Business Description
Invesco Mortgage Capital Inc
NAICS : 531190
SIC : 6798
ISIN : US46131B4077
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 79.6 | |||||
3-Year FCF Growth Rate | -18.1 | |||||
3-Year Book Growth Rate | -36.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 221.09 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.39 | |||||
9-Day RSI | 29.04 | |||||
14-Day RSI | 38.16 | |||||
3-1 Month Momentum % | 2.33 | |||||
6-1 Month Momentum % | 4.27 | |||||
12-1 Month Momentum % | 13.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.77 | |||||
3-Year Dividend Growth Rate | -34.5 | |||||
Forward Dividend Yield % | 7.77 | |||||
5-Year Yield-on-Cost % | 0.7 | |||||
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | -2.08 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 81.07 | |||||
ROE % | 10.53 | |||||
ROA % | 1.52 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.13 | |||||
Forward PE Ratio | 7.08 | |||||
PE Ratio without NRI | 7.13 | |||||
PS Ratio | 4.28 | |||||
PB Ratio | 0.9 | |||||
Price-to-Free-Cash-Flow | 2.8 | |||||
Price-to-Operating-Cash-Flow | 2.8 | |||||
EV-to-Revenue | 7.27 | |||||
EV-to-FCF | 4.9 | |||||
FCF Yield % | 29.46 | |||||
Forward Rate of Return (Yacktman) % | 55.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Invesco Mortgage Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | - | ||
Beta | 0.79 | ||
3-Year Sharpe Ratio | -0.03 | ||
3-Year Sortino Ratio | -0.05 | ||
Volatility % | 12.54 | ||
14-Day RSI | 38.16 | ||
14-Day ATR ($) | 0.090149 | ||
20-Day SMA ($) | 25.225345 | ||
12-1 Month Momentum % | 13.44 | ||
52-Week Range ($) | 21.86 - 25.85 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invesco Mortgage Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Invesco Mortgage Capital Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Invesco Mortgage Capital Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |