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IV

Invesco Mortgage Capital Inc. IVR · NYSE

$5.60 -0.71% (-$0.04)

Summary

50 / 100 · Bulios Score

What speaks for it

  • Out of every 100 USD of revenue, 39 USD is left as net profit.
  • The share price is below the Bulios Fair Price.

What to watch

  • It cut its dividend by 15% last year.
  • Operating profit covers the interest on its debt only 1.3 times.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks cheap

Price against the Bulios Fair Price

P/E against the industry (REIT - Mortgage)

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 4.3 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

There is not enough revenue history yet to say how fast it grows.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Net profit, industry median (REIT - Mortgage) 12 USD

Out of every 100 USD of revenue, 39 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Repaying all its debt would take 37.4 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
31.79%
Paid out of profit
138%

You receive $1.78 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Today's price within the analysts' price targets

The average target of $7.75 is 38% above today's price. 35% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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