ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Invesco Mortgage Capital, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%
3
Flat results in Jun 25
- NET SALES(HY) At USD 48.42 MM has Grown at -79.97%
- OPERATING CASH FLOW(Y) Lowest at USD 152.3 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 55.9
4
With ROE of 6.67%, it has a very attractive valuation with a 0.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.09%, its profits have risen by 732% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1375.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Invesco Mortgage Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Invesco Mortgage Capital, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Invesco Mortgage Capital, Inc.
-1.2%
-0.33
28.90%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
247.52%
Pledged Shares
0
Institutional Holding
56.76%
ROCE (avg)
23.46%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
1.08
EV to EBITDA
1.08
EV to Capital Employed
0.55
EV to Sales
1.11
PEG Ratio
0.02
Dividend Yield
1375.30%
ROCE (Latest)
50.82%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.8% (YoY
NET SALES(9M)
Higher at USD 310.38 MM
-28What is not working for the Company
NET SALES(HY)
At USD 48.42 MM has Grown at -79.97%
OPERATING CASH FLOW(Y)
Lowest at USD 152.3 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 55.9
CASH AND EQV(HY)
Lowest at USD 372.05 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 8.52
PRE-TAX PROFIT(Q)
Lowest at USD -23.33 MM
NET PROFIT(Q)
Lowest at USD -23.27 MM
EPS(Q)
Lowest at USD -0.4
Here's what is working for Invesco Mortgage Capital, Inc.
Raw Material Cost
Fallen by 1.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Invesco Mortgage Capital, Inc.
Net Sales
At USD 48.42 MM has Grown at -79.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -23.33 MM has Fallen at -73.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.27 MM has Fallen at -75.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 152.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 55.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD -23.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -23.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 372.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at USD 8.52
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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