Invesco Mortgage Capital (FRA:7M20) Moat Score: 2/10 (As of Jul. 21, 2026)

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FRA:7M20 Invesco Mortgage Capital Inc FRA:7M20
39 GF Score
Price €7.00
! 2 Warning Signs
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What is Invesco Mortgage Capital Moat Score?

Invesco Mortgage Capital FRA:7M20 -1.41% 39 Moat Score is 2 as of Jul. 21, 2026. GuruFocus rates FRA:7M20 with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 983 REITs companies, Invesco Mortgage Capital ranks better than 70.19% on this metric.

Invesco Mortgage Capital has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Invesco Mortgage Capital has No Moat: Invesco Mortgage Capital faces intense competition in the mortgage REIT sector, with no significant cost advantages or proprietary technology. The company lacks strong brand strength, customer loyalty, or regulatory barriers, resulting in a very weak competitive position with transient advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Invesco Mortgage Capital might have No Moat - Very weak/transient advantages.

Invesco Mortgage Capital  (FRA:7M20) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Invesco Mortgage Capital Moat Score Related Terms

FRA:7M20 vs BRSP, ADAM, TRTX: Moat Score Comparison

For the REIT - Mortgage subindustry, Invesco Mortgage Capital's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Invesco Mortgage Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Invesco Mortgage Capital's Moat Score falls into.


FRA:7M20
39GF Score
Invesco Mortgage Capital Inc FRA:7M20
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Invesco Mortgage Capital (FRA:7M20) has a Moat Score of 2 as of Jul. 21, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Invesco Mortgage Capital ranks #293 out of 983 companies in the REITs industry, placing it in the top 29.8%.
Is Invesco Mortgage Capital's Moat Score too high?
Invesco Mortgage Capital's current Moat Score is 2. Based on the distribution chart, Invesco Mortgage Capital ranks #293 out of 983 companies in the REITs industry, which is above the industry midpoint. 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 Moat Score compare to BRSP and ADAM?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #293 out of 983 companies for Moat Score. This puts Invesco Mortgage Capital in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Invesco Mortgage Capital's current Moat Score is 2. 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 (FRA:7M20) has a current Moat Score of 2. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Invesco Mortgage Capital (FRA:7M20), the current Moat Score is 2 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 Business Description

Industry Real EstateREITs
Other Exchanges IVRpC.PFD:USAIVR:USA0JD3:UK
Address 1331 Spring Street, North West, Suite 2500, Atlanta, GA, USA, 30309
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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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