_id
691304c5ccc777a4e85d7a74
Ticker
IVR
Name
Invesco Mortgage Capital Inc
Exchange
NYSE
Address
1331 Spring Street, N.W., Atlanta, GA, United States, 30309
Country
USA
Sector
Real Estate
Industry
REIT - Mortgage
Currency
USD
Website
https://www.invescomortgagecapital.com
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Last Close
8.07
Volume
816003
Current Price
8.125
Change
0.6815365551424996
Last Updated
2025-12-01T09:33:47.150Z
Image
-
Ipo Date
2009-06-26T00:00:00.000Z
Market Cap
581753664
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.997
Sentiment Sources
3
Rating
3.1667
Target Price
7.5
Strong Buy
1
Buy
0
Hold
4
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
57936000
Cost Of Revenue
2662000
Gross Profit
119794000
Operating Expenses
1803000
Operating Income
108773000
Interest Expense
55302000
Pretax Income
53471000
Net Income
53469000
Eps
0.8063808403586575
Dividends Per Share
25806000
Shares Outstanding
70945571
Income Tax Expense
-
EBITDA
108773000
Operating Margin
187.74682408174536
Total Other Income Expense Net
-55302000
Cash
58539000
Short Term Investments
-
Receivables
29017000
Inventories
-
Total Current Assets
58539000
Property Plant Equipment
-
Total Assets
5960945000
Payables
10737000
Short Term Debt
5150081000
Long Term Debt
-
Total Liabilities
5191364000
Equity
769581000
Depreciation
-1209000
Change In Working Capital
-3782000
Cash From Operations
37296000
Capital Expenditures
0
Cash From Investing
-564009000
Cash From Financing
516890999
Net Change In Cash
-9822000
PE
17.0833
PB
0.7000529565763708
ROE
6.947806663626051
ROA
0.8969886486119232
FCF
37296000
Fcf Percent
0.6437448218724109
Piotroski FScore
3
Health Score
55
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
57936000
Quarters > 0 > income Statement > cost Of Revenue
2662000
Quarters > 0 > income Statement > gross Profit
119794000
Quarters > 0 > income Statement > operating Expenses
1803000
Quarters > 0 > income Statement > operating Income
108773000
Quarters > 0 > income Statement > interest Expense
55302000
Quarters > 0 > income Statement > pretax Income
53471000
Quarters > 0 > income Statement > net Income
53469000
Quarters > 0 > income Statement > eps
0.8063808403586575
Quarters > 0 > income Statement > dividends Per Share
25806000
Quarters > 0 > income Statement > shares Outstanding
66307379
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
108773000
Quarters > 0 > income Statement > operating Margin
187.74682408174536
Quarters > 0 > income Statement > total Other Income Expense Net
-55302000
Quarters > 0 > balance Sheet > cash
58539000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
29017000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
58539000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
5960945000
Quarters > 0 > balance Sheet > payables
10737000
Quarters > 0 > balance Sheet > short Term Debt
5150081000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5191364000
Quarters > 0 > balance Sheet > equity
769581000
Quarters > 0 > cash Flow > net Income
53469000
Quarters > 0 > cash Flow > depreciation
-1209000
Quarters > 0 > cash Flow > change In Working Capital
-3782000
Quarters > 0 > cash Flow > cash From Operations
37296000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-564009000
Quarters > 0 > cash Flow > cash From Financing
516890999
Quarters > 0 > cash Flow > net Change In Cash
-9822000
Quarters > 0 > ratios > PE
0.8063808403586575
Quarters > 0 > ratios > PB
0.7000529565763708
Quarters > 0 > ratios > ROE
6.947806663626051
Quarters > 0 > ratios > ROA
0.8969886486119232
Quarters > 0 > ratios > FCF
37296000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.6437448218724109
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
53474000
Quarters > 1 > income Statement > cost Of Revenue
2831000
Quarters > 1 > income Statement > gross Profit
50643000
Quarters > 1 > income Statement > operating Expenses
2041000
Quarters > 1 > income Statement > operating Income
29568000
Quarters > 1 > income Statement > interest Expense
52895000
Quarters > 1 > income Statement > pretax Income
-23327000
Quarters > 1 > income Statement > net Income
-23270000
Quarters > 1 > income Statement > eps
-0.35094133339217043
Quarters > 1 > income Statement > dividends Per Share
25717000
Quarters > 1 > income Statement > shares Outstanding
66307379
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
29741000
Quarters > 1 > income Statement > operating Margin
55.29416164865169
Quarters > 1 > income Statement > total Other Income Expense Net
-52895000
Quarters > 1 > balance Sheet > cash
190542000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
23538000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
59396000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
5400370000
Quarters > 1 > balance Sheet > payables
12454000
Quarters > 1 > balance Sheet > short Term Debt
4635881000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
