	-0.0708	-0.1082	-1.76	-0.0787	-0.4545	-0.0159	0.0599	0.0599	-0.4498	-150.86
EV, млрд $		12.98	15.88	3.16	3.71	-0.0896	0.427	4.51	4.67	0.3417	0.3417	1.97	-230.70
EBIT, млрд $		0.4118	0.5452	0.2681	0.8364	-1.59	-0.1013	-0.2643	0.2559	0.3098	0.3098	-0.2780	-172.10
EBITDA, млрд $		0.3781	0.5452	0.2429	0.8132	-1.62	-0.1227	-0.3705	0.2228	0.3104	0.3104	-0.3160	-171.86
Баланс стоимость, млрд $		-0.7183	-0.5793	2.29	2.93	1.37	1.4	0.8041	0.7827	0.7307	0.7307	1.02	-11.81
FCF, млрд $		0.33	0.318	0.3043	0.3434	0.1705	0.1523	0.1961	0.2378	0.1832	0.1832	0.1880	1.45
Операционный денежный поток, млрд $		0.3297	0.318	0.3043	0.3434	0.1705	0.1523	0.1961	0.2378	0.1832	0.1832	0.1880	1.45
Операционная прибыль, млрд $		0.2795	0.3037	-0.0478	0.8364	-1.59	-0.1013	-0.3514	0.2228	0.3098	0.3098	-0.3020	-172.10
Операционные расходы, млрд $		0.199	0.241	0.387	0.518	0.0109	0.0082	0.0084	0.0042	0.0072	0.0072	0.0078	-7.96
CAPEX, млрд $	0.0129		0.0035	0.051								0.0225	58.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0965	0.0984	0.0812	0.1701	0.5296	0.4453	0.5104	0.4533	0.5056	0.3954					0.4620	-2.35
Выручка, млрд $					-0.0956	0.0416	0.0693	0.0094	0.0751	0.0321	0.034	-0.0083	0.0453	0.0085	0.0223	-23.34
Чистая прибыль, млрд $					-0.1194	0.0043	-0.0283	0.0041	-0.0686	0.0272	0.0291	-0.0135	0.0407	0.0035	0.0174	-33.64
EV, млрд $					0.2304	0.3046	5.16	5.24	5.28	4.72	4.66	0.4008	0.4798	0.396	2.13	-39.08
EBIT, млрд $				-0.1061	-0.0834	0.0687	0.0712	0.0017	0.0751	0.0819	0.0909	0.0458	0.107		0.0801	7.34
EBITDA, млрд $				-0.1107	-0.0881	0.064	0.0669	-0.0014	0.0734	0.091	0.091	0.0459	0.1072		0.0817	7.87
Баланс стоимость, млрд $					0.7612	0.8041	0.8341	0.8409	0.785	0.7827	0.7856	0.7592	0.857	0.7307	0.7830	-1.37
FCF, млрд $					0.046	0.0693	0.0672	0.0866	0.0524	0.0317	0.0575	0.033	0.0308	0.0619	0.0430	14.32
Операционный денежный поток, млрд $					0.046	0.0693	0.0672	0.0866	0.0524	0.0317	0.0575	0.0333	0.0308	0.0619	0.0430	14.32
Операционная прибыль, млрд $					-0.0834	0.0687	0.0712	-0.0014	0.0734	0.0819	0.0909	0.0461	0.107	0.0659	0.0784	-4.25
Операционные расходы, млрд $					0.002	0.0084	0.0021	0.002	0.0017	-0.0498	0.0655	0.0019	0.0453	0.0085	0.0143	-170.22
CAPEX, млрд $				0	0	0	0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1618	0.0884	0.1356	0.1725	0.148	0.3571	0.1755	0.077	0.0734	0.0734	0.1662	-13.09
Short Term Investments $		16.07	14.98	18.19	17.4	21.77	8.17	0.0168	0.0266	0.0005		0.000939	6.00	-88.19
Long term investments $	3.64	0.3315	0.2765	0.1987	0.0467	0.0185	0.01	0.00027	0.000662	0.3443			0.0747	79.45
