Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.15
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EPS without NRI Growth Rate	79.6
	3-Year FCF Growth Rate	-18.1
	3-Year Book Growth Rate	-36.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.93
	9-Day RSI	56.48
	14-Day RSI	53.3
	6-1 Month Momentum %	18.73
	12-1 Month Momentum %	16.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.14
	3-Year Dividend Growth Rate	-34.5
	Forward Dividend Yield %	8.14
	5-Year Yield-on-Cost %	0.73
	3-Year Average Share Buyback Ratio	-33.6
	Shareholder Yield %	-7.44

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-378.32
	ROE %	-1.96
	ROA %	-0.29
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	5.69
	PS Ratio	54.49
	PB Ratio	0.84
	Price-to-Free-Cash-Flow	1.56
	Price-to-Operating-Cash-Flow	1.56
	EV-to-Revenue	150.41
	EV-to-FCF	2.65
	FCF Yield %	56.75
	Forward Rate of Return (Yacktman) %	87.75

GF Value

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