4690994000
Quarters > 1 > balance Sheet > equity
709376000
Quarters > 1 > cash Flow > net Income
-23327000
Quarters > 1 > cash Flow > depreciation
173000
Quarters > 1 > cash Flow > change In Working Capital
345000
Quarters > 1 > cash Flow > cash From Operations
40634000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
708013000
Quarters > 1 > cash Flow > cash From Financing
-739610000
Quarters > 1 > cash Flow > net Change In Cash
9037000
Quarters > 1 > ratios > PE
-0.35094133339217043
Quarters > 1 > ratios > PB
0.7594667064786517
Quarters > 1 > ratios > ROE
-3.2803477986286538
Quarters > 1 > ratios > ROA
-0.43089640154285724
Quarters > 1 > ratios > FCF
40634000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.7598833077757415
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
24300000
Quarters > 2 > income Statement > cost Of Revenue
2996000
Quarters > 2 > income Statement > gross Profit
24300000
Quarters > 2 > income Statement > operating Expenses
1663000
Quarters > 2 > income Statement > operating Income
74666000
Quarters > 2 > income Statement > interest Expense
55025000
Quarters > 2 > income Statement > pretax Income
19641000
Quarters > 2 > income Statement > net Income
19641000
Quarters > 2 > income Statement > eps
0.31350359138068634
Quarters > 2 > income Statement > dividends Per Share
28033000
Quarters > 2 > income Statement > shares Outstanding
62650000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
74842000
Quarters > 2 > income Statement > operating Margin
307.26748971193416
Quarters > 2 > income Statement > total Other Income Expense Net
-55025000
Quarters > 2 > balance Sheet > cash
42894000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
27566000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
42894000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
6158764000
Quarters > 2 > balance Sheet > payables
15691000
Quarters > 2 > balance Sheet > short Term Debt
5356328000
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
5399598000
Quarters > 2 > balance Sheet > equity
759166000
Quarters > 2 > cash Flow > net Income
19641000
Quarters > 2 > cash Flow > depreciation
176000
Quarters > 2 > cash Flow > change In Working Capital
-21051000
Quarters > 2 > cash Flow > cash From Operations
19346000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-516499000
Quarters > 2 > cash Flow > cash From Financing
467777000
Quarters > 2 > cash Flow > net Change In Cash
-29376000
Quarters > 2 > ratios > PE
0.31350359138068634
Quarters > 2 > ratios > PB
0.6705137611536871
Quarters > 2 > ratios > ROE
2.587181196207417
Quarters > 2 > ratios > ROA
0.3189113919611143
Quarters > 2 > ratios > FCF
19346000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.7961316872427984
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
8523000
Quarters > 3 > income Statement > cost Of Revenue
2861000
Quarters > 3 > income Statement > gross Profit
8523000
Quarters > 3 > income Statement > operating Expenses
1252000
Quarters > 3 > income Statement > operating Income
65935000
Quarters > 3 > income Statement > interest Expense
62431000
Quarters > 3 > income Statement > pretax Income
3506000
Quarters > 3 > income Statement > net Income
3506000
Quarters > 3 > income Statement > eps
0.05766447368421053
Quarters > 3 > income Statement > dividends Per Share
29736000
Quarters > 3 > income Statement > shares Outstanding
60800000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-244274000
Quarters > 3 > income Statement > operating Margin
773.6125777308459
Quarters > 3 > income Statement > total Other Income Expense Net
-62429000
Quarters > 3 > balance Sheet > cash
73403000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
25450000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
98853000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
5688034000
Quarters > 3 > balance Sheet > payables
34330000
Quarters > 3 > balance Sheet > short Term Debt
4894585000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
4957305000
Quarters > 3 > balance Sheet > equity
730729000
Quarters > 3 > cash Flow > net Income
3506000
Quarters > 3 > cash Flow > depreciation
170000
Quarters > 3 > cash Flow > change In Working Capital
23831000
Quarters > 3 > cash Flow > cash From Operations
61855000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
401358000
Quarters > 3 > cash Flow > cash From Financing
-420785000
Quarters > 3 > cash Flow > net Change In Cash
42428000
Quarters > 3 > ratios > PE
0.05766447368421053
Quarters > 3 > ratios > PB
0.6760372176278757
Quarters > 3 > ratios > ROE
0.47979483502091747
Quarters > 3 > ratios > ROA
0.06163816882951122
Quarters > 3 > ratios > FCF
61855000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
7.257421095858266
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
79552000
Annuals > 0 > income Statement > cost Of Revenue
11866000
Annuals > 0 > income Statement > gross Profit
79552000
Annuals > 0 > income Statement > operating Expenses
