Invesco Mortgage Capital Inc. Financial Ratios — IVR-PC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.73	2.01	0.81	-1.03	0.59	1.57	2.03	-0.39	1.81	-10.81	-1.05	-5.95	-0.31	1.09	1.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	2.61	-5.88	96.42	-5.69	1.41	33.72	5.06	-234.64	0.74	0.57
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.45	91.34	76.65	126.77	73.19	86.73	86.97	270.05	89.23	101.58	141.94	106.82	-378.32	75.27	84.51
Profit Margin (%)	89.89	90.24	75.85	125.32	72.33	85.63	85.88	271.02	89.23	101.58	141.94	106.82	-378.32	75.27	84.51
Net Income to Common Margin (%)	89.89	88.8	70.65	135.45	57.66	77.93	78.96	441.1	78.34	104.28	208.94	114.3	-930.63	43.16	73.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	91.71	88.16	213.71	-104.11	233.96	76.28	56.04	-165.59	70.95	-5.42	-68.38	-26	-202.6	232.78	106.37
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2,044	4,580	2,045	2,047	1,793	1,650	1,650	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	2,044	4,580	2,045	2,047	1,793	1,650	1,650	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	263.83	-75.07	-65.52	-71.1	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	242.98	-71.37	-60.13	-63.67	6.36	16.7	9.19	7.83	-125.05	-81.45
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.09	0.11	-0.72	-2.98	-4.59	-4.57	-3.1	-4.95	-3.64	-30.61	-34.14	-66.84	-66.57	-62.79	-55.25
Long-Term Debt/Equity (%)	- -	- -	85.04	173.55	90.19	90.17	67.49	72.16	56.28	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	99.2	107.46	128.96	124.54	99.36	123.84	117.83	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	10.04	21.57	12.19	13.03	9.61	9.26	7.38	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	85.04	173.55	90.19	90.17	67.49	72.16	56.28	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	99.2	107.46	128.96	124.54	99.36	123.84	117.83	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	10.04	21.57	12.19	13.03	9.61	9.26	7.38	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-10.29	-11.06	76.28	167.33	87.85	83.04	64.17	66.23	50.39	-10.83	-25.47	-21.83	-9.83	-10.05	-7.03
Net Debt/Capital (%)	106	287.39	99.11	107.76	129.96	127.22	99.33	126.54	120.34	6.65	12.7	5.35	2.33	2.11	1.62
EBITDA	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10	1	1
EBITDA-CapEx	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.09	0.11	-0.72	-2.98	-4.59	-4.57	-3.1	-4.95	-3.64	-30.61	-34.14	-66.84	-66.57	-62.79	-55.25
Long-Term Debt/Equity (%)	- -	- -	85.04	173.55	90.19	90.17	67.49	72.16	56.28	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	99.2	107.46	128.96	124.54	99.36	123.84	117.83	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	10.04	21.57	12.19	13.03	9.61	9.26	7.38	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	85.04	173.55	90.19	90.17	67.49	72.16	56.28	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	99.2	107.46	128.96	124.54	99.36	123.84	117.83	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	10.04	21.57	12.19	13.03	9.61	9.26	7.38	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.38	2.62	2.73	2.04	2.47	2.2	1.82	1.96	1.77	2.35	2.16	4.57	5.28	3.69	2.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	0.02	- -	-0.05	-0.06	-0.05	-0.02	-0.07	-0.03	-0.62	-0.49	-1.01	-0.93	-0.87	-0.76

