$488.88M Market Cap.
IVR Market Cap. (MRY)
IVR Shares Outstanding (MRY)
IVR Assets (MRY)
Total Assets
$5.69B
Total Liabilities
$4.96B
Total Investments
$5.45B
IVR Income (MRY)
Revenue
$78.90M
Net Income
$59.88M
Operating Expense
$19.02M
IVR Cash Flow (MRY)
CF Operations
$183.16M
CF Investing
-$497.43M
CF Financing
$326.51M
IVR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 19.90% | -28.89% | 246.15% | 0.41 |
2023 | $2.25 | 25.40% | -32.84% | -264.71% | -0.38 |
2022 | $3.35 | 26.30% | -4.29% | -27.44% | -3.64 |
2021 | $3.50 | 12.60% | -67.29% | -72.61% | -1.38 |
2020 | $10.70 | 31.70% | - | -10.82% | -9.25 |
IVR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,688,034,000 (7.64%) | $5,284,209,000 (3.66%) | $5,097,395,000 (-39.63%) | $8,443,841,000 (-2.19%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $730,729,000 (-6.64%) | $782,665,000 (-2.66%) | $804,075,000 (-42.65%) | $1,402,135,000 (2.56%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $210,881,000 (6.16%) | $198,637,000 (-28.75%) | $278,781,000 (-51.69%) | $577,052,000 (46.99%) |
Accumulated Other Comprehensive Income | $173,000 (-75.21%) | $698,000 (-93.51%) | $10,761,000 (-71.14%) | $37,286,000 (-36.38%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,450,541,000 (7.77%) | $5,057,459,000 (5.53%) | $4,792,555,000 (-38.59%) | $7,804,529,000 (-4.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $25,450,000 (-4.34%) | $26,604,000 (9.36%) | $24,328,000 (-1.71%) | $24,751,000 (46.30%) |
Trade & Non-Trade Payables | $5,317,000 (-30.75%) | $7,678,000 (-28.31%) | $10,710,000 (23.73%) | $8,656,000 (-20.27%) |
Accumulated Retained Earnings (Deficit) | -$3,572,149,000 (-1.54%) | -$3,518,143,000 (-3.25%) | -$3,407,342,000 (-18.19%) | -$2,882,824,000 (-9.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,893,958,000 (9.76%) | $4,458,695,000 (5.29%) | $4,234,823,000 (-39.40%) | $6,987,834,000 (-3.33%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,957,305,000 (10.12%) | $4,501,544,000 (4.85%) | $4,293,320,000 (-39.03%) | $7,041,706,000 (-3.08%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
IVR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $78,901,000 (1938.26%) | $3,871,000 (101.03%) | -$377,600,000 (-521.39%) | -$60,767,000 (96.28%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $19,019,000 (-3.60%) | $19,730,000 (-22.09%) | $25,324,000 (-13.37%) | $29,233,000 (-27.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,019,000 (-3.60%) | $19,730,000 (-22.09%) | $25,324,000 (-13.37%) | $29,233,000 (-27.34%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $59,882,000 (477.59%) | -$15,859,000 (96.06%) | -$402,924,000 (-347.69%) | -$90,000,000 (94.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $59,882,000 (477.59%) | -$15,859,000 (96.06%) | -$402,924,000 (-347.69%) | -$90,000,000 (94.62%) |
Preferred Dividends Income Statement Impact | $25,119,000 (15.85%) | $21,682,000 (54.44%) | $14,039,000 (-66.95%) | $42,477,000 (-4.39%) |
Net Income Common Stock | $34,763,000 (192.60%) | -$37,541,000 (91.00%) | -$416,963,000 (-214.74%) | -$132,477,000 (92.29%) |
Weighted Average Shares | $53,773,405 (22.01%) | $44,073,815 (29.02%) | $34,160,080 (24.16%) | $27,513,223 (58.37%) |
Weighted Average Shares Diluted | $53,775,143 (22.01%) | $44,073,815 (29.02%) | $34,160,080 (24.16%) | $27,513,223 (58.37%) |
Earning Before Interest & Taxes (EBIT) | $59,882,000 (477.59%) | -$15,859,000 (96.06%) | -$402,924,000 (-347.69%) | -$90,000,000 (94.62%) |
Gross Profit | $78,901,000 (1938.26%) | $3,871,000 (101.03%) | -$377,600,000 (-521.39%) | -$60,767,000 (96.28%) |
Operating Income | $59,882,000 (477.59%) | -$15,859,000 (96.06%) | -$402,924,000 (-347.69%) | -$90,000,000 (94.62%) |
IVR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$497,430,000 (7.33%) | -$536,803,000 (-122.14%) | $2,424,073,000 (1907.55%) | $120,748,000 (-98.95%) |
Net Cash Flow from Financing | $326,514,000 (49.18%) | $218,872,000 (107.50%) | -$2,918,427,000 (-3194.98%) | -$88,572,000 (99.24%) |
Net Cash Flow from Operations | $183,160,000 (-22.97%) | $237,787,000 (21.27%) | $196,083,000 (28.75%) | $152,292,000 (-10.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,244,000 (115.28%) | -$80,144,000 (73.13%) | -$298,271,000 (-261.69%) | $184,468,000 (78.95%) |
