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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
IVRPRA's Cash-to-Debt is ranked higher than
57% of the 655 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 Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: No Debt
Current: 0.08
Equity-to-Asset 0.14
IVRPRA's Equity-to-Asset is ranked lower than
96% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. IVRPRA: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
IVRPRA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.13 Max: 0.21
Current: 0.14
0.12
0.21
Interest Coverage 1.63
IVRPRA's Interest Coverage is ranked lower than
80% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.72 vs. IVRPRA: 1.63 )
Ranked among companies with meaningful Interest Coverage only.
IVRPRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 1.64 Max: 3.78
Current: 1.63
0.41
3.78
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

vs
industry
vs
history
Operating Margin % 85.99
IVRPRA's Operating Margin % is ranked higher than
83% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.17 vs. IVRPRA: 85.99 )
Ranked among companies with meaningful Operating Margin % only.
IVRPRA' s Operating Margin % Range Over the Past 10 Years
Min: 67.7  Med: 87.8 Max: 131.99
Current: 85.99
67.7
131.99
Net Margin % 84.89
IVRPRA's Net Margin % is ranked higher than
80% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.81 vs. IVRPRA: 84.89 )
Ranked among companies with meaningful Net Margin % only.
IVRPRA' s Net Margin % Range Over the Past 10 Years
Min: 66.91  Med: 84.95 Max: 130.48
Current: 84.89
66.91
130.48
ROE % 10.35
IVRPRA's ROE % is ranked higher than
71% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. IVRPRA: 10.35 )
Ranked among companies with meaningful ROE % only.
IVRPRA' s ROE % Range Over the Past 10 Years
Min: -9.32  Med: 9.35 Max: 19.37
Current: 10.35
-9.32
19.37
ROA % 1.55
IVRPRA's ROA % is ranked lower than
73% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. IVRPRA: 1.55 )
Ranked among companies with meaningful ROA % only.
IVRPRA' s ROA % Range Over the Past 10 Years
Min: -1.03  Med: 1.67 Max: 2.93
Current: 1.55
-1.03
2.93
3-Year Revenue Growth Rate 13.00
IVRPRA's 3-Year Revenue Growth Rate is ranked higher than
86% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. IVRPRA: 13.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IVRPRA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.7  Med: -15.95 Max: 13
Current: 13
-27.7
13
3-Year EBITDA Growth Rate 18.40
IVRPRA's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 457 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. IVRPRA: 18.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IVRPRA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.9  Med: -18.2 Max: 18.4
Current: 18.4
-31.9
18.4
3-Year EPS without NRI Growth Rate 21.30
IVRPRA's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.40 vs. IVRPRA: 21.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IVRPRA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.4  Med: -19.3 Max: 21.3
Current: 21.3
-36.4
21.3
GuruFocus has detected 5 Warning Signs with Invesco Mortgage Capital Inc $IVRPRA.
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» IVRPRA's 10-Y Financials

Financials (Next Earnings Date: 2017-05-22 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA25.577.58Cum Red Pfd Shs Series -A-
IVRPRB25.567.58Cum Red Pfd Shs Series -B-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:OTCPK:TKCI, OTCPK:PRLE, OTCPK:PDNLB, OTCPK:ACMC, OTCPK:AHIT, AMEX:PW, NAS:GYRO, OTCPK:BMNM, OTCPK:NPYTF, OTCPK:GLLOF, OTCPK:BTBIF, NYSE:TCI, OTCPK:AHREF, NYSE:CLPR, NYSE:AJX, OTCPK:TWSCF, NYSE:DS, OTCPK:ACRVF, NYSE:RAS, NYSE:RSO » details
Traded in other countries:7M2.Germany,
Headquarter Location:USA
Invesco Mortgage Capital Inc is engaged in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans.