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.18	6.41	3.18	-2.56	2.67	6.08	17.29	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	44.62	56.96	114.86	-142.82	136.82	60.03	21.11	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	197	286	211	164	53	162	88	136	173	148	357	176	77	73	56
+ Preferred Equity and Hybrid Capital	- -	135	135	285	285	285	563	563	563	563	428	299	288	174	166
+ Minority/Non Controlling Interest	25	31	27	29	26	29	26	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2,044	4,580	2,045	2,047	1,793	1,650	1,650	- -	- -	- -	- -	- -	- -
Enterprise Value	-14,386	-120	1,996	4,729	2,302	2,199	2,295	2,078	2,041	415	71	123	212	101	110
Total Capital	11	187	2,060	4,262	1,585	1,644	1,805	1,332	1,400	-2,079	-2,455	-3,108	-3,229	-3,397	-3,412
Total Debt/Capital (%)	- -	- -	99.2	107.46	128.96	124.54	99.36	123.84	117.83	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	1.02	0.97	0.89	0.93	0.78	0.79	0.81	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	9.57	- -	14.78	7.4	5.65	- -	5	- -	- -	- -	50.46	1.27	0.92
EV/EBITDA	- -	- -	- -	- -	- -	283.42	- -	- -	- -	- -	- -	- -	- -	171.85	159.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	4.07	12.46	6.42	7.43	7.9	6.83	5.94	2.44	0.47	0.63	0.89	0.55	0.7
EV/Free Cash Flow to Firm	- -	- -	4.07	12.46	6.42	7.43	7.9	6.83	5.94	2.44	0.47	0.63	0.89	0.55	0.7
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-172	-120	1,996	4,729	2,302	2,199	2,295	2,078	2,041	415	71	123	212	101	110
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	314	375	209	-172	156	297	406	-26	408	-1,648	-63	-377	4	80	120
TTM EBITDA	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	305	427	490	380	359	296	291	304	343	170	152	196	238	183	157
TTM Free Cash Flow to Firm	305	427	490	380	359	296	291	304	343	170	152	196	238	183	157

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-14,386	-120	1,996	4,729	2,302	2,199	2,295	2,078	2,041	415	71	123	212	101	110
Low Price	- -	- -	- -	- -	- -	- -	24.75	23.1	23.85	4	23.25	15.24	17.05	20.35	20.23
EV/Sales	- -	- -	9.57	- -	14.78	7.4	5.65	- -	5	- -	- -	- -	50.46	1.27	0.92
EV/EBITDA	- -	- -	- -	- -	- -	283.42	- -	- -	- -	- -	- -	- -	- -	171.85	159.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	9.57	- -	14.78	7.4	5.65	- -	5	- -	- -	- -	50.46	1.27	0.92
EV/Sales High	- -	- -	9.57	- -	14.78	7.4	5.65	- -	5	- -	- -	- -	50.46	1.27	0.92
EV/Sales Low	- -	- -	9.57	- -	14.78	7.4	5.65	- -	5	- -	- -	- -	50.46	1.27	0.92
EV/EBITDA Average	- -	- -	- -	- -	- -	283.42	-96.05	-82.5	-87.94	-17.84	-3.31	-6.45	-21.5	171.85	159.47
EV/EBITDA High	- -	- -	- -	- -	- -	283.42	-96.05	-82.5	-87.94	-17.84	-3.31	-6.45	-21.5	171.85	159.47
EV/EBITDA Low	- -	- -	- -	- -	- -	283.42	-96.05	-82.5	-87.94	-17.84	-3.31	-6.45	-21.5	171.85	159.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	24.99	24.44	26.58	24	24.68	20.52	22.02	24.24	24.45
High Price	- -	- -	- -	- -	- -	- -	25.73	25.25	26.95	27.72	25.99	25.42	23.23	25.2	25.09
Enterprise Value Average	-172	-120	1,996	4,729	2,302	2,199	2,295	2,078	2,041	415	71	123	212	101	110
Enterprise Value High	-172	-120	1,996	4,729	2,302	2,199	2,295	2,078	2,041	415	71	123	212	101	110
Enterprise Value Low	-172	-120	1,996	4,729	2,302	2,199	2,295	2,078	2,041	415	71	123	212	101	110

Shares Outstanding	12	12	12	12	11	11	11	11	14	20	33	39	48	62	72
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Invesco Mortgage Capital Inc.

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