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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 0.04
NYSE:IVR's Cash-to-Debt is ranked lower than
69% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:IVR: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:IVR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.13 Max: No Debt
Current: 0.04
0.02
No Debt
Equity-to-Asset 0.14
NYSE:IVR's Equity-to-Asset is ranked lower than
95% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. NYSE:IVR: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:IVR' 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
Debt-to-Equity 0.69
NYSE:IVR's Debt-to-Equity is ranked higher than
50% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. NYSE:IVR: 0.69 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:IVR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.63 Max: 0.96
Current: 0.69
0.14
0.96
Debt-to-EBITDA 3.69
NYSE:IVR's Debt-to-EBITDA is ranked higher than
81% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. NYSE:IVR: 3.69 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:IVR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.59  Med: 4.59 Max: 17.93
Current: 3.69
-7.59
17.93
Interest Coverage 2.86
NYSE:IVR's Interest Coverage is ranked higher than
50% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.75 vs. NYSE:IVR: 2.86 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:IVR' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 1.64 Max: 3.78
Current: 2.86
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 : 4/10

vs
industry
vs
history
Operating Margin % 91.84
NYSE:IVR's Operating Margin % is ranked higher than
85% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. NYSE:IVR: 91.84 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:IVR' s Operating Margin % Range Over the Past 10 Years
Min: 67.7  Med: 87.8 Max: 131.99
Current: 91.84
67.7
131.99
Net Margin % 90.69
NYSE:IVR's Net Margin % is ranked higher than
81% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. NYSE:IVR: 90.69 )
Ranked among companies with meaningful Net Margin % only.
NYSE:IVR' s Net Margin % Range Over the Past 10 Years
Min: 66.91  Med: 84.95 Max: 130.48
Current: 90.69
66.91
130.48
ROE % 19.19
NYSE:IVR's ROE % is ranked higher than
94% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. NYSE:IVR: 19.19 )
Ranked among companies with meaningful ROE % only.
NYSE:IVR' s ROE % Range Over the Past 10 Years
Min: -9.32  Med: 9.35 Max: 19.37
Current: 19.19
-9.32
19.37
ROA % 2.85
NYSE:IVR's ROA % is ranked lower than
51% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. NYSE:IVR: 2.85 )
Ranked among companies with meaningful ROA % only.
NYSE:IVR' s ROA % Range Over the Past 10 Years
Min: -1.03  Med: 1.67 Max: 2.93
Current: 2.85
-1.03
2.93
3-Year Revenue Growth Rate 13.00
NYSE:IVR's 3-Year Revenue Growth Rate is ranked higher than
84% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. NYSE:IVR: 13.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:IVR' 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
NYSE:IVR's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. NYSE:IVR: 18.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:IVR' 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
NYSE:IVR's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. NYSE:IVR: 21.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:IVR' 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 3 Warning Signs with Invesco Mortgage Capital Inc NYSE:IVR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:IVR's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


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

» Details

Guru Trades

Q4 2016

IVR Guru Trades in Q4 2016

David Dreman 18,475 sh (New)
Barrow, Hanley, Mewhinney & Strauss 432,036 sh (unchged)
» More
Q1 2017

IVR Guru Trades in Q1 2017

Jim Simons 149,051 sh (New)
Caxton Associates 30,400 sh (New)
Barrow, Hanley, Mewhinney & Strauss 447,791 sh (+3.65%)
David Dreman 18,475 sh (unchged)
Louis Moore Bacon Sold Out
» More
Q2 2017

IVR Guru Trades in Q2 2017

Jim Simons 467,396 sh (+213.58%)
David Dreman 20,214 sh (+9.41%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Caxton Associates Sold Out
» More
Q3 2017

IVR Guru Trades in Q3 2017

Jim Simons 892,000 sh (+90.84%)
David Dreman 20,214 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IVR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 Add 9.41%0.02%$15.38 - $17.12 $ 17.7910%20,214
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Sold Out 0.01%$15.38 - $17.12 $ 17.7910%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 3.65%$14.57 - $15.65 $ 17.7918%447,791
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRpA25.067.78Cum Red Pfd Shs Series -A-
IVRpB25.617.58Cum Red Pfd Shs Series -B-
IVRpC24.972.73Cum Conv Red Pfd Registered Shs Series -C-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:TSE:3226, NYSE:ARI, NAS:PCH, MIL:BNS, HKSE:00405, SGX:A68U, TSE:8964, SZSE:000918, TSX:CUF.UN, TSE:3234, ASX:ABP, ASX:CHC, ASX:GOZ, NAS:SIR, LSE:LMP, TSE:8972, TSE:3249, TSE:8967, TSX:AX.UN, NYSE:LXP » details
Traded in other countries:7M2.Germany,
Headquarter Location:USA
Invesco Mortgage Capital Inc is a REIT which invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential and commercial mortgage-backed securities.

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.