19019000
Annuals > 0 > income Statement > operating Income
309792000
Annuals > 0 > income Statement > interest Expense
249719000
Annuals > 0 > income Statement > pretax Income
59882000
Annuals > 0 > income Statement > net Income
59882000
Annuals > 0 > income Statement > eps
1.1196664298268577
Annuals > 0 > income Statement > dividends Per Share
105472000
Annuals > 0 > income Statement > shares Outstanding
53482000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
310379000
Annuals > 0 > income Statement > operating Margin
389.42075623491553
Annuals > 0 > income Statement > total Other Income Expense Net
-249910000
Annuals > 0 > balance Sheet > cash
73403000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
25450000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
241364000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
5688034000
Annuals > 0 > balance Sheet > payables
34330000
Annuals > 0 > balance Sheet > short Term Debt
4894585000
Annuals > 0 > balance Sheet > long Term Debt
0
Annuals > 0 > balance Sheet > total Liabilities
4957305000
Annuals > 0 > balance Sheet > equity
730729000
Annuals > 0 > cash Flow > net Income
59882000
Annuals > 0 > cash Flow > depreciation
587000
Annuals > 0 > cash Flow > change In Working Capital
16311000
Annuals > 0 > cash Flow > cash From Operations
183160000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-497430000
Annuals > 0 > cash Flow > cash From Financing
326514000
Annuals > 0 > cash Flow > net Change In Cash
12244000
Annuals > 0 > ratios > PE
1.1196664298268577
Annuals > 0 > ratios > PB
0.6001573770850752
Annuals > 0 > ratios > ROE
8.194830094330456
Annuals > 0 > ratios > ROA
1.052771484839929
Annuals > 0 > ratios > FCF
183160000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
2.30239340305712
Annuals > 0 > health Score
57
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4191000
Annuals > 1 > income Statement > cost Of Revenue
185609000
Annuals > 1 > income Statement > gross Profit
4191000
Annuals > 1 > income Statement > operating Expenses
19730000
Annuals > 1 > income Statement > operating Income
-15539000
Annuals > 1 > income Statement > interest Expense
228229000
Annuals > 1 > income Statement > pretax Income
-15859000
Annuals > 1 > income Statement > net Income
-15859000
Annuals > 1 > income Statement > eps
-0.35982816554455294
Annuals > 1 > income Statement > dividends Per Share
102191000
Annuals > 1 > income Statement > shares Outstanding
44073815
Annuals > 1 > income Statement > income Tax Expense
9836000
Annuals > 1 > income Statement > EBITDA
222842000
Annuals > 1 > income Statement > operating Margin
-370.7706991171558
Annuals > 1 > income Statement > total Other Income Expense Net
-320000
Annuals > 1 > balance Sheet > cash
76967000
Annuals > 1 > balance Sheet > short Term Investments
-500000
Annuals > 1 > balance Sheet > receivables
26604000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
103571000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
5284209000
Annuals > 1 > balance Sheet > payables
17083000
Annuals > 1 > balance Sheet > short Term Debt
4458695000
Annuals > 1 > balance Sheet > long Term Debt
0
Annuals > 1 > balance Sheet > total Liabilities
4501544000
Annuals > 1 > balance Sheet > equity
782665000
Annuals > 1 > cash Flow > net Income
-15859000
Annuals > 1 > cash Flow > depreciation
-9836000
Annuals > 1 > cash Flow > change In Working Capital
-7032000
Annuals > 1 > cash Flow > cash From Operations
237787000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-536803000
Annuals > 1 > cash Flow > cash From Financing
218872000
Annuals > 1 > cash Flow > net Change In Cash
-80144000
Annuals > 1 > ratios > PE
-0.35982816554455294
Annuals > 1 > ratios > PB
0.4617624181482498
Annuals > 1 > ratios > ROE
-2.0262819980451408
Annuals > 1 > ratios > ROA
-0.3001206046165093
Annuals > 1 > ratios > FCF
237787000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
56.73753280839895
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
-377600000
Annuals > 2 > income Statement > cost Of Revenue
16906000
Annuals > 2 > income Statement > gross Profit
-377600000
Annuals > 2 > income Statement > operating Expenses
25324000
Annuals > 2 > income Statement > operating Income
-331435000
Annuals > 2 > income Statement > interest Expense
51560000
Annuals > 2 > income Statement > pretax Income
-402924000
Annuals > 2 > income Statement > net Income
-402924000
Annuals > 2 > income Statement > eps
-11.795171439879532
Annuals > 2 > income Statement > dividends Per Share
140300000
Annuals > 2 > income Statement > shares Outstanding
34160080
Annuals > 2 > income Statement > income Tax Expense
51560000
Annuals > 2 > income Statement > EBITDA
-331435000
Annuals > 2 > income Statement > operating Margin
87.7740995762712
Annuals > 2 > income Statement > total Other Income Expense Net
-71489000
Annuals > 2 > balance Sheet > cash
175535000
Annuals > 2 > balance Sheet > short Term Investments
