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

IVR POWR Grades

• IVR scores best on the Growth dimension, with a Growth rank ahead of 78.49% of US stocks.
• The strongest trend for IVR is in Growth, which has been heading up over the past 177 days.
• IVR ranks lowest in Stability; there it ranks in the 27th percentile.

IVR Stock Summary

• The ratio of debt to operating expenses for INVESCO MORTGAGE CAPITAL INC is higher than it is for about 99.58% of US stocks.
• As for revenue growth, note that IVR's revenue has grown 521.39% over the past 12 months; that beats the revenue growth of 98.37% 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 671.22%, greater than the shareholder yield of 99.36% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to INVESCO MORTGAGE CAPITAL INC are ORC, CCAP, EFC, TRTX, and BXMT.
• IVR's SEC filings can be seen here. And to visit INVESCO MORTGAGE CAPITAL INC's official web site, go to www.invescomortgagecapital.com.

IVR Valuation Summary

• IVR's EV/EBIT ratio is -10.8; this is 141.06% lower than that of the median Real Estate stock.
• IVR's price/earnings ratio has moved up 1124.3 over the prior 167 months.

Below are key valuation metrics over time for IVR.

IVR Growth Metrics

Its 5 year cash and equivalents growth rate is now at 553.18%.
• Its 2 year net cashflow from operations growth rate is now at -58.98%.
• The 3 year price growth rate now stands at -88.46%.

Over the past 33 months, IVR's revenue has gone down $886,834,000.

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
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.