Invesco Mortgage Capital ... (IVR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
7.94
0.21 (2.72%)
At close: Jan 15, 2025, 1:47 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
PE Ratio | -24.62 | -0.96 | -8.5 | -0.35 | 6.05 | -22.84 | 5.71 | 6.42 | 14.46 | -9.54 | 13.69 | 6.70 | 4.30 | 5.78 | 6.76 | n/a |
PS Ratio | 93.17 | 2.24 | -12.06 | -0.36 | 5.40 | 1.26 | 4.91 | 5.50 | 10.23 | -12.22 | 10.11 | 6.05 | 3.87 | 5.29 | 4.88 | n/a |
PB Ratio | 0.50 | 0.54 | 0.55 | 0.43 | 0.75 | 0.71 | 0.76 | 0.73 | 0.67 | 0.73 | 0.82 | 0.89 | 0.64 | 0.56 | 0.56 | n/a |
P/FCF Ratio | 1.64 | 2.22 | 5.02 | 3.44 | 6.42 | 6.38 | 6.33 | 4.95 | 4.35 | 5.01 | 3.95 | 5.33 | 3.97 | 7.95 | 8.88 | n/a |
P/OCF Ratio | 1.64 | 2.22 | 5.02 | 3.44 | 6.42 | 5.31 | 6.26 | 4.95 | 4.19 | 5.01 | 3.95 | 5.33 | 3.97 | 7.95 | 8.88 | n/a |
OCF/S Ratio | 56.74 | 1.01 | -2.4 | -0.1 | 0.84 | 0.24 | 0.78 | 1.11 | 2.44 | -2.44 | 2.56 | 1.14 | 0.97 | 0.67 | 0.55 | n/a |
Debt / Equity Ratio | 5.70 | 5.27 | 4.98 | 5.29 | 0.56 | 0.72 | 0.68 | 0.91 | 0.91 | 1.75 | 0.86 | n/a | n/a | n/a | 0.45 | n/a |
Quick Ratio | 0.02 | -5.93 | 124.97 | 77.03 | 6.40 | 5.87 | 4.75 | 9.38 | 4.70 | 7.92 | 17.56 | 31.06 | 20.31 | 33.37 | 46.09 | n/a |
Current Ratio | 0.02 | 8.01 | 124.88 | 72.62 | 5.99 | 5.49 | 4.41 | 9.24 | 4.34 | 7.17 | 9.06 | 21.64 | 20.31 | 33.37 | 46.09 | n/a |
Asset Turnover | 0.00 | 0.04 | -0.01 | -0.19 | 0.02 | 0.07 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Interest Coverage | n/a | -6.81 | n/a | -20.35 | 0.77 | 0.79 | 2.77 | 2.62 | 1.37 | 0.29 | 1.43 | 2.43 | 2.82 | 4.33 | 4.26 | n/a |
Return on Equity (ROE) | -0.02 | -0.57 | -0.06 | -1.22 | 0.12 | -0.03 | 0.13 | 0.11 | 0.05 | -0.08 | 0.06 | 0.13 | 0.15 | 0.10 | 0.08 | n/a |
Return on Assets (ROA) | -0.00 | -0.09 | -0.01 | -0.19 | 0.02 | -0.00 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Return on Capital (ROIC) | n/a | -0.07 | -0.01 | -0.19 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | n/a |
Dividend Yield | 0.26 | 0.32 | 0.17 | 0.23 | 0.12 | 0.14 | 0.11 | 0.13 | 0.16 | 0.14 | 0.17 | 0.13 | 0.22 | 0.13 | 0.06 | n/a |
Payout Ratio | -6.44 | -0.31 | -1.48 | -0.08 | 0.74 | -3.31 | 0.61 | 0.80 | 2.30 | -1.33 | 2.35 | 0.90 | 0.95 | 0.74 | 0.42 | n/a |
Gross Profit Margin | 100.00% | 91.31% | 200.00% | 200.00% | 90.65% | 50.00% | 90.75% | 88.37% | 68.13% | -445.38% | 100.00% | 100.00% | 96.51% | 100.00% | 100.00% | n/a |
Net Profit Margin | -378.41% | -233.65% | 141.94% | 101.58% | 89.23% | -5.5% | 85.88% | 85.63% | 70.73% | 128.01% | 73.84% | 90.27% | 89.89% | 91.50% | 72.21% | n/a |
Pretax Profit Margin | -378.41% | -207.15% | 141.94% | 101.58% | 89.23% | -5.48% | 86.97% | 86.73% | 71.58% | 129.48% | 74.62% | 91.36% | 1.56% | 4.95% | 11.56% | n/a |
Operating Profit Margin | n/a | -180.64% | 141.94% | 101.58% | 89.23% | 20.85% | 134.30% | 138.59% | 259.85% | -52.92% | 247.08% | 153.32% | 139.39% | 118.98% | 94.34% | n/a |
FCF Margin | 5.67K% | 100.81% | -240.19% | -10.34% | 84.15% | 19.69% | 77.47% | 110.97% | 235.20% | -243.67% | 255.75% | 113.53% | 97.37% | 66.51% | 54.91% | n/a |
EBITDA Margin | n/a | n/a | 160.15% | 89.89% | -23.64% | n/a | 90.11% | 90.61% | 4.12% | -172.45% | -11.5% | -1.58% | 90.40% | 89.23% | 83.43% | n/a |