Analisis Keuangan Saham IVR.PRC - Invesco Mortgage Capital Inc.

Gambaran Umum

Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) based in the United States. The company primarily engages in acquiring, financing, and managing residential and commercial mortgage-backed securities and other mortgage-related assets. Its investment portfolio includes a mix of agency securities (backed by federally sponsored enterprises) and non-agency securities, along with other mortgage-related investments. The core objective of Invesco Mortgage Capital is to provide its shareholders with steady cash distributions through different interest rate and economic cycles. Its strategic focus involves leveraging Invesco Ltd.'s investment management expertise to navigate the complex risks inherent in mortgage investments, aiming to achieve a balance between risk and return.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Invesco Mortgage Capital Inc. - Preferred Stock per 2025 Jun 30 adalah 59.70 MM.
Nilai operating income untuk Invesco Mortgage Capital Inc. - Preferred Stock per 2025 Jun 30 adalah 40.70 MM.
Nilai net income untuk Invesco Mortgage Capital Inc. - Preferred Stock per 2025 Jun 30 adalah 40.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	59.70	40.70	40.54
2025-03-31	69.84	50.82	50.40
2024-12-31	79.36	60.34	59.88
2024-09-30	102.89	83.91	83.58
2024-06-30	-6.21	-25.29	-25.74
2024-03-31	11.48	-7.84	-8.20
2023-12-31	4.19	-15.54	-15.86
2023-09-30	13.63	-6.38	-6.60
2023-06-30	-18.17	-39.26	-39.43
2023-03-31	-129.94	-153.04	-153.04
2022-12-31	-377.60	-402.92	-402.92
2022-09-30	-476.56	-504.03	-504.03
2022-06-30	-315.73	-344.92	-344.92
2022-03-31	-280.32	-309.98	-309.15
2021-12-31	-62.53	-91.77	-90.00
2021-09-30	125.77	97.36	97.36
2021-06-30	158.58	134.40	147.65
2021-03-31	-53.10	-83.55	-67.44
2020-12-31	-1,647.10	-1,684.73	-1,674.35
2020-09-30	-1,647.56	-1,691.23	-1,679.09
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.65	0.65
2024-09-30	1.23	1.23
2024-06-30	-0.97	-0.98
2024-03-31	-0.64	-0.63
2023-12-31	-0.85	-0.85
2023-09-30	-0.71	-0.71
2023-06-30	-1.30	-1.30
2023-03-31	-4.59	-4.60
2022-12-31	-12.21	-12.21
2022-09-30	-15.79	-15.79
2022-06-30	-11.81	-11.81
2022-03-31	-11.57	-11.58
2021-12-31	-4.82	-4.82
2021-09-30	2.15	2.18
2021-06-30	4.66	4.71
2021-03-31	-5.87	-5.83
2020-12-31	-98.93	-98.93
2020-09-30	-106.27	-106.21
2020-06-30	-115.56	-115.56
2020-03-31	-101.63	-101.56

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Invesco Mortgage Capital Inc. - Preferred Stock per 2025 Jun 30 adalah 152.66 MM.
Nilai cash from investing activities untuk Invesco Mortgage Capital Inc. - Preferred Stock per 2025 Jun 30 adalah -438.96 MM.
Nilai kas dari aktivitas pendanaan untuk Invesco Mortgage Capital Inc. - Preferred Stock per 2025 Jun 30 adalah 293.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	152.66	-438.96	293.40
2025-03-31	145.01	-1,051.04	887.03
2024-12-31	183.16	-497.43	326.51
2024-09-30	152.98	-535.81	191.54
2024-06-30	174.52	426.22	-751.01
2024-03-31	228.12	197.20	-453.69
2023-12-31	237.79	-536.80	218.87
2023-09-30	275.41	-1,321.42	1,141.39
2023-06-30	269.05	-1,887.69	1,621.56
2023-03-31	223.11	657.35	-1,149.13
2022-12-31	196.08	2,424.07	-2,918.43
2022-09-30	168.62	3,764.09	-4,154.59
2022-06-30	159.59	4,306.68	-4,623.54
2022-03-31	157.92	2,176.82	-2,416.25
2021-12-31	152.29	120.75	-88.57
2021-09-30	137.20	-2,899.33	2,823.28
2021-06-30	113.32	-7,167.49	7,270.65
2021-03-31	94.93	-985.23	1,104.36
2020-12-31	170.46	11,554.51	-11,621.89
2020-09-30	269.19	14,235.91	-14,285.97
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.01.
roe untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.07.
roic untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.01.
croic untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah -0.00.
ocroic untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.02.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.01	0.07	0.01	-0.00	0.02
2025-03-31	0.01	0.08	0.01	0.00	0.03
2024-12-31	0.02	0.11	0.01	-0.03	0.03
2024-09-30	-0.00	-0.03	-0.01	-0.03	0.03
2024-06-30	-0.00	-0.01	-0.00	-0.01	0.04
2024-03-31	-0.00	-0.02	-0.00	-0.02	0.05
2023-12-31	-0.00	-0.01	-0.00	0.02	0.05
2023-09-30	-0.01	-0.04	-0.01	0.00	0.05
2023-06-30	-0.04	-0.04	-0.01	0.00	0.05
2023-03-31	-0.06	-0.36	-0.03	-0.05	0.04
2022-12-31	-0.05	-0.35	-0.11	-0.05	0.04
2022-09-30	-0.04	-0.24	-0.12	-0.05	0.04
2022-06-30	-0.03	-0.23	-0.05	-0.02	0.02
2022-03-31	-0.01	-0.21	-0.04	-0.01	0.02
2021-12-31	0.01	-0.07	-0.01	0.02	0.01
2021-09-30	0.02	0.08	0.01	0.01	0.01
2021-06-30	0.08	0.13	0.02	0.02	0.01
2021-03-31	-0.01	-0.05	-0.01	0.02	0.01
2020-12-31	-0.07	-0.57	-0.19	0.01	0.02
2020-09-30	-0.07	-0.58	-0.22	0.03	0.03
2020-06-30	-0.08	-0.64	-0.54	0.04	0.10
2020-03-31	-0.06	-0.52	-0.52	0.11	0.14

Gross Margins

marjin kotor untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.72.
marjin operasi untuk Invesco Mortgage Capital Inc. - Preferred Stock pada 2025 Jun 30 adalah 0.73.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	1.00	0.72	0.73
2025-03-31	1.00	0.75	0.76
2024-12-31	1.00	0.81	0.82
2024-09-30	1.00	4.14	4.07
2024-06-30	1.00	-0.71	-0.68
2024-03-31	1.00	-3.78	-3.71
2023-12-31	1.00	-0.48	-0.47
2023-09-30	1.00	2.17	2.16
2023-06-30	1.00	2.17	2.16
2023-03-31	1.00	1.18	1.18
2022-12-31	1.00	1.06	1.06
2022-09-30	1.00	1.06	1.06
2022-06-30	1.00	1.09	1.09
2022-03-31	1.00	1.10	1.11
2021-12-31	1.00	1.22	1.24
2021-09-30	1.00	0.77	0.75
2021-06-30	1.00	0.93	0.83
2021-03-31	1.00	1.27	1.62
2020-12-31	1.00	1.02	1.02
2020-09-30	1.00	1.02	1.03
2020-06-30	1.00	1.03	1.03
2020-03-31	1.00	1.04	1.04

Analisis Keuangan Saham IVR.PRC - Invesco Mortgage Capital Inc. - Preferred Stock (NYSE) Stock