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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
76% of the 810 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. IVRPRA: 0.08 )
IVRPRA' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.08

Equity to Asset 0.13
IVRPRA's Equity to Asset is ranked lower than
54% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. IVRPRA: 0.13 )
IVRPRA' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.22
Current: 0.13

0.11
0.22
Interest Coverage 0.43
IVRPRA's Interest Coverage is ranked lower than
54% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.61 vs. IVRPRA: 0.43 )
IVRPRA' s 10-Year Interest Coverage Range
Min: 0.43   Max: 3.78
Current: 0.43

0.43
3.78
F-Score: 3
Z-Score: 0.04
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 : 5/10

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industry
vs
history
Operating margin (%) 133.45
IVRPRA's Operating margin (%) is ranked higher than
96% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.50 vs. IVRPRA: 133.45 )
IVRPRA' s 10-Year Operating margin (%) Range
Min: 72.59   Max: 90.5
Current: 133.45

72.59
90.5
Net-margin (%) 131.95
IVRPRA's Net-margin (%) is ranked higher than
96% of the 841 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.29 vs. IVRPRA: 131.95 )
IVRPRA' s 10-Year Net-margin (%) Range
Min: 71.84   Max: 88.96
Current: 131.95

71.84
88.96
ROE (%) -8.36
IVRPRA's ROE (%) is ranked lower than
53% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. IVRPRA: -8.36 )
IVRPRA' s 10-Year ROE (%) Range
Min: 5.74   Max: 19.37
Current: -8.36

5.74
19.37
ROA (%) -1.01
IVRPRA's ROA (%) is ranked higher than
50% of the 855 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. IVRPRA: -1.01 )
IVRPRA' s 10-Year ROA (%) Range
Min: 0.72   Max: 2.93
Current: -1.01

0.72
2.93
» IVRPRA's 10-Y Financials

Financials


» Details

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Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA0.007.98Cum Red Pfd Shs Series -A-
IVRPRB0.002.51Cum Red Pfd Shs Series -B-

Ratios

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industry
vs
history
P/B 0.84
IVRPRA's P/B is ranked higher than
89% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. IVRPRA: 0.84 )
IVRPRA' s 10-Year P/B Range
Min: 0.7   Max: 1.18
Current: 0.84

0.7
1.18
EV-to-EBIT 63.52
IVRPRA's EV-to-EBIT is ranked higher than
60% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.78 vs. IVRPRA: 63.52 )
IVRPRA' s 10-Year EV-to-EBIT Range
Min: -105.4   Max: 888.8
Current: 63.52

-105.4
888.8

Dividend & Buy Back

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industry
vs
history
Dividend Yield 7.98
IVRPRA's Dividend Yield is ranked higher than
96% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. IVRPRA: 7.98 )
IVRPRA' s 10-Year Dividend Yield Range
Min: 7   Max: 27.22
Current: 7.98

7
27.22
Yield on cost (5-Year) 3.72
IVRPRA's Yield on cost (5-Year) is ranked higher than
63% of the 832 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. IVRPRA: 3.72 )
IVRPRA' s 10-Year Yield on cost (5-Year) Range
Min: 3.29   Max: 12.81
Current: 3.72

3.29
12.81

Valuation & Return

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industry
vs
history
Price/Tangible Book 0.84
IVRPRA's Price/Tangible Book is ranked higher than
90% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. IVRPRA: 0.84 )
IVRPRA' s 10-Year Price/Tangible Book Range
Min: 0.72   Max: 1.14
Current: 0.84

0.72
1.14
Earnings Yield (Greenblatt) 1.60
IVRPRA's Earnings Yield (Greenblatt) is ranked higher than
56% of the 830 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. IVRPRA: 1.60 )
IVRPRA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 0.1
Current: 1.6

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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