26593000
Annuals > 2 > balance Sheet > receivables
24328000
Annuals > 2 > balance Sheet > inventories
305374000
Annuals > 2 > balance Sheet > total Current Assets
175535000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
5097395000
Annuals > 2 > balance Sheet > payables
21911000
Annuals > 2 > balance Sheet > short Term Debt
4234823000
Annuals > 2 > balance Sheet > long Term Debt
2079000
Annuals > 2 > balance Sheet > total Liabilities
4293320000
Annuals > 2 > balance Sheet > equity
804075000
Annuals > 2 > cash Flow > net Income
-402924000
Annuals > 2 > cash Flow > depreciation
-19095000
Annuals > 2 > cash Flow > change In Working Capital
11971000
Annuals > 2 > cash Flow > cash From Operations
196083000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
2424073000
Annuals > 2 > cash Flow > cash From Financing
-2918427000
Annuals > 2 > cash Flow > net Change In Cash
-298271000
Annuals > 2 > ratios > PE
-11.795171439879532
Annuals > 2 > ratios > PB
0.34836632901159714
Annuals > 2 > ratios > ROE
-50.110250909430086
Annuals > 2 > ratios > ROA
-7.904508086973837
Annuals > 2 > ratios > FCF
196083000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.5192876059322034
Annuals > 2 > health Score
17
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
50332000
Annuals > 3 > income Statement > cost Of Revenue
21080000
Annuals > 3 > income Statement > gross Profit
29252000
Annuals > 3 > income Statement > operating Expenses
29233000
Annuals > 3 > income Statement > operating Income
-80161000
Annuals > 3 > income Statement > interest Expense
11290000
Annuals > 3 > income Statement > pretax Income
-90000000
Annuals > 3 > income Statement > net Income
-90000000
Annuals > 3 > income Statement > eps
-3.2711543827489784
Annuals > 3 > income Statement > dividends Per Share
133068000
Annuals > 3 > income Statement > shares Outstanding
27513223
Annuals > 3 > income Statement > income Tax Expense
-8071000
Annuals > 3 > income Statement > EBITDA
-80161000
Annuals > 3 > income Statement > operating Margin
-159.26448382738616
Annuals > 3 > income Statement > total Other Income Expense Net
-9839000
Annuals > 3 > balance Sheet > cash
357134000
Annuals > 3 > balance Sheet > short Term Investments
23150000
Annuals > 3 > balance Sheet > receivables
24751000
Annuals > 3 > balance Sheet > inventories
-270000
Annuals > 3 > balance Sheet > total Current Assets
381885000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
8443841000
Annuals > 3 > balance Sheet > payables
3058000
Annuals > 3 > balance Sheet > short Term Debt
6987834000
Annuals > 3 > balance Sheet > long Term Debt
14356000
Annuals > 3 > balance Sheet > total Liabilities
3058000
Annuals > 3 > balance Sheet > equity
1402135000
Annuals > 3 > cash Flow > net Income
-90000000
Annuals > 3 > cash Flow > depreciation
-21383000
Annuals > 3 > cash Flow > change In Working Capital
-58000
Annuals > 3 > cash Flow > cash From Operations
152292000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
120748000
Annuals > 3 > cash Flow > cash From Financing
-88572000
Annuals > 3 > cash Flow > net Change In Cash
184468000
Annuals > 3 > ratios > PE
-3.2711543827489784
Annuals > 3 > ratios > PB
0.1609034997343337
Annuals > 3 > ratios > ROE
-6.418782784824571
Annuals > 3 > ratios > ROA
-1.0658656410038987
Annuals > 3 > ratios > FCF
152292000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
3.0257490264642772
Annuals > 3 > health Score
53
Valuation > metrics > PE
17.0833
Valuation > metrics > PB
0.7000529565763708
Valuation > final Score
100
Valuation > verdict
15.0% Undervalued
Profitability > metrics > ROE
6.947806663626051
Profitability > metrics > ROA
91.33910726182545
Profitability > metrics > Net Margin
0.9228976801988401
Profitability > final Score
74
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
6.745701881933156
Risk > metrics > Interest Coverage
1.9668908900220607
Risk > final Score
14
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.01134296927347564
Liquidity > metrics > Quick Ratio
0.01134296927347564
Liquidity > final Score
11
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
65
Prev Profitabilities > 2
42
Prev Risks > 0
8
Prev Risks > 1
11
Prev Risks > 2
10
Prev Liquidities > 0
11
Prev Liquidities > 1
10
Prev Liquidities > 2
11
Updated At
2025-12-13T00:53:28.836Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.5968
Earnings History > 0 > eps Difference
-0.5968
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-29
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.58
Earnings History > 1 > eps Estimate
0.5791
Earnings History > 1 > eps Difference
0.0009
Earnings History > 1 > surprise Percent
0.1554
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-24
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.4
Earnings History > 2 > eps Estimate
0.57
Earnings History > 2 > eps Difference
-0.97
Earnings History > 2 > surprise Percent
-170.1754
