NYSE
IVR
Last Price
US $7.89
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Invesco Mortgage Capital Inc. cash flow to debt ratio of 2.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Invesco Mortgage Capital Inc.'s free cash flow has decreased -14.24% from $183.16M last year to $157.09M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Invesco Mortgage Capital Inc.'s debt to equity ratio is 6.09, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Invesco Mortgage Capital Inc.'s debt has decreased relative to shareholder equity from 6.70 last year to 6.09 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Invesco Mortgage Capital Inc. has a net debt to EBITDA ratio of 17.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Invesco Mortgage Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Invesco Mortgage Capital Inc.'s profit margin has increased (20.97%) in the last year from 18.19% to 22.00%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Invesco Mortgage Capital Inc.'s short-term liabilities of $5.62G exceed its short-term assets of $198.69M, signaling financial risk
Decreasing performance - ROA.
Invesco Mortgage Capital Inc.'s return on assets of 0.98% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Invesco Mortgage Capital Inc.'s return on equity of 7.84%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Invesco Mortgage Capital Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Invesco Mortgage Capital Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Invesco Mortgage Capital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Invesco Mortgage Capital Inc. has a free cash flow yield of 27.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Invesco Mortgage Capital Inc.'s yearly earnings has increased 69.15% since last year from $59.88M to $101.29M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Invesco Mortgage Capital Inc.'s yearly revenue has increased 327.02% since last year from $79.55M to $339.70M, signaling increasing performance
Increasing performance - ROIC.
ROIC 325.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Invesco Mortgage Capital Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Invesco Mortgage Capital Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Invesco Mortgage Capital Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Invesco Mortgage Capital Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Invesco Mortgage Capital Inc. has an earnings yield of 8.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Invesco Mortgage Capital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Invesco Mortgage Capital Inc. has an EV/EBITDA ratio of 34.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Invesco Mortgage Capital Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Invesco Mortgage Capital Inc. has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Invesco Mortgage Capital Inc. has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.84%
Return on equity
ROIC: 325.05%
Valuation History
9.2X
Price to Earnings
EV/EBITDA: 34.2X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
-1.62%
(FY vs FY)
Fair Value
Market $7.89
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Default assumptions
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