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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 $24.28, about 0.0% overvalued vs fair value, +0.2% 1Y return, ranked 200/338 in sector.
Metrics Rev Growth 50.6% ROE 13.3% Div Yield 5.50%
USD 24.28
-0.25%
(Delayed)
• Vol 90d: 7.9%
52-Week Range
Market Cap
$1.94B
Enterprise Value
$1.87B
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: 42%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.invescomortgagecap...
HQ Atlanta, GA
Fiscal year Dec 31

Next Events

No upcoming events available.

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
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
104.8%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
-
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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.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating INVESCO MORTGAGE CAPITAL INC 7.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 1.00), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 1.00).

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.00).
  • Dilutive or Undisciplined Growth Growth discipline is questionable (score 0.10), raising dilution concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Insufficient Data
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 43% Coverage
Trade-Off Triangle Visualization A ternary plot showing IVR-PC's balance between Growth (50.5%), Profitability (26.6%), and Safety (23.0%). Growth 50% Safety 23% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 50.6% 93p FFO Growth YoY 44.8% 77p AFFO YoY Growth 2.03 92p Buyback % 16.3% 11p
Strengths
  • Rev Growth YoY in top 20% of peers (50.6%, 93th percentile)
  • AFFO YoY Growth in top 20% of peers (2.03, 92th percentile)
  • AFFO Margin in top 20% of peers (72.3%, 94th percentile)
  • AFFO Payout Ratio in top 20% of peers (-1.25, 96th percentile)
  • FFO Payout Ratio in top 20% of peers (-1.44, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

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

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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