Total Receivables $			0.1773	0.0738	0.0801	0.1005	0.0169	0.0248	0.0243	0.0266	0.0255	0.0255	0.0236	8.58
Total Current Assets $			0.2087	0.0884	0.2157	0.2731	0.1649	0.3819	0.1755	0.1036	0.0989	0.0989	0.1850	-9.72
Чистые активы, млрд $		2.24	2.24	2.66	17.6	0.2731	0.1649	0.3819	0.1755	0.1018		0.1755	0.2194	-17.91
Активы, млрд $			15.71	18.66	17.81	22.35	8.63	8.44	5.1	5.28	5.69	5.69	6.63	-7.99
Short Term Debt $		12.13	11.16	14.08	13.6	17.53	7.23	6.99	4.23	4.46		4.46	8.09	-23.95
Long Term Debt $		0.643	0.533	0.1833	0.0415	0.000352	0.0063	0.0144	0.0021	0.0026		0.0021	0.0052	49.17
Задолженность, млрд $			13.44	16	15.53	19.41	7.27	7.04	4.29	4.5	4.96	4.96	5.61	-7.36
Чистый долг, млрд $			11.53	14.18	1.51	1.48	-0.148	-0.3571	4.06	4.26	-0.0734	-0.0734	1.55	-13.09
Долг, млрд $		12.77	11.69	1.79	1.65	1.65	5.24	7	4.24	4.46		4.46	4.52	22.00
Interest income $		0.2037	0.4787	0.5451	0.643	0.7784	0.2802	0.243	0.1945	0.2739			0.3540	-18.85
Расходы на обслуживание долга $			0.1574	0.1966	0.3389	0.4723	0.0823	0.0113	0.0516	0.2282	0.2497	0.2497	0.1246	24.85
Чист. проц. доходы, млрд $			0.3213	0.5451	0.643	0.7784	0.2802	0.243	0.1945	0.2739		0.2739	0.3540	-18.85
Амортизация, млрд $					-0.0252	-0.0232	-0.0233	-0.0214	-0.1061	-0.0098	0.000587	0.000587	-0.0320	-147.89
Себестоимость, млрд $			0.1919	0.2341	0.643	0.0382	1.65	0.0634	0.0169	0.1856	0.207	0.207	0.4246	-33.98
Товарно материальные запасы $						0.0185	0.01	0.00027	0.3054				0.0835	101.57

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.1636	0.1755	0.1018	0.209	0.1739	0.077	0.2005	0.0588	0.0483	0.0734	0.0916	-0.95
Short Term Investments $				0.0125	0.0152	0.016	0.0193	0.0227	0.0265	0.0267	0.0161	0.000939	0.000131				0.0141	-65.42
Long term investments $			0.00019	0.00027	0.5001	0.0043	0.0112	0.000662	0.0034	0.2833	0.2183	0.3443					0.1700	249.31
Total Receivables $							0.0241	0.0243	0.0262	0.0238	0.0256	0.0266	0.0229	0.0369	0.0267	0.0255	0.0277	-0.84
Total Current Assets $							0.1636	0.1755	0.1018	0.209	0.1739	0.1045	0.3871	0.0957	0.0483	0.0989	0.1469	-1.10
Чистые активы, млрд $	1.48	1.37	1.46	1.4	0.3147	0.2022	0.1636	0.1755	0.1018								0.1916	-20.21
Активы, млрд $							4.69	5.1	5.71	5.87	5.83	5.28	5.23	5.07	6.08	5.69	5.47	1.51
Short Term Debt $						3.26	3.89	4.23	4.81	4.96	4.99	4.46	4.39	4.26	5.18		4.66	0.75
Long Term Debt $	0.0043	0.0173	0.0117	0.0144	0.0776	0.0373	0.0037	0.0021	0.0123	0.0026							0.0116	-41.30
Задолженность, млрд $							3.92	4.29	4.87	0.0419	0.0286	4.5	4.45	4.31	5.23	4.96	4.69	1.97
Чистый долг, млрд $							-0.1636	-0.1755	4.71	4.75	4.81	4.26	4.19	-0.0588	-0.0483	-0.0734	1.65	-144.39
