Stock Scorecard
Stock Summary for Invesco Mortgage Capital Inc (IVR) - $7.54 as of 5/13/2025 1:02:18 PM EST
Total Score
17 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for IVR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IVR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IVR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IVR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IVR (51 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for IVR
Financial Details for IVR
Company Overview |
|
|---|---|
| Ticker | IVR |
| Company Name | Invesco Mortgage Capital Inc |
| Country | USA |
| Description | Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.54 |
| Price 4 Years Ago | 14.65 |
| Last Day Price Updated | 5/13/2025 1:02:18 PM EST |
| Last Day Volume | 1,374,925 |
| Average Daily Volume | 2,342,318 |
| 52-Week High | 8.64 |
| 52-Week Low | 5.86 |
| Last Price to 52 Week Low | 28.67% |
Valuation Measures |
|
| Trailing PE | 11.60 |
| Industry PE | 59.44 |
| Sector PE | 60.29 |
| 5-Year Average PE | 4.14 |
| Free Cash Flow Ratio | 11.42 |
| Industry Free Cash Flow Ratio | 131.05 |
| Sector Free Cash Flow Ratio | 90.32 |
| Current Ratio Most Recent Quarter | 1.58 |
| Total Cash Per Share | 0.66 |
| Book Value Per Share Most Recent Quarter | 9.01 |
| Price to Book Ratio | 0.86 |
| Industry Price to Book Ratio | 13.88 |
| Sector Price to Book Ratio | 12.16 |
| Price to Sales Ratio Twelve Trailing Months | 6.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.24 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.55 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,273,000 |
| Market Capitalization | 492,158,420 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/7/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.3400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.54 |
| Trailing Annual Dividend Yield | 20.42% |
| Forward Annual Dividend Rate | 1.36 |
| Forward Annual Dividend Yield | 18.04% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 20.91% |
| 5-Year Average Dividend Yield | 29.51% |
| 1-Year Dividend Growth Rate Percentage | -15.00% |
| 3-Year Dividend Growth Rate Percentage | -7.80% |
| 5-Year Dividend Growth Rate Percentage | -21.05% |
| All-Time Dividend Growth Rate Percentage | -21.11% |
| Dividend Payout Ratio | 236.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -47.00% |
| Annual Earnings Growth | 477.59% |
| Reported EPS 12 Trailing Months | 0.65 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 2.93 |
| Net Income Twelve Trailing Months | 30,760,000 |
| Net Income Past Year | 59,882,000 |
| Net Income Prior Year | -15,859,000 |
| Quarterly Revenue Growth YOY | -73.40% |
| 5-Year Revenue Growth | -6.83% |
| Operating Margin Twelve Trailing Months | 43.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 42,894,000 |
| Total Cash Past Year | 73,403,000 |
| Total Cash Prior Year | 76,967,000 |
| Net Cash Position Most Recent Quarter | 40,259,000 |
| Net Cash Position Past Year | 71,324,000 |
| Long Term Debt Past Year | 2,079,000 |
| Long Term Debt Prior Year | 2,079,000 |
| Total Debt Most Recent Quarter | 2,635,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 730,729,000 |
| Total Stockholder Equity Prior Year | 782,665,000 |
| Total Stockholder Equity Most Recent Quarter | 759,166,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 145,284,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.23 |
| Free Cash Flow Past Year | 183,160,000 |
| Free Cash Flow Prior Year | 237,787,000 |
Options |
|
| Put/Call Ratio | 0.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 6.54 |
| 20-Day Bollinger Middle Band | 7.70 |
| 20-Day Bollinger Upper Band | 8.86 |
| Beta | 1.60 |
| RSI | 62.14 |
| 50-Day SMA | 7.68 |
| 150-Day SMA | 7.74 |
| 200-Day SMA | 9.27 |
System |
|
| Modified | 5/13/2025 3:10:12 AM EST |