Company Analysis

INVESCO MORTGAGE CAPITAL INC 7. IVR-PC

A comprehensive view of key metrics, scores, and financial health for INVESCO MORTGAGE CAPITAL INC 7.

Overview of Invesco Mortgage Capital Inc.

IVR-PC NYQ

Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Small Cap

Invesco Mortgage Capital Inc. (IVR-PC), is a Small Cap company, in the REIT - Mortgage industry, last closed at $25.01, about 0.0% overvalued vs fair value, +2.7% 1Y return, ranked 202/338 in sector.

Metrics Rev Growth 50.6% ROE 13.3% Div Yield 5.50%

USD 25.01

-0.16%

(Delayed)

• Vol 90d: 13.9%

52-Week Range

Low

23.10

98%

Now 25.01

High

25.05

Market Cap

$1.94B

Enterprise Value

$1.89B

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Good

Health

Weak

Efficiency

Fair

Valuation

Fair

Growth

Weak

Profitability

Good

Health

Weak

Efficiency

Fair

Valuation

Fair

Completeness: 82%

Confidence: 72%

Updated: Jul 5

Top Beats

No strong beats yet

Quick Facts

Website https://www.invescomortgagecap...

HQ Atlanta, GA

Fiscal year Dec 31

Next Events

Dividend Jun 29

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps

Total Revenue

$119.8M

50.6%%

Net Income

$88.2M

69.1%%

FFO (Funds From Operations)

$102.0M

Maintenance CapEx

$-15.3M

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

See the full waterfall with all stages on Premium. Upgrade

Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Real Estate Investment Trust

Data Quality Notes

Note: For REITs, FFO and AFFO are the key cash metrics. Net Income is distorted by high depreciation on properties.
Note: Owner Pocket percentages are relative to AFFO (not FCF), as AFFO represents true cash available for distribution.
Warning: AFFO Payout Ratio is 123%, exceeding 100%. Dividend may not be sustainable without additional capital.
Note: Equity capital raised via stock issuance: $81.9M. May indicate dilution for growth or balance sheet strengthening.

Quality & Reliability Indicators

FFO Payout Ratio

104.8%

Poor

Dividends / FFO - basic dividend safety

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$115.4M

133.2% of AFFO

Where It Leaks

Cash Flow Health healthy

Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.

Analysis based on partial data. Some metrics unavailable for complete assessment.

Active Leaks

0/0

Improving

High Impact

Critical

Excellent! No significant cash flow leaks detected for this company.

Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Insufficient Data

—

Premium

Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.

For informational purposes only. Not investment advice.

AFFO Strength

Strong

Balance Sheet & Cost of Capital

Insufficient Data

—

Capital Recycling & Growth

Moderate

Operational Efficiency

Strong

Portfolio Quality & Diversification

Strong

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

IVR-PC - INVESCO MORTGAGE CAPITAL INC 7.

We don't have enough financial data to compute the Trade-Off Ledger for IVR-PC. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth

37% coverage Below threshold

Profitability

46% coverage

Safety

32% coverage Below threshold

Overall Coverage: 38.2% (Minimum 40% required)

What This Means

Currently at 38.2% data coverage (minimum 40% required)
Check back after quarterly or annual filings
Some metrics may not be applicable to this company's business model

What can you do?

View available sections like Moat Map or Engine Room for partial insights
Set up a watchlist alert to be notified when new data becomes available
Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for INVESCO MORTGAGE CAPITAL INC 7..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

Adjust the sliders above to explore different valuation scenarios.

Unlock Premium

Reveal the full Scenario Theatre

See live sliders, narratives, and full Bear/Base/Bull outcomes.

Upgrade Now

Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

INVESCO MORTGAGE CAPITAL INC 7. IVR-PC

Overview of Invesco Mortgage Capital Inc.

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

FFO Payout Ratio

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Where It Leaks

Competitive Advantage Assessment

Unlock full defense analysis

Rent Pricing Power

Unlock full defense details

AFFO Strength

Unlock full defense details

Balance Sheet & Cost of Capital

Unlock full defense details

Capital Recycling & Growth

Unlock full defense details

Operational Efficiency

Unlock full defense details

Portfolio Quality & Diversification

Unlock full defense details

Trade-Off Ledger

Insufficient Data for Analysis

Data Coverage by Axis

What This Means

Two Futures

Actions & Info

Send Feedback