INVESCO MORTGAGE CAPITAL INC (IVR): Price and Financial Metrics

IVR POWR Grades

• IVR scores best on the Momentum dimension, with a Momentum rank ahead of 72.21% of US stocks.
• The strongest trend for IVR is in Growth, which has been heading down over the past 179 days.
• IVR's current lowest rank is in the Sentiment metric (where it is better than 21.05% of US stocks).

IVR Stock Summary

• The ratio of debt to operating expenses for INVESCO MORTGAGE CAPITAL INC is higher than it is for about 99.56% of US stocks.
• As for revenue growth, note that IVR's revenue has grown -478.9% over the past 12 months; that beats the revenue growth of just 0.04% of US companies in our set.
• INVESCO MORTGAGE CAPITAL INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 885.99%, greater than the shareholder yield of 99.54% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to INVESCO MORTGAGE CAPITAL INC are CCAP, BLX, EFC, WMC, and LFT.
• Visit IVR's SEC page to see the company's official filings. To visit the company's web site, go to www.invescomortgagecapital.com.

IVR Valuation Summary

• IVR's EV/EBIT ratio is -8.1; this is 129.67% lower than that of the median Real Estate stock.
• IVR's price/sales ratio has moved NA NA over the prior 163 months.

Below are key valuation metrics over time for IVR.

IVR Growth Metrics

Its 3 year net income to common stockholders growth rate is now at -1102.98%.
• Its 4 year net cashflow from operations growth rate is now at 16.78%.
• Its year over year net income to common stockholders growth rate is now at -211.91%.

IVR's revenue has moved down $886,834,000 over the prior 33 months.

The table below shows IVR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	-476.559	168.621	-520.603
2022-06-30	-315.734	159.594	-376.715
2022-03-31	-279.493	157.923	-348.911
2021-12-31	-60.767	152.292	-132.477
2021-09-30	125.774	137.202	52.171
2021-06-30	174.428	113.323	99.744

IVR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• IVR has a Quality Grade of C, ranking ahead of 64.47% of graded US stocks.
• IVR's asset turnover comes in at 0.02 -- ranking 332nd of 444 Trading stocks.
• MITT, CORR, and IMH are the stocks whose asset turnover ratios are most correlated with IVR.

The table below shows IVR's key quality metrics over time.