Invesco Mortgage Capital Inc.
IVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.02 | -0.02 | -0.31 |
| FCF Yield | 0.00% | 7.82% | 3.91% | 12.64% |
| EV / EBITDA | 51.42 | 167.92 | 77.78 | -21.74 |
| Quality | ||||
| ROIC | 592.35% | -66.69% | -188.37% | -111.71% |
| Gross Margin | 97.83% | 94.71% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.70 | -1.74 | 0.98 | 17.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 118.93% | – | – | – |
| Free Cash Flow Growth | 0.00% | 110.04% | -68.72% | 100.64% |
| Safety | ||||
| Net Debt / EBITDA | 46.81 | 150.34 | 71.16 | -19.74 |
| Interest Coverage | 1.97 | 0.56 | 1.36 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.33 | -356.31 | -369.26 | -811.19 |