Stock Scorecard
Stock Summary for Invesco Mortgage Capital Inc (IVR) - $7.93 as of 3/28/2025 8:12:56 PM EST
Total Score
17 out of 30
Safety Score
53 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 (53 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 10 |
| 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 | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 7.93 |
| Price 4 Years Ago | 15.41 |
| Last Day Price Updated | 3/28/2025 8:12:56 PM EST |
| Last Day Volume | 2,904,483 |
| Average Daily Volume | 1,895,048 |
| 52-Week High | 9.07 |
| 52-Week Low | 6.97 |
| Last Price to 52 Week Low | 13.77% |
Valuation Measures |
|
| Trailing PE | 12.57 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 1.86 |
| Free Cash Flow Ratio | 10.72 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.74 |
| Book Value Per Share Most Recent Quarter | 9.01 |
| Price to Book Ratio | 0.95 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 6.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,273,000 |
| Market Capitalization | 517,614,890 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/7/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 18.29% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 18.29% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 29.83% |
| 5-Year Average Dividend Yield | 28.06% |
| 1-Year Dividend Growth Rate Percentage | -28.89% |
| 3-Year Dividend Growth Rate Percentage | -30.89% |
| 5-Year Dividend Growth Rate Percentage | -45.77% |
| All-Time Dividend Growth Rate Percentage | -21.11% |
| Dividend Payout Ratio | 246.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.50% |
| Annual Earnings Growth | 96.06% |
| Reported EPS 12 Trailing Months | 0.65 |
| Reported EPS Past Year | 2.93 |
| Reported EPS Prior Year | 5.41 |
| Net Income Twelve Trailing Months | 83,575,000 |
| Net Income Past Year | -15,859,000 |
| Net Income Prior Year | -402,924,000 |
| Quarterly Revenue Growth YOY | -73.40% |
| 5-Year Revenue Growth | -30.38% |
| Operating Margin Twelve Trailing Months | 43.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 48,254,000 |
| Total Cash Past Year | 88,181,000 |
| Total Cash Prior Year | 175,535,000 |
| Net Cash Position Most Recent Quarter | 45,619,000 |
| Net Cash Position Past Year | 86,102,000 |
| 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 | 782,665,000 |
| Total Stockholder Equity Prior Year | 804,075,000 |
| Total Stockholder Equity Most Recent Quarter | 857,003,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 152,977,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.34 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.37 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 7.48 |
| 20-Day Bollinger Middle Band | 8.26 |
| 20-Day Bollinger Upper Band | 9.03 |
| Beta | 1.90 |
| RSI | 35.92 |
| 50-Day SMA | 8.12 |
| 150-Day SMA | 8.23 |
| 200-Day SMA | 10.19 |
System |
|
| Modified | 3/27/2025 11:53:32 PM EST |