Business Description
Invesco Mortgage Capital Inc
NAICS : 531190
SIC : 6798
ISIN : US46131B7047
Share Class Description:
LTS:0JD3: 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 | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| 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 Total Revenue Growth Rate | 221.67 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.01 | |||||
| 9-Day RSI | 37.78 | |||||
| 14-Day RSI | 41.94 | |||||
| 6-1 Month Momentum % | -11.46 | |||||
| 12-1 Month Momentum % | -12.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.3 | |||||
| Dividend Payout Ratio | 1.33 | |||||
| 3-Year Dividend Growth Rate | -34.5 | |||||
| Forward Dividend Yield % | 19.3 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| 3-Year Average Share Buyback Ratio | -33.6 | |||||
| Shareholder Yield % | -2.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 81.07 | |||||
| FCF Margin % | 148.39 | |||||
| ROE % | 10.53 | |||||
| ROA % | 1.52 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.86 | |||||
| Forward PE Ratio | 3.05 | |||||
| PE Ratio without NRI | 6.86 | |||||
| PS Ratio | 4.12 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 2.69 | |||||
| Price-to-Operating-Cash-Flow | 2.69 | |||||
| EV-to-Revenue | 7.13 | |||||
| EV-to-Forward-Revenue | 3.81 | |||||
| EV-to-FCF | 4.77 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 30.28 | |||||
| Forward Rate of Return (Yacktman) % | 59.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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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 $) | 103.091 | ||
| EPS (TTM) ($) | 1.2 | ||
| Beta | 2.52 | ||
| Volatility % | 24.15 | ||
| 14-Day RSI | 41.94 | ||
| 14-Day ATR ($) | 0.175592 | ||
| 20-Day SMA ($) | 8.44489 | ||
| 12-1 Month Momentum % | -12.88 | ||
| 52-Week Range ($) | 7.618 - 9.9688 | ||
| Shares Outstanding (Mil) | 60.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Mortgage Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Mortgage Capital Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Mortgage Capital Inc Frequently Asked Questions
What is Invesco Mortgage Capital Inc(LTS:0JD3)'s stock price today?
The current price of LTS:0JD3 is $8.29. The 52 week high of LTS:0JD3 is $9.97 and 52 week low is $7.62.
When is next earnings date of Invesco Mortgage Capital Inc(LTS:0JD3)?
The next earnings date of Invesco Mortgage Capital Inc(LTS:0JD3) is 2025-02-21 Est..
Does Invesco Mortgage Capital Inc(LTS:0JD3) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Mortgage Capital Inc(LTS:0JD3) is 19.3% (As of Today), Highest Dividend Payout Ratio of Invesco Mortgage Capital Inc(LTS:0JD3) was 2.3. The lowest was 0.59. And the median was 0.79. The  Forward Dividend Yield % of Invesco Mortgage Capital Inc(LTS:0JD3) is 19.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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