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Invesco Mortgage Capital Inc. IVR-PB NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Invesco Mortgage Capital Inc. (IVR-PB) is a REIT - Mortgage company in the Real Estate sector, currently trading at $0.11. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $340M, +1062.6%/yr average growth. Net income is $101M, growing at +214.3%/yr. Net profit margin is 29.8% (strong). Gross margin is 96.7% (-3.3 pp trend).

Balance sheet: total debt is $5.6B against $798M equity (Debt-to-Equity (D/E) ratio 7.05, leveraged). Current ratio is 0.04 (tight liquidity). Debt-to-assets is 86.8%. Total assets: $6.5B.

Analyst outlook: 0 / 3 analysts rate IVR-PB as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 49/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).

IVR-PB SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IVR-PB

IVR-PB trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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IVR-PB: +1062.6%/yr revenue is, +214.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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IVR-PB: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

IVR-PB: Gross margin is 96.7% (-3.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 3 analysts rate IVR-PB as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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IVR-PB: Net profit margin is 29.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.09935205-25.85

Volume866.09K

Avg Volume (30D)363.41K

Market Cap$2.12M

Beta (1Y)1.86

Dividend Yield$1.9376

Share Statistics

EPS (TTM)1.53

Shares Outstanding$66.31M

IPO Date2014-09-08

CEOJohn M. Anzalone CFA

Financial Highlights & Ratios

Revenue (TTM)$339.7M

Gross Profit$328.4M

EBITDA$321.14M

Net Income$101.29M

Operating Income$321.14M

Total Cash$56.04M

Total Debt$5.62B

Net Debt$5.56B

Total Assets$6.48B

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.01

Analyst Forecast

Rating ConsensusSell

Analysts Covering3

Buy 0% Hold 0% Sell 100%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS46131B4077

Price Chart

IVR-PB

Invesco Mortgage Capital Inc. ↗ · NYSE

Real Estate • REIT - Mortgage

0.10 52WK RANGE 25.85

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