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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.02
IVRPRA's Cash to Debt is ranked lower than
79% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. IVRPRA: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
IVRPRA' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.42 Max: No Debt
Current: 0.02
Equity to Asset 0.14
IVRPRA's Equity to Asset is ranked lower than
95% of the 682 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: 0.11  Med: 0.13 Max: 0.22
Current: 0.14
0.11
0.22
Interest Coverage 0.43
IVRPRA's Interest Coverage is ranked lower than
97% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.55 vs. IVRPRA: 0.43 )
Ranked among companies with meaningful Interest Coverage only.
IVRPRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 1.65 Max: 3.78
Current: 0.43
0.38
3.78
F-Score: 5
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

vs
industry
vs
history
Operating margin (%) 64.80
IVRPRA's Operating margin (%) is ranked higher than
66% of the 688 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.01 vs. IVRPRA: 64.80 )
Ranked among companies with meaningful Operating margin (%) only.
IVRPRA' s Operating margin (%) Range Over the Past 10 Years
Min: 64.8  Med: 89.56 Max: 129.62
Current: 64.8
64.8
129.62
Net-margin (%) 64.00
IVRPRA's Net-margin (%) is ranked higher than
70% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.99 vs. IVRPRA: 64.00 )
Ranked among companies with meaningful Net-margin (%) only.
IVRPRA' s Net-margin (%) Range Over the Past 10 Years
Min: 64  Med: 84.96 Max: 128.14
Current: 64
64
128.14
ROE (%) 2.54
IVRPRA's ROE (%) is ranked lower than
79% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.40 vs. IVRPRA: 2.54 )
Ranked among companies with meaningful ROE (%) only.
IVRPRA' s ROE (%) Range Over the Past 10 Years
Min: -9.85  Med: 8.36 Max: 19.37
Current: 2.54
-9.85
19.37
ROA (%) 0.46
IVRPRA's ROA (%) is ranked lower than
82% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. IVRPRA: 0.46 )
Ranked among companies with meaningful ROA (%) only.
IVRPRA' s ROA (%) Range Over the Past 10 Years
Min: -1.1  Med: 1.77 Max: 2.93
Current: 0.46
-1.1
2.93
Revenue Growth (3Y)(%) -26.50
IVRPRA's Revenue Growth (3Y)(%) is ranked lower than
94% of the 474 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.70 vs. IVRPRA: -26.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IVRPRA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.7  Med: -26.5 Max: -6.8
Current: -26.5
-27.7
-6.8
EBITDA Growth (3Y)(%) -33.60
IVRPRA's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 429 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. IVRPRA: -33.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IVRPRA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.6  Med: -31.9 Max: -4.6
Current: -33.6
-33.6
-4.6
EPS Growth (3Y)(%) -38.50
IVRPRA's EPS Growth (3Y)(%) is ranked lower than
90% of the 357 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. IVRPRA: -38.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IVRPRA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.5  Med: -33.5 Max: -5.1
Current: -38.5
-38.5
-5.1
GuruFocus has detected 7 Warning Signs with Invesco Mortgage Capital Inc $IVRPRA.
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» IVRPRA's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA24.867.79Cum Red Pfd Shs Series -A-
IVRPRB24.088.05Cum Red Pfd Shs Series -B-

Business Description

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

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.

