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NYSE:IVR (USA) Real Estate » REITs

Invesco Mortgage Capital Inc $ 3.16 -0.025 (-0.79%)

Volume:

549,971

Avg Vol (1m):

3,823,642

Market Cap $:

913.94 Mil

Enterprise Value $:

1.21 Bil

Price-to-FFO:

3.44

PB Ratio:

0.97

Also Trade In: Germany UK

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Financial Strength

5/10

	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.15
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0	DISTRESS GREY SAFE
Beneish M-Score	0	Not Manipulator Manipulator
WACC vs ROIC		ROIC 0% WACC 10.27%

Profitability Rank

3/10

	Current	Vs Industry	Vs History
Net Margin %	93.64
ROE %	7.57
ROA %	2.05

Warning Signs » IVR's Warning Signs

Valuation Rank

	Current	Vs Industry	Vs History
Price-to-FFO	3.44
PE Ratio	2.92
Forward PE Ratio	7.47
PE Ratio without NRI	2.92
PB Ratio	0.97
PS Ratio	3.3
Price-to-Free-Cash-Flow	6.1
Price-to-Operating-Cash-Flow	6.1
EV-to-Revenue	7.65
EV-to-FCF	10.72

Dividend & Buy Back

	Current	Vs Industry	Vs History
Dividend Yield %	11.09
Dividend Payout Ratio	0.2
3-Year Dividend Growth Rate	-29.5
Forward Dividend Yield %	11.41
5-Year Yield-on-Cost %	5.38
3-Year Average Share Buyback Ratio	-22.1

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	0.97
Price-to-Intrinsic-Value-Projected-FCF	0.22
Price-to-Graham-Number	0.35
Forward Rate of Return (Yacktman) %	32.6

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