Business Description
Invesco Mortgage Capital Inc
NAICS : 531190
SIC : 6798
Description
Invesco Mortgage Capital Inc 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.16 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -7.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | -41.2 | |||||
| 3-Year Book Growth Rate | -42.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.64 | |||||
| 9-Day RSI | 66.51 | |||||
| 14-Day RSI | 65.96 | |||||
| 6-1 Month Momentum % | -23.09 | |||||
| 12-1 Month Momentum % | -49.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.56 | |||||
| 3-Year Dividend Growth Rate | -40.7 | |||||
| Forward Dividend Yield % | 17.26 | |||||
| 5-Year Yield-on-Cost % | 4.47 | |||||
| 3-Year Average Share Buyback Ratio | -43.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 105.76 | |||||
| ROE % | -44.16 | |||||
| ROA % | -7.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 0.79 | |||||
| Forward PE Ratio | 3.21 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 2.98 | |||||
| Price-to-Operating-Cash-Flow | 2.98 | |||||
| EV-to-Revenue | -1.41 | |||||
| EV-to-Forward-Revenue | 4.01 | |||||
| EV-to-FCF | 4.04 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Forward Rate of Return (Yacktman) % | 61.59 |
