Invesco Mortgage Capital (LTS:0JD3) Tariff Resilience Score: 8/10 (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JD3 Invesco Mortgage Capital Inc LTS:0JD3
39 GF Score
Price $7.95
! 2 Warning Signs
View Full Analysis

What is Invesco Mortgage Capital Tariff Resilience Score?

Invesco Mortgage Capital LTS:0JD3 -1.75% 39 Tariff Resilience Score is 8 as of Jul. 21, 2026. GuruFocus rates LTS:0JD3 with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 980 REITs companies, Invesco Mortgage Capital ranks better than 90.71% on this metric.

Invesco Mortgage Capital has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Invesco Mortgage Capital has IVR is largely insulated from tariffs as a financial entity focused on mortgage investments. Its operations are domestic, with minimal direct exposure to international trade.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Invesco Mortgage Capital might have Highly Resilient.

Invesco Mortgage Capital  (LTS:0JD3) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Invesco Mortgage Capital Tariff Resilience Score Related Terms

LTS:0JD3 vs BRSP, ADAM, TRTX: Tariff Resilience Score Comparison

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

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

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


LTS:0JD3
39GF Score
Invesco Mortgage Capital Inc LTS:0JD3
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 8 mean?
Invesco Mortgage Capital (LTS:0JD3) has a Tariff Resilience Score of 8 as of Jul. 21, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Invesco Mortgage Capital ranks #91 out of 980 companies in the REITs industry, placing it in the top 9.3%.
Is Invesco Mortgage Capital's Tariff Resilience Score too high?
Invesco Mortgage Capital's current Tariff Resilience Score is 8. Based on the distribution chart, Invesco Mortgage Capital ranks #91 out of 980 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to BRSP and ADAM?
According to the REITs industry distribution chart, Invesco Mortgage Capital ranks #91 out of 980 companies for Tariff Resilience Score. This places Invesco Mortgage Capital in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a REITs company?
A good Tariff Resilience Score depends on the REITs industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Invesco Mortgage Capital's current Tariff Resilience Score is 8. 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 Tariff Resilience Score of 8. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Invesco Mortgage Capital (LTS:0JD3), the current Tariff Resilience Score is 8 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
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

Get the complete analysis for LTS:0JD3

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.95
Price