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.64
Earnings History > 3 > eps Estimate
0.6652
Earnings History > 3 > eps Difference
-0.0252
Earnings History > 3 > surprise Percent
-3.7883
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.53
Earnings History > 4 > eps Estimate
0.6666
Earnings History > 4 > eps Difference
-0.1366
Earnings History > 4 > surprise Percent
-20.492
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-05
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.68
Earnings History > 5 > eps Estimate
0.79
Earnings History > 5 > eps Difference
-0.11
Earnings History > 5 > surprise Percent
-13.9241
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.86
Earnings History > 6 > eps Estimate
0.99
Earnings History > 6 > eps Difference
-0.13
Earnings History > 6 > surprise Percent
-13.1313
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.86
Earnings History > 7 > eps Estimate
1.13
Earnings History > 7 > eps Difference
-0.27
Earnings History > 7 > surprise Percent
-23.8938
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.95
Earnings History > 8 > eps Estimate
1.19
Earnings History > 8 > eps Difference
-0.24
Earnings History > 8 > surprise Percent
-20.1681
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-06
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.51
Earnings History > 9 > eps Estimate
1.33
Earnings History > 9 > eps Difference
0.18
Earnings History > 9 > surprise Percent
13.5338
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.45
Earnings History > 10 > eps Estimate
1.08
Earnings History > 10 > eps Difference
0.37
Earnings History > 10 > surprise Percent
34.2593
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.5
Earnings History > 11 > eps Estimate
0.86
Earnings History > 11 > eps Difference
0.64
Earnings History > 11 > surprise Percent
74.4186
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-21
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.46
Earnings History > 12 > eps Estimate
0.87
Earnings History > 12 > eps Difference
0.59
Earnings History > 12 > surprise Percent
67.8161
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.39
Earnings History > 13 > eps Estimate
0.94
Earnings History > 13 > eps Difference
0.45
Earnings History > 13 > surprise Percent
47.8723
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.4
Earnings History > 14 > eps Estimate
0.87
Earnings History > 14 > eps Difference
0.53
Earnings History > 14 > surprise Percent
60.9195
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.2
Earnings History > 15 > eps Estimate
0.88
Earnings History > 15 > eps Difference
0.32
Earnings History > 15 > surprise Percent
36.3636
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-17
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1
Earnings History > 16 > eps Estimate
0.97
Earnings History > 16 > eps Difference
0.03
Earnings History > 16 > surprise Percent
3.0928
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1
Earnings History > 17 > eps Estimate
0.98
Earnings History > 17 > eps Difference
0.02
Earnings History > 17 > surprise Percent
2.0408
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1
Earnings History > 18 > eps Estimate
0.99
Earnings History > 18 > eps Difference
0.01
Earnings History > 18 > surprise Percent
1.0101
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.1
Earnings History > 19 > eps Estimate
0.93
Earnings History > 19 > eps Difference
0.17
Earnings History > 19 > surprise Percent
18.2796
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-22
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1
Earnings History > 20 > eps Estimate
0.6
Earnings History > 20 > eps Difference
0.4
Earnings History > 20 > surprise Percent
66.6667
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.5
Earnings History > 21 > eps Estimate
0.15
Earnings History > 21 > eps Difference
1.35
Earnings History > 21 > surprise Percent
900
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-18
Earnings History > 22 > eps Estimate
-4.63
Earnings History > 22 > eps Difference
-13.37
Earnings History > 22 > surprise Percent
-288.7689
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-22
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-103.4
Earnings History > 23 > eps Estimate
2.43
Earnings History > 23 > eps Difference
-105.83
Earnings History > 23 > surprise Percent
-4355.144
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-19
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
4.47
Earnings History > 24 > eps Estimate
4.12
Earnings History > 24 > eps Difference
0.35
Earnings History > 24 > surprise Percent
8.4951
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
4.04
Earnings History > 25 > eps Estimate
3.9
Earnings History > 25 > eps Difference
0.14
Earnings History > 25 > surprise Percent
3.5897
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
3.95
Earnings History > 26 > eps Estimate
3.89
Earnings History > 26 > eps Difference
0.06
