Business Description
Invesco Mortgage Capital Inc
NAICS : 531190
SIC : 6798
ISIN : US46131B7047
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
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 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -34.5 | |||||
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | -7.65 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -378.32 | |||||
FCF Margin % | 5672.4 | |||||
ROE % | -1.96 | |||||
ROA % | -0.29 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.53 | |||||
PS Ratio | 52.97 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 1.51 | |||||
Price-to-Operating-Cash-Flow | 1.51 | |||||
EV-to-Revenue | 150.07 | |||||
EV-to-FCF | 2.6 | |||||
Price-to-Projected-FCF | 0.14 | |||||
FCF Yield % | 56.95 | |||||
Forward Rate of Return (Yacktman) % | 91.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Invesco Mortgage Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4.192 | ||
EPS (TTM) ($) | -0.71 | ||
Beta | 0.16 | ||
Volatility % | 2.24 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 30.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 30.5 - 30.5 | ||
Shares Outstanding (Mil) | 48.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invesco Mortgage Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Invesco Mortgage Capital Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Invesco Mortgage Capital Inc Frequently Asked Questions
What is Invesco Mortgage Capital Inc(LTS:0JD3)'s stock price today?
When is next earnings date of Invesco Mortgage Capital Inc(LTS:0JD3)?
Does Invesco Mortgage Capital Inc(LTS:0JD3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |