NYSE Real Estate REIT - Mortgage IVR

Invesco Mortgage Capital Inc.

$ 8.00 -0.62 %

Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

CEO: John Anzalone - https://www.invescomortgagecapital.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$7.5 -6.25 %

Recommandation

Hold

DCF

$ -68.99

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IVR vs S&P500

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Quick ratio

0.01

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.78

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.84 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

325.05 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

6.09

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.88

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

206.38 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
-1.62 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.01 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.85 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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