Business Description
Invesco Mortgage Capital Inc
NAICS : 531190
SIC : 6798
ISIN : US46131B1008
Share Class Description:
FRA:7M20: Ordinary SharesDescription
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 79.6 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | -36.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 221.09 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.27 | |||||
| 9-Day RSI | 70 | |||||
| 14-Day RSI | 63.78 | |||||
| 6-1 Month Momentum % | -7.2 | |||||
| 12-1 Month Momentum % | 2.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.26 | |||||
| Dividend Payout Ratio | 1.35 | |||||
| 3-Year Dividend Growth Rate | -34.5 | |||||
| Forward Dividend Yield % | 18.24 | |||||
| 5-Year Yield-on-Cost % | 1.65 | |||||
| 3-Year Average Share Buyback Ratio | -33.6 | |||||
| Shareholder Yield % | -2.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 81.07 | |||||
| FCF Margin % | 149.61 | |||||
| ROE % | 10.53 | |||||
| ROA % | 1.52 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.1 | |||||
| Forward PE Ratio | 3.14 | |||||
| PE Ratio without NRI | 7.1 | |||||
| PS Ratio | 4.26 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 2.79 | |||||
| Price-to-Operating-Cash-Flow | 2.79 | |||||
| EV-to-Revenue | 7.26 | |||||
| EV-to-Forward-Revenue | 3.87 | |||||
| EV-to-FCF | 4.89 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 29.57 | |||||
| Forward Rate of Return (Yacktman) % | 55.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco Mortgage Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 93.811 | ||
| EPS (TTM) (€) | 1.088 | ||
| Beta | 2 | ||
| Volatility % | 27.19 | ||
| 14-Day RSI | 63.78 | ||
| 14-Day ATR (€) | 0.083426 | ||
| 20-Day SMA (€) | 7.852 | ||
| 12-1 Month Momentum % | 2.67 | ||
| 52-Week Range (€) | 7.22 - 9.02 | ||
| Shares Outstanding (Mil) | 60.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Mortgage Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Mortgage Capital Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Mortgage Capital Inc Frequently Asked Questions
What is Invesco Mortgage Capital Inc(FRA:7M20)'s stock price today?
The current price of FRA:7M20 is €8.10. The 52 week high of FRA:7M20 is €9.02 and 52 week low is €7.22.
When is next earnings date of Invesco Mortgage Capital Inc(FRA:7M20)?
The next earnings date of Invesco Mortgage Capital Inc(FRA:7M20) is 2025-02-21 Est..
Does Invesco Mortgage Capital Inc(FRA:7M20) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Mortgage Capital Inc(FRA:7M20) is 18.26% (As of Today), Highest Dividend Payout Ratio of Invesco Mortgage Capital Inc(FRA:7M20) was 2.3. The lowest was 0.59. And the median was 0.79. The  Forward Dividend Yield % of Invesco Mortgage Capital Inc(FRA:7M20) is 18.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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