Business Description
Invesco Mortgage Capital Inc
NAICS : 531190
SIC : 6798
ISIN : US46131B7047
Share Class Description:
STU:7M20: Ordinary SharesDescription
Invesco Mortgage Capital Inc is a 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 (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 6/9 | |||||
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 EPS without NRI Growth Rate | -7.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.68 | |||||
9-Day RSI | 61.61 | |||||
14-Day RSI | 59.11 | |||||
6-1 Month Momentum % | 2.67 | |||||
12-1 Month Momentum % | -18.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17.09 | |||||
3-Year Dividend Growth Rate | -34.5 | |||||
Forward Dividend Yield % | 17.21 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | 0.33 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -70.24 | |||||
FCF Margin % | 2199.91 | |||||
ROE % | -1.02 | |||||
ROA % | -0.15 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 2.11 | |||||
Forward PE Ratio | 3.16 | |||||
PS Ratio | 49.05 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 1.84 | |||||
Price-to-Operating-Cash-Flow | 1.84 | |||||
EV-to-Revenue | 57.96 | |||||
EV-to-Forward-Revenue | 3.66 | |||||
EV-to-FCF | 2.97 | |||||
Price-to-Projected-FCF | 0.16 | |||||
FCF Yield % | 50.4 | |||||
Forward Rate of Return (Yacktman) % | 66.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco Mortgage Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9.588 | ||
EPS (TTM) (€) | -0.673 | ||
Beta | 1.85 | ||
Volatility % | 47.32 | ||
14-Day RSI | 59.11 | ||
14-Day ATR (€) | 0.100553 | ||
20-Day SMA (€) | 8.4905 | ||
12-1 Month Momentum % | -18.43 | ||
52-Week Range (€) | 5.92 - 11.18 | ||
Shares Outstanding (Mil) | 48.83 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 | ||
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No Filing Data |
Invesco Mortgage Capital Inc Stock Events
Event | Date | Price(€) | ||
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No Event Data |
Invesco Mortgage Capital Inc Frequently Asked Questions
What is Invesco Mortgage Capital Inc(STU:7M20)'s stock price today?
The current price of STU:7M20 is €8.67. The 52 week high of STU:7M20 is €11.18 and 52 week low is €5.92.
When is next earnings date of Invesco Mortgage Capital Inc(STU:7M20)?
The next earnings date of Invesco Mortgage Capital Inc(STU:7M20) is 2024-08-02 Est..
Does Invesco Mortgage Capital Inc(STU:7M20) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Mortgage Capital Inc(STU:7M20) is 17.09% (As of Today), Highest Dividend Payout Ratio of Invesco Mortgage Capital Inc(STU:7M20) was 2.3. The lowest was 0.59. And the median was 0.79. The  Forward Dividend Yield % of Invesco Mortgage Capital Inc(STU:7M20) is 17.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |