Invesco Mortgage Capital Inc. (IVR-PC) Comparison with companies in other sectors?

Invesco Mortgage Capital Inc. has a share price of 22.53M. You can analyze Invesco Mortgage Capital Inc. (IVR-PC) competitors across different market sectors through stock heatmaps.

What are IVR-PC's NET and operating margins?

Invesco Mortgage Capital Inc. (IVR-PC) operating margin is around 0.00, and net profit margin is approximately 0.72 as of the latest reports.

In what way does IVR-PC's earnings per share (EPS) trend reflect its financial momentum?

Invesco Mortgage Capital Inc. (IVR-PC) EPS is -11.59 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Invesco Mortgage Capital Inc. is -2.08, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Invesco Mortgage Capital Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Invesco Mortgage Capital Inc. like P/E which is 9.35, P/B which is 0.62, and PEG which is -0.26. Compare them with sector averages to evaluate if the stock is priced fairly.

Invesco Mortgage Capital Inc.

IVR-PC•NYSE

Real Estate

REIT - Mortgage

$24.00

$-0.26(-1.08%)

Fundamental Analysis of Invesco Mortgage Capital Inc. (IVR-PC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-11.59

P/E Ratio

-2.08

ROE

0.06%

Net Margin

0.72%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$542.97M

Shares OutstandingTotal number of shares issued

$22.53M

Book Value/ShareNet worth per share

$12.12

Revenue/ShareAnnual revenue per share

$1.11

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-11.585

Net MarginNet income as percentage of revenue

72.17%

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

6.49%

ROAReturn on total assets

0.82%

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.31

Cash/ShareCash and equivalents per share

$0.68

FCF YieldFree cash flow as percentage of market cap

29.28%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.48

Dividend YieldAnnual dividend as percentage of stock price

19.71%

Financial Ratios Analysis data is not available for IVR-PCFinancial Ratios Analysis details for IVR-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IVR-PCSector Benchmarking details for IVR-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Invesco Mortgage Capital Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Invesco Mortgage Capital Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Invesco Mortgage Capital Inc.'s unique business strengths and challenges.

Key Financial Metrics for Invesco Mortgage Capital Inc.

For Invesco Mortgage Capital Inc., essential financial indicators include EPS -11.59, PE -2.08, and ROE 0.06. These key ratios reveal insights into Invesco Mortgage Capital Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Invesco Mortgage Capital Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Invesco Mortgage Capital Inc.

Metrics like Net Margin 72.17% and ROA 0.82% shed light on how well Invesco Mortgage Capital Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Invesco Mortgage Capital Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Invesco Mortgage Capital Inc.

Using ratios such as P/B Ratio 0.62 and PEG Ratio -0.26, investors can assess whether Invesco Mortgage Capital Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Invesco Mortgage Capital Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Invesco Mortgage Capital Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.31, provide a snapshot of Invesco Mortgage Capital Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Invesco Mortgage Capital Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Invesco Mortgage Capital Inc.

Investing in Invesco Mortgage Capital Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Invesco Mortgage Capital Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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