IVR

Invesco Mortgage Capital Stock Analysis

AI Rating

Fair
  • Quality2/10
  • Growth↑ 9/10
  • Value↓ 1/10
Invesco Mortgage Capital sales and earnings growth
IVR Growth
Great
  • Revenue Y/Y↑ 51.89%
  • EPS Y/Y↑ 103.08%
  • FCF Y/Y↓ -14.24%
Invesco Mortgage Capital gross and profit margin trends
IVR Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 73.60%
  • ROIC 5Y↓ 0.07%
Invesco Mortgage Capital recent dividend growth
IVR Dividends
  • Dividend yield 8.91%
  • Growth 3Y↓ -21.69%
  • Payout ratio↓ 105%
Invesco Mortgage Capital net debt vs free cash flow
IVR Risk
Poor
  • Debt / Equity↑ 7.0
  • Debt / FCF↑ 34.7
  • Interest coverage↑ 999.0

Invesco Mortgage Capital stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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