Долг, млрд $						3.3	3.89	4.23	4.83	4.96	4.99	4.46	4.39	4.26	5.18		4.66	0.75
Interest income $			0.0432	0.1035	0.0422	0.0446	0.0497	0.0581	0.007	0.0714	0.0751	0.0621					0.0547	1.34
Расходы на обслуживание долга $							0.018	0.0322	0.0497	0.059	0.0657	0.0538	0.0616	0.0594	0.0663	0.0624	0.0607	3.01
Чист. проц. доходы, млрд $				0.1035	0.0422	0.0446	0.0497	0.0581	0.007	0.0714	0.0751	0.0621	0.0686				0.0568	57.85
Амортизация, млрд $							-0.0047	-0.0047	-0.0043	-0.0031	-0.0017	0.0091	0.000128	0.000131	0.000158	0.00017	0.0019	-54.89
Себестоимость, млрд $						0.0046	0.0038	0.0032	0.003	-0.0621	0.0031	0	0.0029	0.0029	-0.0252		-0.0157	-16.50
Товарно материальные запасы $						-0.0043	-0.0112	0.3054	0.2553	0.3604	0.3759				0.1685		0.2931	-11.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.98	2.75	-6.33	-8.19	-101.11	-2.86	-13.3	-0.3598	1.11		1.11	-23.3040	-140.56
Цена акции ао		14.6	17.83	14.48	16.65	3.38	12.83	8.86	8.05	7.54	7.54	8.13	17.41
Число акций ао, млн	117	116	111	132	173	27	34.16	44.07	53.78		53.78	66.40	-20.84
FCF/акцию	26.24	2.73	27.2	25.99	9.81	5.54	5.74	5.4	3.41		3.41	5.98	-19.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-3.51	0.1169	-0.7136	0.0962	-1.5	0.5616	0.6013	-0.2728	0.7241	0.0577			0.3344	-36.56
Цена акции ао			2.46	5.16	15.55	12.22	12.89	10.69	11.05	8.16					8.62	7.54	9.21	-6.74
Число акций ао, млн	29.72	31.76	32.99	32.99	34.05	36.43	39.61	42.39	45.75	48.46							42.53	5.87
FCF/акцию					1.35	1.9	1.7	2.04	1.14	0.6539	1.19	0.668	0.5482	1.02			0.8160	9.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							11.84	15.93	-2.88	-4.15	-81.72	-5.68	-41.2	-2	7.91		7.91	21.15	-24.5380	-162.69
ROA, %							1.43	1.87	-0.3882	-0.5389	-11.34	-0.9218	-6.71	-0.3055	1.09		1.09	3.10	-3.6375	-162.60
ROIC, %					-3.72	10.82	10.07	10.69	-2.05	3.06	-17.87	0.5125	-6.99	1.71				7.44	-3.9155	-10.99
ROS, %								86.97	270.05	89.23	-16.34	159.75	-233.65	-378.41	20.9	20.9	20.9	29.41	-82.1020	-33.42
ROCE, %								20.52	6.81	3.75	-18.45	-1.2	-5.21	33.63	5.51	42.39	42.39	0.32	15.02	-303.99
Ebit margin, %										89.23	136.76	381.48	-135.9	6105.56	108.11	108.11	108.11		1313.47	-22.29
Рентаб EBITDA, %								134.3	-1026.33	199.29	96.59	146.75	-190.45	5317.16	108.32	108.32	108.32	75.15	1098.02	-5.89
Чистая рентаб, %							85.63	85.88	271.02	-26.52	102.81	77.41	-233.65	-378.41	20.9		20.9	29.40	-82.1880	-27.29
Operation Margin, %								74.82	182.97	-11.32	-16.34	-46.11	-180.64	5317.16	108.11	108.11	108.11	42.30	1061.33	-218.58
