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Invesco Mortgage Capital has the GF Score of 39, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Invesco Mortgage Capital
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Invesco Mortgage Capital (LTS:0JD3) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Invesco Mortgage Capital GF Score Related Terms
LTS:0JD3 vs BRSP, ADAM, TRTX: GF Score Comparison
For the REIT - Mortgage subindustry, Invesco Mortgage Capital's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invesco Mortgage Capital GF Score vs REITs Industry
For the REITs industry and Real Estate sector, Invesco Mortgage Capital's GF Score distribution charts can be found below:
* The bar in red indicates where Invesco Mortgage Capital's GF Score falls into.
Invesco Mortgage Capital (LTS:0JD3) has a GF Score of 39 as of Jul. 21, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Invesco Mortgage Capital and its competitors. This is near median its historical median of 39.00. Over the past decade, Invesco Mortgage Capital's GF Score has ranged from 4.00 to 44.00.
Is Invesco Mortgage Capital's GF Score too high?
Invesco Mortgage Capital's current GF Score of 39 is near median its 10-year median of 39.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 44.00. Overall, Invesco Mortgage Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Mortgage Capital's GF Score compare to BRSP and ADAM?
Invesco Mortgage Capital's GF Score of 39 can be compared against companies in the REITs industry. Historically, Invesco Mortgage Capital's own GF Score has ranged from 4.00 to 44.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a REITs company?
A good GF Score depends on the REITs industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Invesco Mortgage Capital and its competitors. Invesco Mortgage Capital's current GF Score is 39, which is near median its own 10-year median of 39.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Mortgage Capital stock overvalued right now?
Invesco Mortgage Capital (LTS:0JD3) has a current GF Score of 39. The current GF Score is 39, which is near median its 10-year median of 39.00. Invesco Mortgage Capital's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Invesco Mortgage Capital (LTS:0JD3), the current GF Score is 39 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
39GF Score
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