Edition:
United States

Invesco Mortgage Capital Inc (IVR.N)

IVR.N on New York Stock Exchange

15.35USD
16 Nov 2018
Change (% chg)

$0.16 (+1.05%)
Prev Close
$15.19
Open
$15.09
Day's High
$15.36
Day's Low
$15.05
Volume
376,850
Avg. Vol
236,857
52-wk High
$18.85
52-wk Low
$14.53

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 162.09 -0.578
Jun '18 151.60 0.718
Mar '18 153.23 0.371
FY 2017 Dec '17 152.98 1.184
Sep '17 140.39 0.434
Jun '17 127.05 0.413
Mar '17 124.64 0.728
FY 2016 Dec '16 114.59 1.602
Sep '16 118.15 0.995
Jun '16 118.81 -0.104
Mar '16 127.14 -1.380
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 72.30 72.30 72.30 76.88
Quarter Ending Mar-19 1 69.60 69.60 69.60 77.35
Year Ending Dec-18 1 303.30 303.30 303.30 309.99
Year Ending Dec-19 1 277.60 277.60 277.60 317.82
Earnings (per share)
Quarter Ending Dec-18 3 0.41 0.41 0.41 0.41
Quarter Ending Mar-19 4 0.41 0.41 0.40 0.40
Year Ending Dec-18 3 1.67 1.68 1.67 1.65
Year Ending Dec-19 4 1.60 1.64 1.55 1.57
LT Growth Rate (%) 2 -2.56 -2.52 -2.60 -1.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.04 47.65 18.05
P/E High - Last 5 Yrs. 16.94 100.71 22.92
P/E Low - Last 5 Yrs. 6.48 27.20 11.84
Beta 0.68 0.48 1.33
Price to Sales (TTM) 2.76 8.24 10.16
Price to Book (MRQ) 0.90 4.00 2.77
Price to Tangible Book (MRQ) 0.70 2.13 3.19
Price to Cash Flow (TTM) -- 15.61 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 10.96 4.67 2.32
Dividend Yield - 5 Year Avg 10.82 3.49 2.13
Dividend 5 Year Growth Rate -9.14 8.81 24.41
Payout Ratio(TTM) 96.46 156.15 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.46 13.27 15.33
Sales (TTM) vs TTM 1 Yr. Ago 22.35 13.20 7.53
Sales - 5 Yr. Growth Rate -0.78 10.10 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -232.97 49.59 20.39
EPS (TTM) vs TTM 1 Yr. Ago -46.62 -- --
EPS - 5 Yr. Growth Rate -0.92 8.63 10.58
Capital Spending - 5 Yr. Growth Rate -- 10.77 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.19 0.19
Current Ratio (MRQ) -- 0.51 1.74
LT Debt to Equity (MRQ) 67.04 91.93 29.85
Total Debt to Equity (MRQ) 651.25 145.87 61.69
Interest Coverage (TTM) -- 2.35 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.51 60.69 2.72
Gross Margin - 5 Yr. Avg. 52.78 54.99 2.69
EBITD Margin (TTM) 44.42 -- --
EBITD - 5 Yr. Avg 50.92 49.16 47.46
Operating Margin (TTM) 44.38 39.93 40.97
Operating Margin - 5 Yr. Avg. 50.69 35.79 40.51
Pre-Tax Margin (TTM) 37.71 36.92 41.27
Pre-Tax Margin - 5 Yr. Avg. 21.92 31.52 40.86
Net Profit Margin (TTM) 37.71 35.61 32.61
Net Profit Margin - 5 Yr. Avg. 21.92 30.52 32.39
Effective Tax Rate (TTM) -- 6.78 21.40
Effective Tax Rate - 5 Yr. Avg. -- 4.43 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,847,125 37,794,142
Net Income/Employee (TTM) -- 18,737,644 10,814,381
Receivable Turnover (TTM) 2.15 18.98 8,071.79
Inventory Turnover (TTM) -- 3.47 0.85
Asset Turnover (TTM) 0.03 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.23 5.96 2.79
Return on Assets - 5 Yr. Avg. 0.72 5.24 2.78
Return on Investment (TTM) 5.44 7.17 0.40
Return on Investment - 5 Yr. Avg. 2.69 6.10 0.38
Return on Equity (TTM) 9.81 14.37 16.41
Return on Equity - 5 Yr. Avg. 5.19 11.15 18.76
  1 Year 3 Year 5 Year
Sales % 13.87 -7.43 -0.78
EPS (TTM) % 39.19 -- -0.92
Dividend % 0.62 -6.98 -9.14
Note: Units in Millions of US Dollars

Performance for Invesco Mortgage Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.54 5.85 99 86
13 Week -4.43 -0.29 99 61
26 Week -4.31 -4.68 99 75
52 Week -9.40 -13.97 99 42
YTD -14.02 -15.56 99 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.81%
# of Holders: 291
Total Shares Held: 75,716,414
3 Mo. Net Change: -880,130
# New Positions: 28
# Closed Positions: 29
# Increased Positions: 119
# Reduced Positions: 122
# Net Buyers: -3
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