Чистая процентная маржа, %	91.5	93.15	88.84	68.18		55.18	77.93	78.96		78.34							41.79	51.84	71.72	2.82
Доходность FCF, %					184.82	211.34	191.09	164.11	141.57	150.91	125.07	138.1	60.37	45.85					104.06	-21.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-10.39	0.4312	-3.39	0.485	-8.44	3.34	3.62	-1.71	5.17	0.444		21.15	2.17	-33.21
ROA, %					-2.66	0.0871	-0.4952	0.0695	-1.17	0.4894	0.5539	-0.2615	0.7305	0.0596		3.10	0.3144	-34.37
ROIC, %				-1.77	-1.8	0.6566	0.0488	0.458	-0.7795	0.9971	1.04	0.2305	1.1			7.44	0.5176	-207.13
ROS, %						7.34	-40.79	43.48	-91.3	84.83	85.63	161.95	89.82	41.14	20.9	29.41	79.89	-24.58
ROCE, %					-1.36	1.3	8.53	0.0285	1.34	1.82	2.78	2.28	5.14		42.39	0.32	10.88	87.69
Ebit margin, %									99.98	255.39	267.25	-550.76	236.11		108.11		63.22	-15.80
Рентаб EBITDA, %					-180.8	153.71	96.49	-14.91	97.75	283.68	267.63	-552.34	236.46		108.32	75.15	68.75	-17.51
Чистая рентаб, %					-190.23	10.24	-40.79	43.48	-91.3	84.83	85.63	161.95	89.82	41.14		29.40	92.67	-13.47
Operation Margin, %						118.27	102.75	-14.91	97.75	255.39	267.25	-553.91	236.11	773.61	108.11	42.30	166.23	-16.56
Доходность FCF, %	38.3	42.53	49.44	23.89	8.69	15.56	13.16	19.1	10.36	8.01							13.24	-12.44

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.7	4.6	8.7	151.5	1.1	3.7	1.1	-32.66	6.93		6.93	47.32	-3.9660	44.50
P/BV	0.8	1	0.721	0.761	0.0427	0.5592	0.5587	0.5293	0.5681		0.5681	5.48	0.4516	67.80
P/S	13.9	4.6	-63.12	5.47	-0.0354	-12.37	2.31	98.85	1.45		1.45	10.62	18.04	-310.12
P/FCF		10.76	10.16	11.61	5.5	5.8	1.66	2.38	1.96	2.55	2.55	25.49	2.87	-15.16
E/P		1.82	-0.3957	1.6	-12.29	-0.8161	-1.4	-0.0306	-0.034	0.1284	0.1284	0.03	-0.4305	-169.08
EV/EBIT				10.2	-3.4	-30.58	-17.06	18.27	1.1	1.1	1.1		-5.4340	-151.43
EV/EBITDA	37.22	6.94	13.02	4.56	0.0555	-3.48	-12.17	20.98	1.1		1.1	19.83	1.30	81.73
EV/S		35.39	10.64	43.84	-4.38	-106.54	23.18	1115.33	1.19	1.19	1.19	14.48	206.87	-140.70
EV/FCF		45.68	54.05	52.1	42.38	44.36	22.99	19.66	1.87	1.87	1.87	38.17	18.15	-46.92
Debt/EBITDA		3.29	6.79	2.03	-4.26	-62.87	-11.44	20.01	20.01	14.37	14.37	5.14	-3.9840	-174.44
Netdebt/Ebitda		31.55	-254.34	44.84	-4.27	-59.66	-10.96	19.12	-0.2365	-0.2365	-0.2365	5.46	-10.3946	-66.92
Debt/Ratio		0.86	0.87	0.87	0.84	0.83	0.8312	0.8438	0.8438	0.7839	0.7839	0.47	0.8265	-1.14
Debt/Equity		6.02	6.79	6.62	5.31	5.02	5.27	5.7	25.41	6.78	6.78	2.85	9.64	6.20
Debt/Net Income		40.92	-192.74	48.98	-4.32	-77.8	-9.32	-281.15	-281.15	74.46	74.46	17.61	-114.9920	-199.13
PEG										-6.94	-6.94		-6.9400	0.00
Бета					1.37	1.2	1.53	-0.1331	-0.4927	0.8296	0.8296	-0.48	0.5868	-7.12