Ratios

vs
industry
vs
history
P/E(ttm) 41.08
IVRPRA's P/E(ttm) is ranked lower than
86% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.90 vs. IVRPRA: 41.08 )
Ranked among companies with meaningful P/E(ttm) only.
IVRPRA' s P/E(ttm) Range Over the Past 10 Years
Min: 3.41  Med: 6.72 Max: 1593
Current: 41.08
3.41
1593
PE(NRI) 41.08
IVRPRA's PE(NRI) is ranked lower than
85% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.25 vs. IVRPRA: 41.08 )
Ranked among companies with meaningful PE(NRI) only.
IVRPRA' s PE(NRI) Range Over the Past 10 Years
Min: 3.41  Med: 6.72 Max: 1593
Current: 41.08
3.41
1593
P/B 0.81
IVRPRA's P/B is ranked higher than
83% of the 686 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. IVRPRA: 0.81 )
Ranked among companies with meaningful P/B only.
IVRPRA' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 0.91 Max: 1.18
Current: 0.81
0.58
1.18
P/S 16.86
IVRPRA's P/S is ranked lower than
94% of the 661 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.26 vs. IVRPRA: 16.86 )
Ranked among companies with meaningful P/S only.
IVRPRA' s P/S Range Over the Past 10 Years
Min: 2.93  Med: 6.52 Max: 63.02
Current: 16.86
2.93
63.02
PFCF 5.31
IVRPRA's PFCF is ranked higher than
93% of the 311 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.39 vs. IVRPRA: 5.31 )
Ranked among companies with meaningful PFCF only.
IVRPRA' s PFCF Range Over the Past 10 Years
Min: 3.57  Med: 5.05 Max: 42.45
Current: 5.31
3.57
42.45
POCF 5.31
IVRPRA's POCF is ranked higher than
93% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. IVRPRA: 5.31 )
Ranked among companies with meaningful POCF only.
IVRPRA' s POCF Range Over the Past 10 Years
Min: 3.57  Med: 5.05 Max: 42.45
Current: 5.31
3.57
42.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.79
IVRPRA's Dividend Yield is ranked higher than
94% of the 902 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.39 vs. IVRPRA: 7.79 )
Ranked among companies with meaningful Dividend Yield only.
IVRPRA' s Dividend Yield Range Over the Past 10 Years
Min: 7  Med: 13.81 Max: 27.22
Current: 7.79
7
27.22
Dividend Growth (3y) -13.20
IVRPRA's Dividend Growth (3y) is ranked lower than
88% of the 365 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. IVRPRA: -13.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IVRPRA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -17.1  Med: -13.1 Max: 16.1
Current: -13.2
-17.1
16.1
Forward Dividend Yield 7.79
IVRPRA's Forward Dividend Yield is ranked higher than
93% of the 902 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.39 vs. IVRPRA: 7.79 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.66
IVRPRA's Yield on cost (5-Year) is ranked lower than
72% of the 901 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.16 vs. IVRPRA: 3.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IVRPRA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.24  Med: 6.39 Max: 12.58
Current: 3.66
3.24
12.58
3-Year Average Share Buyback Ratio 0.70
IVRPRA's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 vs. IVRPRA: 0.70 )
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: -18.95 Max: 0.7
Current: 0.7
-135.6
0.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.09
IVRPRA's Price/Net Cash is ranked higher than
82% of the 33 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.38 vs. IVRPRA: 1.09 )
Ranked among companies with meaningful Price/Net Cash only.
IVRPRA' s Price/Net Cash Range Over the Past 10 Years
Min: 0.86  Med: 1.15 Max: 3.31
Current: 1.09
0.86
3.31
Price/Tangible Book 0.81
IVRPRA's Price/Tangible Book is ranked higher than
83% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. IVRPRA: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
IVRPRA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 0.89 Max: 1.14
Current: 0.81
0.69
1.14
Price/Projected FCF 0.36
IVRPRA's Price/Projected FCF is ranked higher than
95% of the 264 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. IVRPRA: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
IVRPRA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.34 Max: 0.41
Current: 0.36
0.28
0.41
Price/Median PS Value 2.59
IVRPRA's Price/Median PS Value is ranked lower than
96% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. IVRPRA: 2.59 )
Ranked among companies with meaningful Price/Median PS Value only.
IVRPRA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.86 Max: 8.85
Current: 2.59
0.46
8.85
Price/Graham Number 1.22
IVRPRA's Price/Graham Number is ranked lower than
65% of the 541 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. IVRPRA: 1.22 )
Ranked among companies with meaningful Price/Graham Number only.
IVRPRA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.38  Med: 0.51 Max: 6.99
Current: 1.22
0.38
6.99
Earnings Yield (Greenblatt) (%) -0.70
IVRPRA's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. IVRPRA: -0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IVRPRA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.7  Med: 0.9 Max: 0.9
Current: -0.7
-0.7
0.9

More Statistics

Beta0.18
Short Percentage of Float0.00%
52-Week Range $19.00 - 26.39

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