Earnings History > 26 > surprise Percent
1.5424
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
4.04
Earnings History > 27 > eps Estimate
3.82
Earnings History > 27 > eps Difference
0.22
Earnings History > 27 > surprise Percent
5.7592
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-20
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
3.95
Earnings History > 28 > eps Estimate
3.56
Earnings History > 28 > eps Difference
0.39
Earnings History > 28 > surprise Percent
10.9551
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
3.52
Earnings History > 29 > eps Estimate
3.52
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
3.52
Earnings History > 30 > eps Estimate
3.79
Earnings History > 30 > eps Difference
-0.27
Earnings History > 30 > surprise Percent
-7.124
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
3.87
Earnings History > 31 > eps Estimate
3.86
Earnings History > 31 > eps Difference
0.01
Earnings History > 31 > surprise Percent
0.2591
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-20
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
4.04
Earnings History > 32 > eps Estimate
3.67
Earnings History > 32 > eps Difference
0.37
Earnings History > 32 > surprise Percent
10.0817
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-06
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
3.78
Earnings History > 33 > eps Estimate
3.43
Earnings History > 33 > eps Difference
0.35
Earnings History > 33 > surprise Percent
10.2041
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-07
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.52
Earnings History > 34 > eps Estimate
3.46
Earnings History > 34 > eps Difference
0.06
Earnings History > 34 > surprise Percent
1.7341
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
3.44
Earnings History > 35 > eps Estimate
3.31
Earnings History > 35 > eps Difference
0.13
Earnings History > 35 > surprise Percent
3.9275
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-21
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
3.09
Earnings History > 36 > eps Estimate
3.4
Earnings History > 36 > eps Difference
-0.31
Earnings History > 36 > surprise Percent
-9.1176
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
3.52
Earnings History > 37 > eps Estimate
3.51
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
0.2849
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-04
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
3.61
Earnings History > 38 > eps Estimate
3.59
Earnings History > 38 > eps Difference
0.02
Earnings History > 38 > surprise Percent
0.5571
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-09
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
3.78
Earnings History > 39 > eps Estimate
3.47
Earnings History > 39 > eps Difference
0.31
Earnings History > 39 > surprise Percent
8.9337
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-22
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
3.61
Earnings History > 40 > eps Estimate
3.47
Earnings History > 40 > eps Difference
0.14
Earnings History > 40 > surprise Percent
4.0346
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
3.44
Earnings History > 41 > eps Estimate
3.6
Earnings History > 41 > eps Difference
-0.16
Earnings History > 41 > surprise Percent
-4.4444
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-17
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
3.52
Earnings History > 42 > eps Estimate
4.07
Earnings History > 42 > eps Difference
-0.55
Earnings History > 42 > surprise Percent
-13.5135
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
4.3
Earnings History > 43 > eps Estimate
4.11
Earnings History > 43 > eps Difference
0.19
Earnings History > 43 > surprise Percent
4.6229
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-23
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
4.21
Earnings History > 44 > eps Estimate
3.93
Earnings History > 44 > eps Difference
0.28
Earnings History > 44 > surprise Percent
7.1247
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-04
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
3.78
Earnings History > 45 > eps Estimate
4.38
Earnings History > 45 > eps Difference
-0.6
Earnings History > 45 > surprise Percent
-13.6986
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-29
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
4.3
Earnings History > 46 > eps Estimate
4.15
Earnings History > 46 > eps Difference
0.15
Earnings History > 46 > surprise Percent
3.6145
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-05
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
3.95
Earnings History > 47 > eps Estimate
4.2
Earnings History > 47 > eps Difference
-0.25
Earnings History > 47 > surprise Percent
-5.9524
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-19
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
4.13
Earnings History > 48 > eps Estimate
4.34
Earnings History > 48 > eps Difference
-0.21
Earnings History > 48 > surprise Percent
-4.8387
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-28
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
4.3
Earnings History > 49 > eps Estimate
4.83
Earnings History > 49 > eps Difference
-0.53
Earnings History > 49 > surprise Percent
-10.9731
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-31
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
5.07
Earnings History > 50 > eps Estimate
5.34
Earnings History > 50 > eps Difference
-0.27
Earnings History > 50 > surprise Percent
-5.0562
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-01
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
5.5
Earnings History > 51 > eps Estimate
5.52
Earnings History > 51 > eps Difference
-0.02
Earnings History > 51 > surprise Percent
-0.3623
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-05
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
6.62
Earnings History > 52 > eps Estimate
5.54
Earnings History > 52 > eps Difference
1.08
Earnings History > 52 > surprise Percent
19.4946
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
6.19
Earnings History > 53 > eps Estimate
5.65
Earnings History > 53 > eps Difference
0.54
Earnings History > 53 > surprise Percent
9.5575
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-01
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
5.84
Earnings History > 54 > eps Estimate
5.9
Earnings History > 54 > eps Difference
-0.06
Earnings History > 54 > surprise Percent
-1.0169
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-07
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
6.19
Earnings History > 55 > eps Estimate
5.57
Earnings History > 55 > eps Difference
0.62
Earnings History > 55 > surprise Percent
11.1311
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-22
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
5.67
Earnings History > 56 > eps Estimate
5.85
Earnings History > 56 > eps Difference
-0.18
Earnings History > 56 > surprise Percent
-3.0769
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-02
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
6.79
Earnings History > 57 > eps Estimate
7.42
Earnings History > 57 > eps Difference
-0.63
Earnings History > 57 > surprise Percent
-8.4906
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-07-27
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
8.51
Earnings History > 58 > eps Estimate
8.47
Earnings History > 58 > eps Difference
0.04
Earnings History > 58 > surprise Percent
0.4723
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-10
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
8.68
Earnings History > 59 > eps Estimate
8.56
Earnings History > 59 > eps Difference
0.12
Earnings History > 59 > surprise Percent
1.4019
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-01
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
8.59
Earnings History > 60 > eps Estimate
8.27
Earnings History > 60 > eps Difference
0.32
Earnings History > 60 > surprise Percent
3.8694
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-08
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
8.68
Earnings History > 61 > eps Estimate
8.42
Earnings History > 61 > eps Difference
0.26
Earnings History > 61 > surprise Percent
3.0879
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-04
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
7.82
Earnings History > 62 > eps Estimate
6.79
Earnings History > 62 > eps Difference
1.03
Earnings History > 62 > surprise Percent
15.1694
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-11
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
6.62
Earnings History > 63 > eps Estimate
6.77
Earnings History > 63 > eps Difference
-0.15
Earnings History > 63 > surprise Percent
-2.2157
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-18
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
8.77
Earnings History > 64 > eps Estimate
8.36
Earnings History > 64 > eps Difference
0.41
Earnings History > 64 > surprise Percent
4.9043
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-05
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
6.02
Earnings History > 65 > eps Estimate
5.16
Earnings History > 65 > eps Difference
0.86
Earnings History > 65 > surprise Percent
16.6667
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-12
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.09
Earnings History > 66 > eps Estimate
-0.09
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
0
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInvestigator Silver Limited Completes Share Placement to Bolster Financial Position The Globe and Mail
Read more →Geode Capital Management LLC Has $12.37 Million Stake in Invesco Mortgage Capital Inc $IVR Defense World
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$7.5
Analyst Picks
Strong Buy
1
Buy
0
Hold
4
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 56.81% of the total shares of Invesco Mortgage Capital Inc
1.
BlackRock Inc(9.976%)
since
2025/06/30
2.
Vanguard Group Inc(5.5454%)
since
2025/06/30
3.
Amvescap Plc.(3.423%)
since
2025/06/30
4.
Invesco KBW High Dividend Yld Fincl ETF(3.3689%)
since
2025/08/29
5.
Vanguard Total Stock Mkt Idx Inv(2.9199%)
since
2025/07/31
6.
iShares Russell 2000 ETF(2.6507%)
since
2025/08/31
7.
Geode Capital Management, LLC(2.3784%)
since
2025/06/30
8.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.(2.1575%)
since
2025/06/30
9.
State Street Corp(2.0383%)
since
2025/06/30
10.
Two Sigma Advisers, LLC(1.4837%)
since
2025/06/30
11.
Global X SuperDividendâ„¢ ETF(1.4682%)
since
2025/08/29
12.
Wolverine Asset Management LLC(1.4548%)
since
2025/06/30
13.
iShares Mortgage Real Estate Capped ETF(1.2681%)
since
2025/08/31
14.
Vanguard Institutional Extnd Mkt Idx Tr(1.068%)
since
2025/07/31
15.
Renaissance Technologies Corp(1.0424%)
since
2025/06/30
16.
Van Eck Associates Corporation(1.0395%)
since
2025/06/30
17.
Fidelity Small Cap Index(1.0331%)
since
2025/06/30
18.
VanEck Mortgage REIT Income ETF(0.9849%)
since
2025/08/30
19.
Two Sigma Investments LLC(0.924%)
since
2025/06/30
20.
iShares Russell 2000 Value ETF(0.8855%)
since
2025/08/31
21.
Northern Trust Corp(0.8765%)
since
2025/06/30
22.
UBS Group AG(0.8618%)
since
2025/06/30
23.
Charles Schwab Investment Management Inc(0.8292%)
since
2025/06/30
24.
Global X SuperDividend ETF USD Cap(0.7492%)
since
2025/08/29
25.
Segall Bryant & Hamill(0.6845%)
since
2025/06/30
26.
Fidelity Extended Market Index(0.5487%)
since
2025/07/31
27.
Morgan Stanley - Brokerage Accounts(0.5483%)
since
2025/06/30
28.
Ameriprise Financial Inc(0.5079%)
since
2025/06/30
29.
Vanguard Russell 2000 ETF(0.4752%)
since
2025/07/31
30.
UBS Asset Mgmt Americas Inc(0.4679%)
since
2025/06/30
31.
Schwab US Small-Cap ETFâ„¢(0.4647%)
since
2025/08/30
32.
US Equity Small Cap Corporate Cl OF(0.3724%)
since
2024/12/31
33.
Susquehanna International Group, LLP(0.3513%)
since
2025/06/30
34.
US Equity Small Cap Pool A(0.3396%)
since
2024/12/31
35.
State St Russell Sm Cap® Indx SL Cl I(0.3392%)
since
2025/08/31
36.
Goldman Sachs Group Inc(0.3246%)
since
2025/06/30
37.
Schwab Small Cap Index(0.25%)
since
2025/07/31
38.
NT R2000 Index Fund - NL(0.241%)
since
2025/06/30
39.
Zacks Small Cap Equity Strategy(0.2392%)
since
2025/06/30
40.
iShares Micro-Cap ETF(0.224%)
since
2025/08/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.5968
Date
2025-09-30
EPS Actual
0.58
EPS Estimate
0.5791
EPS Difference
0.0009
Surprise Percent
0.1554%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.