IVR

Invesco Mortgage Capital Stock Analysis

AI Rating

Good
  • Quality6/10
  • Growth↓ 3/10
  • Momentum↑ 6/10
Invesco Mortgage Capital sales and earnings growth
IVR Growth
Neutral
  • 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↓ 0.90%
Invesco Mortgage Capital recent dividend growth
IVR Dividends
  • Dividend yield 5.63%
  • 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↓ NA

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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