Net Cash Flow - Business Acquisitions and Disposals | $307,000 (648.78%) | $41,000 (-99.64%) | $11,342,000 (194.75%) | $3,848,000 (-40.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$497,737,000 (7.28%) | -$536,844,000 (-122.25%) | $2,412,731,000 (1963.93%) | $116,900,000 (-98.98%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $435,682,000 (94.98%) | $223,453,000 (108.12%) | -$2,753,011,000 (-1042.97%) | -$240,865,000 (97.98%) |
Issuance (Purchase) of Equity Shares | $116,460,000 (6.74%) | $109,104,000 (33.22%) | $81,898,000 (-80.98%) | $430,496,000 (2.32%) |
Payment of Dividends & Other Cash Distributions | -$105,472,000 (-3.21%) | -$102,191,000 (27.16%) | -$140,300,000 (-5.43%) | -$133,068,000 (3.22%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
IVR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 44.10% (104.55%) | -969.80% (-978.44%) | 110.40% (-49.36%) | 218.00% (107.22%) |
EBITDA Margin | 75.90% (118.53%) | -409.70% (-483.97%) | 106.70% (-27.95%) | 148.10% (44.49%) |
Return on Average Equity (ROAE) | 4.40% (195.65%) | -4.60% (89.93%) | -45.70% (-391.40%) | -9.30% (93.04%) |
Return on Average Assets (ROAA) | 0.60% (185.71%) | -0.70% (91.14%) | -7.90% (-464.29%) | -1.40% (94.53%) |
Return on Sales (ROS) | 75.90% (118.53%) | -409.70% (-483.97%) | 106.70% (-27.95%) | 148.10% (44.49%) |
Return on Invested Capital (ROIC) | 0.60% (400.00%) | -0.20% (95.45%) | -4.40% (-780.00%) | -0.50% (96.55%) |
Dividend Yield | 19.90% (-21.65%) | 25.40% (-3.42%) | 26.30% (108.73%) | 12.60% (-60.25%) |
Price to Earnings Ratio (P/E) | 12.38 (218.81%) | -10.42 (-899.42%) | -1.04 (81.92%) | -5.77 (-1586.55%) |
Price to Sales Ratio (P/S) | 5.49 (-94.56%) | 100.88 (8856.68%) | -1.15 (90.85%) | -12.59 (-3406.13%) |
Price to Book Ratio (P/B) | 0.67 (21.86%) | 0.55 (-1.96%) | 0.56 (-9.39%) | 0.62 (37.95%) |
Debt to Equity Ratio (D/E) | 6.78 (17.94%) | 5.75 (7.74%) | 5.34 (6.31%) | 5.02 (-5.49%) |
Earnings Per Share (EPS) | 0.65 (176.47%) | -0.85 (93.04%) | -12.21 (-153.32%) | -4.82 (95.13%) |
Sales Per Share (SPS) | 1.47 (1567.05%) | 0.09 (100.80%) | -11.05 (-400.41%) | -2.21 (97.65%) |
Free Cash Flow Per Share (FCFPS) | 3.41 (-36.87%) | 5.39 (-6.01%) | 5.74 (3.70%) | 5.54 (-43.59%) |
Book Value Per Share (BVPS) | 13.59 (-23.48%) | 17.76 (-24.56%) | 23.54 (-53.81%) | 50.96 (-35.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 105.78 (-11.77%) | 119.89 (-19.65%) | 149.22 (-51.38%) | 306.9 (-38.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 92 (128.84%) | -319 (-3090.00%) | -10 (89.13%) | -92 (-2966.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 91.94 (128.83%) | -318.85 (-3054.11%) | -10.11 (88.98%) | -91.71 (-2727.16%) |
Asset Turnover | 0.01 (1300.00%) | 0 (101.41%) | -0.07 (-914.29%) | -0.01 (97.13%) |
Current Ratio | - | - | - | - |
Dividends | $1.6 (-28.89%) | $2.25 (-32.84%) | $3.35 (-4.29%) | $3.5 (-67.29%) |
Free Cash Flow (FCF) | $183,160,000 (-22.97%) | $237,787,000 (21.27%) | $196,083,000 (28.75%) | $152,292,000 (-10.66%) |
Enterprise Value (EV) | $5,505,310,810 (8.87%) | $5,056,622,146 (24.15%) | $4,072,958,526 (-50.66%) | $8,254,188,313 (51.98%) |
Earnings Before Tax (EBT) | $59,882,000 (477.59%) | -$15,859,000 (96.06%) | -$402,924,000 (-347.69%) | -$90,000,000 (94.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $59,882,000 (477.59%) | -$15,859,000 (96.06%) | -$402,924,000 (-347.69%) | -$90,000,000 (94.62%) |
Invested Capital | $10,371,111,000 (8.66%) | $9,544,267,000 (5.42%) | $9,053,437,000 (-39.05%) | $14,854,623,000 (-3.97%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $5,688,034,000 (7.64%) | $5,284,209,000 (3.66%) | $5,097,395,000 (-39.63%) | $8,443,841,000 (-2.19%) |
Market Capitalization | $488,878,810 (13.86%) | $429,361,146 (-4.59%) | $450,032,526 (-48.07%) | $866,639,313 (41.37%) |
Average Equity | $783,130,000 (-3.40%) | $810,672,250 (-11.22%) | $913,173,500 (-36.07%) | $1,428,454,250 (11.02%) |
Average Assets | $5,517,066,500 (-2.74%) | $5,672,288,250 (7.18%) | $5,292,537,250 (-42.57%) | $9,215,656,250 (37.36%) |
Invested Capital Average | $10,009,552,750 (-1.84%) | $10,196,995,750 (10.18%) | $9,255,187,000 (-43.64%) | $16,421,490,500 (42.08%) |
Shares | 60,730,287 (25.32%) | 48,460,626 (37.08%) | 35,352,123 (13.40%) | 31,174,076 (71.88%) |
