Invesco Fundamentals

IVR
 Stock
  

USD 13.28  0.15  1.14%   

Invesco Mortgage Capital fundamentals help investors to digest information that contributes to Invesco Mortgage's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Mortgage stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Invesco Mortgage Net Income to Non Controlling Interests is relatively stable at the moment as compared to the past year. Invesco Mortgage reported last year Net Income to Non Controlling Interests of 228,600. As of 12/01/2022, Operating Expenses is likely to grow to about 33.8 M, while Consolidated Income is likely to drop (92.4 M).

Invesco Price to Sales Analysis

Invesco Mortgage's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
 2017 2021 (projected)
Long Term Debt to Equity0.680.65
Interest Coverage46.341.67
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Invesco Mortgage Price to Sales

    
  5.92 X  
Most of Invesco Mortgage's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Mortgage Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Invesco Price to Sales Historical Pattern

Today, most investors in Invesco Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Mortgage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Invesco Mortgage price to sales as a starting point in their analysis.
   Invesco Mortgage Price to Sales   
Share
       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Invesco Price to Sales Ratio

Price to Sales Ratio

(12.92)

Invesco Mortgage Price to Sales Ratio is relatively stable at the moment as compared to the past year. Invesco Mortgage reported last year Price to Sales Ratio of -12.59
Based on the latest financial disclosure, the price to sales indicator of Invesco Mortgage Capital is roughly 5.9238 times. This is 38.29% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to sales for all United States stocks is 48.13% higher than that of the company.

Invesco Mortgage Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Mortgage's current stock value. Our valuation model uses many indicators to compare Invesco Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Mortgage competition to find correlations between indicators driving Invesco Mortgage's intrinsic value. More Info.
Invesco Mortgage Capital is currently regarded as number one stock in cash flow from operations category among related companies. It is currently regarded as number one stock in current liabilities category among related companies creating about  80.23  of Current Liabilities per Cash Flow from Operations. Invesco Mortgage Current Liabilities is relatively stable at the moment as compared to the past year. Invesco Mortgage reported last year Current Liabilities of 12.47 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Mortgage's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Mortgage's earnings, one of the primary drivers of an investment's value.

Invesco Mortgage Current Valuation Drivers

We derive many important indicators used in calculating different scores of Invesco Mortgage from analyzing Invesco Mortgage's financial statements. These drivers represent accounts that assess Invesco Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesco Mortgage's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets17.71 B18.34 B22.49 B6.71 B9.22 B11.89 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA285.22 M381.31 M425.65 M(56.51 M)(64.99 M)(66.7 M)
Earnings Before Interest Taxes and Depreciation Amortization USD348.61 M(70.79 M)364.1 M(1.67 B)(90 M)(92.37 M)
Earnings before Tax348.61 M(70.79 M)364.1 M(1.67 B)(90 M)(92.37 M)
Average Equity2.47 B2.43 B2.8 B1.29 B1.43 B1.69 B
Enterprise Value17.81 B17.54 B21.89 B5.43 B8.25 B11.06 B
Free Cash Flow290.6 M304.26 M343.36 M170.46 M152.29 M214.82 M
Invested Capital34.44 B32.93 B41.24 B15.47 B14.85 B20.7 B
Invested Capital Average32.63 B33.78 B41.33 B11.56 B16.42 B21.48 B
Market Capitalization1.99 B1.62 B2.38 B613.05 M866.64 M1.16 B
Tangible Asset Value18.66 B17.81 B22.35 B8.63 B8.44 B11.47 B

Invesco Fundamentals

About Invesco Mortgage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Mortgage Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Mortgage Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues-74.7 M-76.7 M
Revenue to Assets(0.008846) (0.009079) 

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Please see Invesco Mortgage Piotroski F Score and Invesco Mortgage Altman Z Score analysis. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Invesco Mortgage Capital price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Mortgage. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.69) 
Market Capitalization
466.1 M
Quarterly Revenue Growth YOY
(0.34) 
Return On Assets
(0.07) 
Return On Equity
(0.45) 
The market value of Invesco Mortgage Capital is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Mortgage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.