Ratings Invesco Mortgage Capital Inc.

Equities

IVR

US46131B7047

Market Closed - Nyse Other stock markets 04:00:02 2024-06-07 pm EDT			5-day change	1st Jan Change
9.16 ^USD	-1.51%		-1.40%	+3.39%

Jun. 06	Janney Capital Initiates Coverage on Invesco Mortgage Capital With Buy Rating, $10 Price Target	MT
May. 09	Transcript : Invesco Mortgage Capital Inc., Q1 2024 Earnings Call, May 09, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The group's high margin levels account for strong profits.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
INVESCO MORTGAGE CAPITAL INC.	+3.39%	447M	D+
ANNALY CAPITAL MANAGEMENT, INC.	+1.91%	9.88B	B
AGNC INVESTMENT CORP.	-1.53%	7.11B	B-
STARWOOD PROPERTY TRUST, INC.	-9.90%	5.98B	C-
RITHM CAPITAL CORP.	+4.31%	5.39B	D
BLACKSTONE MORTGAGE TRUST, INC.	-19.09%	3.03B	C-
ARBOR REALTY TRUST, INC.	-10.94%	2.55B	C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-15.25%	1.41B	C
READY CAPITAL CORPORATION	-18.83%	1.41B	D+
LADDER CAPITAL CORP	-5.91%	1.39B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes