Invesco Mortgage Capital Stock Retained Earnings

IVR Stock

USD 9.07 0.06 0.67%

Invesco Mortgage Capital fundamentals help investors to digest information that contributes to Invesco Mortgage's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Mortgage stock.

	Last Reported	Projected for Next Year
Retained Earnings	-3.5 B	-3.3 B
Retained Earnings Total Equity	-3.1 B	-2.9 B

As of 06/12/2024, Retained Earnings is likely to grow to about (3.3 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (2.9 B).

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Invesco Mortgage Capital Company Retained Earnings Analysis

Invesco Mortgage's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Invesco Mortgage Retained Earnings

(3.52 B)

Most of Invesco Mortgage's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Mortgage Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Invesco Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Invesco Mortgage is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Retained Earnings. Since Invesco Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Mortgage's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Total Liab	Common Stock	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Total Permanent Equity	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.69	0.92	0.28	0.97	-0.3	0.62	0.49	0.56	0.43	0.51	-0.2	0.65	0.46	-0.55	0.4	-0.11	0.59	-0.35	-0.47	0.64	-0.68
Accounts Payable	0.69		0.8	-0.15	0.67	-0.27	0.24	0.35	0.36	0.1	0.17	0.02	0.28	0.3	-0.24	0.35	-0.1	0.3	-0.34	-0.29	0.16	-0.3
Total Liab	0.92	0.8		-0.07	0.9	-0.53	0.64	0.49	0.57	0.44	0.29	-0.24	0.65	0.47	-0.62	0.42	-0.2	0.65	-0.49	-0.43	0.51	-0.61
Common Stock	0.28	-0.15	-0.07		0.31	0.53	-0.09	0.03	0.05	-0.02	0.69	0.14	-0.03	-0.01	0.14	-0.02	0.13	-0.11	0.57	-0.1	0.22	-0.1
Total Stockholder Equity	0.97	0.67	0.9	0.31		-0.28	0.54	0.4	0.46	0.43	0.47	-0.06	0.57	0.36	-0.55	0.32	-0.24	0.53	-0.32	-0.44	0.6	-0.59
Net Debt	-0.3	-0.27	-0.53	0.53	-0.28		-0.74	0.07	-0.29	-0.19	0.07	0.34	-0.69	0.01	0.72	0.14	0.12	-0.71	0.5	0.4	-0.42	0.56
Retained Earnings	0.62	0.24	0.64	-0.09	0.54	-0.74		0.35	0.51	0.44	0.2	-0.63	0.98	0.41	-0.91	0.22	0.02	0.92	-0.48	-0.64	0.87	-0.94
Long Term Debt	0.49	0.35	0.49	0.03	0.4	0.07	0.35		0.58	0.36	0.21	-0.58	0.38	0.99	-0.29	0.98	0.21	0.44	-0.13	-0.17	0.3	-0.34
Net Receivables	0.56	0.36	0.57	0.05	0.46	-0.29	0.51	0.58		0.26	0.26	-0.63	0.47	0.59	-0.42	0.49	0.15	0.46	-0.19	-0.25	0.4	-0.46
Short Term Investments	0.43	0.1	0.44	-0.02	0.43	-0.19	0.44	0.36	0.26		-0.15	-0.44	0.44	0.38	-0.49	0.31	-0.42	0.28	-0.37	-0.23	0.41	-0.47
Total Current Assets	0.51	0.17	0.29	0.69	0.47	0.07	0.2	0.21	0.26	-0.15		0.04	0.26	0.19	-0.06	0.12	0.44	0.24	0.43	-0.26	0.23	-0.31
Total Permanent Equity	-0.2	0.02	-0.24	0.14	-0.06	0.34	-0.63	-0.58	-0.63	-0.44	0.04		-0.63	-0.66	0.53	-0.51	-0.34	-0.62	0.18	0.31	-0.49	0.57
Net Tangible Assets	0.65	0.28	0.65	-0.03	0.57	-0.69	0.98	0.38	0.47	0.44	0.26	-0.63		0.44	-0.85	0.26	0.08	0.94	-0.4	-0.57	0.85	-0.93
Long Term Debt Total	0.46	0.3	0.47	-0.01	0.36	0.01	0.41	0.99	0.59	0.38	0.19	-0.66	0.44		-0.34	0.97	0.25	0.5	-0.14	-0.19	0.33	-0.38
Capital Surpluse	-0.55	-0.24	-0.62	0.14	-0.55	0.72	-0.91	-0.29	-0.42	-0.49	-0.06	0.53	-0.85	-0.34		-0.18	0.18	-0.83	0.55	0.77	-0.85	0.85
Long Term Investments	0.4	0.35	0.42	-0.02	0.32	0.14	0.22	0.98	0.49	0.31	0.12	-0.51	0.26	0.97	-0.18		0.17	0.36	-0.1	-0.06	0.17	-0.18
Short Long Term Debt	-0.11	-0.1	-0.2	0.13	-0.24	0.12	0.02	0.21	0.15	-0.42	0.44	-0.34	0.08	0.25	0.18	0.17		0.13	0.39	0.09	-0.01	-0.03
Short Term Debt	0.59	0.3	0.65	-0.11	0.53	-0.71	0.92	0.44	0.46	0.28	0.24	-0.62	0.94	0.5	-0.83	0.36	0.13		-0.4	-0.53	0.78	-0.81
Cash And Equivalents	-0.35	-0.34	-0.49	0.57	-0.32	0.5	-0.48	-0.13	-0.19	-0.37	0.43	0.18	-0.4	-0.14	0.55	-0.1	0.39	-0.4		0.35	-0.44	0.42
Net Invested Capital	-0.47	-0.29	-0.43	-0.1	-0.44	0.4	-0.64	-0.17	-0.25	-0.23	-0.26	0.31	-0.57	-0.19	0.77	-0.06	0.09	-0.53	0.35		-0.69	0.75
Capital Stock	0.64	0.16	0.51	0.22	0.6	-0.42	0.87	0.3	0.4	0.41	0.23	-0.49	0.85	0.33	-0.85	0.17	-0.01	0.78	-0.44	-0.69		-0.9
Current Deferred Revenue	-0.68	-0.3	-0.61	-0.1	-0.59	0.56	-0.94	-0.34	-0.46	-0.47	-0.31	0.57	-0.93	-0.38	0.85	-0.18	-0.03	-0.81	0.42	0.75	-0.9

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Invesco Mortgage

Retained Earnings Over Time

Based on the latest financial disclosure, Invesco Mortgage Capital has a Retained Earnings of (3.52 Billion). This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 137.71% higher than that of the company.

Invesco Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Mortgage's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Mortgage could also be used in its relative valuation, which is a method of valuing Invesco Mortgage by comparing valuation metrics of similar companies.

Invesco Mortgage is currently under evaluation in retained earnings category among its peers.

Invesco Mortgage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Invesco Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Invesco Mortgage's managers, analysts, and investors.

Environmental

Governance

Social

Invesco Fundamentals

	Return On Equity	-0.0101
	Return On Asset	-0.0015
	Profit Margin	(0.71) %
	Operating Margin	0.86 %
	Current Valuation	5.06 B
	Shares Outstanding	48.83 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	42.40 %
	Number Of Shares Shorted	4.77 M
	Price To Earning	78.00 X
	Price To Book	0.83 X
	Price To Sales	98.35 X
	Revenue	189.8 M
	Gross Profit	(377.6 M)
	EBITDA	222.84 M
	Net Income	(15.86 M)
	Cash And Equivalents	175.53 M
	Cash Per Share	4.95 X
	Total Debt	4.46 B
	Debt To Equity	5.11 %
	Current Ratio	0.08 X
	Book Value Per Share	10.28 X
	Cash Flow From Operations	237.5 M
	Short Ratio	5.51 X
	Earnings Per Share	(0.75) X
	Price To Earnings To Growth	(6.09) X
	Target Price	9.0
	Beta	1.84
	Market Capitalization	439.92 M
	Total Asset	5.28 B
	Retained Earnings	(3.52 B)
	Working Capital	(11.77 B)
	Current Asset	443.96 M
	Current Liabilities	12.22 B
	Annual Yield	0.18 %
	Five Year Return	18.91 %
	Net Asset	5.28 B
	Last Dividend Paid	1.6

About Invesco Mortgage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Mortgage Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Mortgage Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Invesco Stock Analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.

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