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

IVR POWR Grades

• Quality is the dimension where IVR ranks best; there it ranks ahead of 63.21% of US stocks.
• IVR's strongest trending metric is Value; it's been moving up over the last 51 weeks.
• IVR ranks lowest in Growth; there it ranks in the 0th percentile.

IVR Stock Summary

• For IVR, its debt to operating expenses ratio is greater than that reported by 99.67% of US equities we're observing.
• As for revenue growth, note that IVR's revenue has grown -110.59% over the past 12 months; that beats the revenue growth of only 0.5% 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 -784.79%, greater than the shareholder yield of just 0.5% of stocks in our set.
• Stocks that are quantitatively similar to IVR, based on their financial statements, market capitalization, and price volatility, are NLY, AGM, ORC, EARN, and FMCC.
• 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

• In comparison to the median Real Estate stock, IVR's EV/EBIT ratio is 45.64% higher, now standing at 56.
• Over the past 148 months, IVR's price/earnings ratio has gone up 1134.4.
• IVR's EV/EBIT ratio has moved up 1181.3 over the prior 148 months.

Below are key valuation metrics over time for IVR.

IVR Growth Metrics

• Its 5 year net income to common stockholders growth rate is now at -1869.67%.
• Its 3 year net cashflow from operations growth rate is now at -15.48%.
• Its year over year net cashflow from operations growth rate is now at -75.35%.

Over the past 49 months, IVR's revenue has gone down $429,645,000.

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
2021-06-30	174.428	113.323	99.744
2021-03-31	-34.382	94.926	-111.861
2020-12-31	-1,634.122	170.459	-1,718.778
2020-09-30	-1,632.814	269.185	-1,723.519
2020-06-30	-1,647.114	316.97	-1,742.482
2020-03-31	-1,342.443	385.037	-1,435.307

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 63.09% of graded US stocks.
• IVR's asset turnover comes in at 0.02 -- ranking 330th of 446 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.