Индекс Альтмана		0.43	0.29	0.38	-0.42	0.1543	-2.55	-0.4197	0.3752	-2.13	-2.13	2.71	-0.9140	-269.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-1.51	-4.43	-0.9637	-18.06	-2.88	-7.37	-31.35	-40.26		5.82	6.95			47.32	-13.2420	-198.83
P/BV				0.5176	0.5971	0.5323	0.084	0.0799	0.5817	0.5967	0.6053	0.6161	0.6423			5.48	0.6084	2.00
P/S				-0.8021	-1.15	1.82	2.3	1.95	2.94	3	3.28	4.69	5.22			10.62	3.83	12.17
P/FCF	2.35	2.02	4.19	11.51	6.43	7.6	5.24	9.65	12.49						2.55	25.49	7.51	-19.62
E/P	-0.6248	-2.79	-0.6641	-0.2255	0.0096	-0.0554	0.009	-0.1357	0.0688						0.1284	0.03	0.0030	-218.31
EV/EBIT								70.25	57.59	51.29	8.75	4.48			1.1		24.64	-54.69
EV/EBITDA			-0.7228	-0.4537	-0.8222	77.13	-3747.89	26.01	20.51	18.35	1.33	1.43				19.83	13.53	-44.02
EV/S					77.63	74.43	558.71	70.24	147.07	137.08	-48.2	10.58	46.46		1.19	14.48	29.42	-61.30
EV/FCF					65.03	76.78	60.52	100.76	148.88	81.04	12.15	15.56	6.4		1.87	38.17	23.40	-52.94
Debt/EBITDA				-44.16	66.2	72.2	-3549.37	67.9	49.02	48.27	92.77	48.37			14.37	5.14	50.56	-21.76
Netdebt/Ebitda				-42.26	63.46	70.49	-3397.96	65.54	46.84	46.07	-1.28	-0.4502			-0.2365	5.46	18.19	-134.73
Debt/Ratio				0.8304	0.8312	0.8457	0.8459	0.8552	0.8438	0.8399	0.8409	0.8525			0.7839	0.47	0.8322	-1.46
Debt/Equity				5.11	5.27	5.79	5.9	6.35	5.7	5.59	5.61	6.05			6.78	2.85	5.95	3.53
Debt/Net Income				-32.58	994.58	-170.79	1216.78	-72.7	163.93	150.88	-316.39	127.33			74.46	17.61	40.04	-14.60
PEG															-6.94		-6.9400	0.00
Бета														-0.4487	0.8296	-0.48	0.1905	-235.97
Индекс Альтмана														-2.13	-2.13	2.71	-2.1300	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2394	0.2127	0.2344	0.2712	0.1375	0.1331	0.1403	0.1022	0.1055			0.1179		0.1237	-5.16
Дивиденд			16.3	17.28	18.5	2.5	3.69	3.1	1.6	1.6	0.34	1.54		2.07	-37.93
Див доход, ао, %			9.03	11.07	10.9	51.2	9.52	20.39	18.06	19.88	19.9	18.62	3.13	17.55	15.89
Дивиденды / прибыль, %		347.8	41.1	100.6	74.49	-8.21	41.3	-22.49	-665.06	176.13		176.13	147.26	-95.6660	-284.63
Dividend Coverage Ratio											0.5079	0.5079		0.5079	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0356	0.0288	0.031	0.0225	0.0236	0.0251	0.025	0.025	0.0257	0.0297			0.0261	3.42
Дивиденд	0.9	0.9	0.9	0.9	0.9	0.9	0.65	0.65	0.8		0.8							0.7600	-2.33
Див доход, ао, %	23.75	27.71	29.05	36.57	17.45	5.79	5.32	5.04	7.48		9.8						3.13	6.69	11.10
Дивиденды / прибыль, %						-29.79	677.02	-109.77	551.72	-34.41	92.15	85.74	-185.93	63.19	848.15		147.26	180.66	55.88
Dividend Coverage Ratio																0.5079		0.5079	0.00

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