Top Ranked Articles about Invesco Mortgage Capital Inc

Analysis: Positioning to Benefit within NextEra Energy, Invesco Mortgage Capital, Frontier Communications, AeroVironment, RPX, and The Hackett Group — Research Highlights Growth, Revenue, and Consolidated Results
Invesco Mortgage Capital Inc. Announces Quarterly Common and Series A Preferred Stock Dividends
Report: Exploring Fundamental Drivers Behind Invesco, Public Storage, Bunge, NeoPhotonics, Apartment Investment, and Welbilt – New Horizons, Emerging Trends, and Upcoming Developments
Invesco Mortgage Capital Inc. To Announce Third Quarter 2017 Results
Invesco Mortgage Capital Increases Dividend The company is paying a dividend of 41 cents with a forward dividend yield of 9.59%
Invesco Mortgage Capital Inc. (NYSE:IVR) has increased its quarterly dividend to 41 cents. The dividend is payable to shareholders of record on Sept. 27 with an ex-dividend date of Sept. 26 and a payable date of Oct. 26. Read more...
Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends and Increase in Total Assets to $18.5 Billion as of August 31, 2017
Invesco Mortgage Capital Inc. Announces Pricing of Public Offering of Series C Preferred Stock
Invesco Mortgage Capital Inc. To Announce Second Quarter 2017 Results
Invesco Mortgage Capital Inc. to Present at the JMP Securities 2017 Financial Services and Real Estate Conference
Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends

Ratios

vs
industry
vs
history
PE Ratio 4.59
IVR's PE Ratio is ranked higher than
96% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. IVR: 4.59 )
Ranked among companies with meaningful PE Ratio only.
IVR' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 6.07 Max: 144.82
Current: 4.59
3.41
144.82
PE Ratio without NRI 4.59
IVR's PE Ratio without NRI is ranked higher than
97% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. IVR: 4.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
IVR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.41  Med: 6.07 Max: 144.82
Current: 4.59
3.41
144.82
PB Ratio 0.96
IVR's PB Ratio is ranked higher than
72% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. IVR: 0.96 )
Ranked among companies with meaningful PB Ratio only.
IVR' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.91 Max: 1.18
Current: 0.96
0.58
1.18
PS Ratio 5.01
IVR's PS Ratio is ranked higher than
78% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. IVR: 5.01 )
Ranked among companies with meaningful PS Ratio only.
IVR' s PS Ratio Range Over the Past 10 Years
Min: 3.47  Med: 6.5 Max: 64.6
Current: 5.01
3.47
64.6
Price-to-Free-Cash-Flow 7.92
IVR's Price-to-Free-Cash-Flow is ranked higher than
91% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. IVR: 7.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IVR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.54  Med: 5.28 Max: 42.45
Current: 7.92
3.54
42.45
Price-to-Operating-Cash-Flow 7.92
IVR's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. IVR: 7.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IVR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.54  Med: 5.28 Max: 42.45
Current: 7.92
3.54
42.45
EV-to-EBIT -28.44
IVR's EV-to-EBIT is ranked lower than
99.99% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. IVR: -28.44 )
Ranked among companies with meaningful EV-to-EBIT only.
IVR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1958.7  Med: -47.2 Max: 90.6
Current: -28.44
-1958.7
90.6
EV-to-EBITDA -28.44
IVR's EV-to-EBITDA is ranked lower than
99.99% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. IVR: -28.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
IVR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1958.7  Med: -47.2 Max: 90.6
Current: -28.44
-1958.7
90.6
EV-to-Revenue -26.15
IVR's EV-to-Revenue is ranked lower than
99.99% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. IVR: -26.15 )
Ranked among companies with meaningful EV-to-Revenue only.
IVR' s EV-to-Revenue Range Over the Past 10 Years
Min: -245.2  Med: -42.3 Max: 43.2
Current: -26.15
-245.2
43.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.17
IVR's Dividend Yield % is ranked higher than
94% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. IVR: 9.17 )
Ranked among companies with meaningful Dividend Yield % only.
IVR' s Dividend Yield % Range Over the Past 10 Years
Min: 7  Med: 13.49 Max: 27.22
Current: 9.17
7
27.22
Dividend Payout Ratio 0.41
IVR's Dividend Payout Ratio is ranked higher than
91% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. IVR: 0.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IVR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.92 Max: 2.3
Current: 0.41
0.41
2.3
3-Year Dividend Growth Rate -11.40
IVR's 3-Year Dividend Growth Rate is ranked lower than
85% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. IVR: -11.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IVR' 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 % 9.55
IVR's Forward Dividend Yield % is ranked higher than
90% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. IVR: 9.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.34
IVR's 5-Year Yield-on-Cost % is ranked lower than
79% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. IVR: 4.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IVR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.31  Med: 6.38 Max: 12.88
Current: 4.34
3.31
12.88
3-Year Average Share Buyback Ratio 3.60
IVR's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. IVR: 3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IVR' 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
Price-to-Net-Cash 0.92
IVR's Price-to-Net-Cash is ranked higher than
80% of the 30 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.63 vs. IVR: 0.92 )
Ranked among companies with meaningful Price-to-Net-Cash only.
IVR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.86  Med: 1.11 Max: 3.31
Current: 0.92
0.86
3.31
Price-to-Tangible-Book 0.96
IVR's Price-to-Tangible-Book is ranked higher than
73% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. IVR: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IVR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 0.89 Max: 1.14
Current: 0.96
0.69
1.14
Price-to-Intrinsic-Value-Projected-FCF 0.37
IVR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. IVR: 0.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IVR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.37 Max: 0.49
Current: 0.37
0.28
0.49
Price-to-Median-PS-Value 0.77
IVR's Price-to-Median-PS-Value is ranked higher than
94% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. IVR: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IVR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 0.88 Max: 9.1
Current: 0.77
0.55
9.1
Price-to-Graham-Number 0.44
IVR's Price-to-Graham-Number is ranked higher than
96% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. IVR: 0.44 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IVR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.38  Med: 0.5 Max: 2.11
Current: 0.44
0.38
2.11
Earnings Yield (Greenblatt) % -3.51
IVR's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. IVR: -3.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IVR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.8  Med: -2 Max: 1.3
Current: -3.51
-4.8
1.3

More Statistics

Revenue (TTM) (Mil) $533.60
EPS (TTM) $ 3.89
Beta0.89
Short Percentage of Float3.45%
52-Week Range $14.15 - 18.86
Shares Outstanding (Mil)111.62

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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