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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
IVRPRA's Cash to Debt is ranked higher than
57% of the 556 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. IVRPRA: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
IVRPRA' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.53 Max: No Debt
Current: 0.08
Equity to Asset 0.12
IVRPRA's Equity to Asset is ranked lower than
95% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. IVRPRA: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
IVRPRA' s 10-Year Equity to Asset Range
Min: 0.11  Med: 0.13 Max: 0.22
Current: 0.12
0.11
0.22
F-Score: 3
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

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industry
vs
history
Operating margin (%) 151.54
IVRPRA's Operating margin (%) is ranked higher than
94% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.63 vs. IVRPRA: 151.54 )
Ranked among companies with meaningful Operating margin (%) only.
IVRPRA' s 10-Year Operating margin (%) Range
Min: 72.59  Med: 89.61 Max: 135.38
Current: 151.54
72.59
135.38
Net-margin (%) 149.80
IVRPRA's Net-margin (%) is ranked higher than
92% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.26 vs. IVRPRA: 149.80 )
Ranked among companies with meaningful Net-margin (%) only.
IVRPRA' s 10-Year Net-margin (%) Range
Min: 71.84  Med: 86.77 Max: 133.84
Current: 149.8
71.84
133.84
ROE (%) -5.98
IVRPRA's ROE (%) is ranked lower than
92% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. IVRPRA: -5.98 )
Ranked among companies with meaningful ROE (%) only.
IVRPRA' s 10-Year ROE (%) Range
Min: -8  Med: 15.27 Max: 19.37
Current: -5.98
-8
19.37
ROA (%) -0.73
IVRPRA's ROA (%) is ranked lower than
89% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. IVRPRA: -0.73 )
Ranked among companies with meaningful ROA (%) only.
IVRPRA' s 10-Year ROA (%) Range
Min: -0.96  Med: 2.02 Max: 2.93
Current: -0.73
-0.96
2.93
» IVRPRA's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA24.178.02Cum Red Pfd Shs Series -A-
IVRPRB23.606.52Cum Red Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/B 0.76
IVRPRA's P/B is ranked higher than
87% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. IVRPRA: 0.76 )
Ranked among companies with meaningful P/B only.
IVRPRA' s 10-Year P/B Range
Min: 0.7  Med: 0.95 Max: 1.18
Current: 0.76
0.7
1.18
POCF 4.87
IVRPRA's POCF is ranked higher than
93% of the 525 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.39 vs. IVRPRA: 4.87 )
Ranked among companies with meaningful POCF only.
IVRPRA' s 10-Year POCF Range
Min: 3.98  Med: 5.22 Max: 42.38
Current: 4.87
3.98
42.38
EV-to-EBIT 85.54
IVRPRA's EV-to-EBIT is ranked lower than
94% of the 523 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. IVRPRA: 85.54 )
Ranked among companies with meaningful EV-to-EBIT only.
IVRPRA' s 10-Year EV-to-EBIT Range
Min: -105.4  Med: -43.00 Max: 895.6
Current: 85.54
-105.4
895.6
Shiller P/E 6.11
IVRPRA's Shiller P/E is ranked higher than
93% of the 272 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.13 vs. IVRPRA: 6.11 )
Ranked among companies with meaningful Shiller P/E only.
IVRPRA' s 10-Year Shiller P/E Range
Min: 0  Med: 0.00 Max: 7.68
Current: 6.11
0
7.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.02
IVRPRA's Dividend Yield is ranked higher than
95% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. IVRPRA: 8.02 )
Ranked among companies with meaningful Dividend Yield only.
IVRPRA' s 10-Year Dividend Yield Range
Min: 7  Med: 14.55 Max: 27.22
Current: 8.02
7
27.22
Dividend growth (3y) -17.10
IVRPRA's Dividend growth (3y) is ranked lower than
87% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. IVRPRA: -17.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
IVRPRA' s 10-Year Dividend growth (3y) Range
Min: -17.1  Med: -13.00 Max: 16.1
Current: -17.1
-17.1
16.1
Yield on cost (5-Year) 7.23
IVRPRA's Yield on cost (5-Year) is ranked higher than
91% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.52 vs. IVRPRA: 7.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IVRPRA' s 10-Year Yield on cost (5-Year) Range
Min: 6.33  Med: 13.15 Max: 24.6
Current: 7.23
6.33
24.6
Share Buyback Rate -12.40
IVRPRA's Share Buyback Rate is ranked lower than
71% of the 355 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.40 vs. IVRPRA: -12.40 )
Ranked among companies with meaningful Share Buyback Rate only.
IVRPRA' s 10-Year Share Buyback Rate Range
Min: -12.4  Med: -69.70 Max: -182.4
Current: -12.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 1.20
IVRPRA's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. IVRPRA: 1.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IVRPRA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 0.10 Max: 1.2
Current: 1.2
0.1
1.2

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:7M2.Germany,
Invesco Mortgage Capital Inc was incorporated in Maryland in June 2008. It is a real estate investment trust that acquires finances and manages residential and commercial mortgage-backed securities and mortgage loans. The Company invests in residential mortgage-backed securities ("Agency RMBS") for which a U.S. Government agency such as the Government National Mortgage Association ("Ginnie Mae") the Federal National Mortgage Association ("Fannie Mae") or the Federal Home Loan Mortgage Corporation ("Freddie Mac") guarantees payments of principal and interest on the securities. Its Agency RMBS investments would include mortgage pass through securities and collateralized mortgage obligations ("CMOs"). Its portfolio consists of Residential mortgage-backed securities for which a U.S. Government agency or a federally chartered corporation guarantees payment of principal and interest - commonly referred to as Agency RMBS; Residential mortgage-backed securities that are not issued or guaranteed by a U.S. government agency; Commercial mortgage-backed securities; and Residential and commercial mortgage loans. The Company invests in a pool of mortgage assets that generate attractive risk adjusted returns. It competes with other REITs, specialty finance companies, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.

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