Invesco Mortgage Capital is an REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's 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, or Agency RMBS; residential mortgage-backed securities that are not issued or guaranteed by an agency, or nonagency RMBS; commercial mortgage-backed securities, or CMBS; and residential and commercial mortgage loans. The asset manager for the company is Invesco Advisers, a subsidiary of Invesco.

Ratios

vs
industry
vs
history
PE Ratio 8.53
IVRPRA's PE Ratio is ranked higher than
81% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. IVRPRA: 8.53 )
Ranked among companies with meaningful PE Ratio only.
IVRPRA' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 6.84 Max: 144.82
Current: 8.53
3.41
144.82
PE Ratio without NRI 8.53
IVRPRA's PE Ratio without NRI is ranked higher than
81% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. IVRPRA: 8.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
IVRPRA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.41  Med: 6.84 Max: 144.82
Current: 8.53
3.41
144.82
PB Ratio 0.91
IVRPRA's PB Ratio is ranked higher than
76% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. IVRPRA: 0.91 )
Ranked among companies with meaningful PB Ratio only.
IVRPRA' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.9 Max: 1.18
Current: 0.91
0.58
1.18
PS Ratio 7.46
IVRPRA's PS Ratio is ranked higher than
54% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.50 vs. IVRPRA: 7.46 )
Ranked among companies with meaningful PS Ratio only.
IVRPRA' s PS Ratio Range Over the Past 10 Years
Min: 2.93  Med: 6.68 Max: 63.02
Current: 7.46
2.93
63.02
Price-to-Free-Cash-Flow 5.91
IVRPRA's Price-to-Free-Cash-Flow is ranked higher than
94% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.07 vs. IVRPRA: 5.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IVRPRA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.57  Med: 5.11 Max: 42.45
Current: 5.91
3.57
42.45
Price-to-Operating-Cash-Flow 5.91
IVRPRA's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. IVRPRA: 5.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IVRPRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.57  Med: 5.11 Max: 42.45
Current: 5.91
3.57
42.45
EV-to-EBIT -43.12
IVRPRA's EV-to-EBIT is ranked lower than
99.99% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. IVRPRA: -43.12 )
Ranked among companies with meaningful EV-to-EBIT only.
IVRPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1958.7  Med: -50.45 Max: 90.6
Current: -43.12
-1958.7
90.6
EV-to-EBITDA -43.12
IVRPRA's EV-to-EBITDA is ranked lower than
99.99% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. IVRPRA: -43.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
IVRPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1958.7  Med: -50.45 Max: 90.6
Current: -43.12
-1958.7
90.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.58
IVRPRA's Dividend Yield % is ranked higher than
94% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. IVRPRA: 7.58 )
Ranked among companies with meaningful Dividend Yield % only.
IVRPRA' s Dividend Yield % Range Over the Past 10 Years
Min: 7  Med: 13.72 Max: 27.22
Current: 7.58
7
27.22
3-Year Dividend Growth Rate -11.40
IVRPRA's 3-Year Dividend Growth Rate is ranked lower than
85% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. IVRPRA: -11.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IVRPRA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -17.1  Med: -13 Max: 16.1
Current: -11.4
-17.1
16.1
Forward Dividend Yield % 7.58
IVRPRA's Forward Dividend Yield % is ranked higher than
92% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. IVRPRA: 7.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.59
IVRPRA's 5-Year Yield-on-Cost % is ranked lower than
70% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. IVRPRA: 3.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IVRPRA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.31  Med: 6.49 Max: 12.88
Current: 3.59
3.31
12.88
3-Year Average Share Buyback Ratio 3.60
IVRPRA's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. IVRPRA: 3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IVRPRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -135.6  Med: -2.2 Max: 3.6
Current: 3.6
-135.6
3.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -2.32
IVRPRA's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. IVRPRA: -2.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IVRPRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.32  Med: 1.2 Max: 1.3
Current: -2.32
-2.32
1.3

More Statistics

Beta0.29
Short Percentage of Float0.00%
52-Week Range $23.25 - 26.39

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