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

IVR POWR Grades

• Momentum is the dimension where IVR ranks best; there it ranks ahead of 84.32% of US stocks.
• The strongest trend for IVR is in Quality, which has been heading down over the past 163 days.
• IVR ranks lowest in Growth; there it ranks in the 0th percentile.

IVR Stock Summary

• The ratio of debt to operating expenses for Invesco Mortgage Capital Inc is higher than it is for about 99.65% of US stocks.
• As for revenue growth, note that IVR's revenue has grown -107.7% over the past 12 months; that beats the revenue growth of just 0.54% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for IVR comes in at -362.72% -- higher than that of only 0.76% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Invesco Mortgage Capital Inc are EARN, NLY, AGM, ARR, and ORC.
• 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 3 year price growth rate is now at 19.47%.
• Its 2 year cash and equivalents growth rate is now at 205.36%.
• Its year over year net cashflow from operations growth rate is now at -75.35%.

Over the past 15 months, IVR's revenue has gone up $1,772,888,000.

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
2021-09-30	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
2020-06-30	-1,647.114	316.97	-1,742.482

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.