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 84.89% of US stocks.
• The strongest trend for IVR is in Quality, which has been heading down over the past 179 days.
• IVR ranks lowest in Sentiment; there it ranks in the 1st percentile.

IVR Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for IVR is -0.04 -- better than merely 5.5% of US stocks.
• The ratio of debt to operating expenses for Invesco Mortgage Capital Inc is higher than it is for about 99.62% of US stocks.
• Revenue growth over the past 12 months for Invesco Mortgage Capital Inc comes in at -96.28%, a number that bests only 0.94% of the US stocks we're tracking.
• If you're looking for stocks that are quantitatively similar to Invesco Mortgage Capital Inc, a group of peers worth examining would be AGM, NLY, CCAP, WMC, and EARN.
• 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

• 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 year over year cash and equivalents growth rate is now at 58.65%.
• Its 5 year cash and equivalents growth rate is now at 610.96%.
• Its 4 year revenue growth rate is now at -8257.77%.

Over the past 70 months, IVR's revenue has gone down $77,223,000.

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
2021-12-31	-60.767	152.292	-132.477
2021-09-30	125.774	137.202	52.171
2021-06-30	174.428	113.323	99.744
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

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.