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IVR-PB | Invesco Mortgage Capital Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for IVR-PB we got that it has weak fundamentals where Valuation is considered to be fairly valued, Profitability is unacceptably poor, Growth is desperately bad and Health is frighteningly weak.

Valuation (55%)

Company Industry
P/E Ratio (TTM) -16.34 3.43
PEG Ratio (TTM) 0.39 116.17
P/S Ratio (TTM) -46.78 4.35
P/B Ratio (TTM) 0.55 321.14
P/FCF Ratio (TTM) 2.65 -20.88
Price to 5YR AVG Earnings Ratio -1.45 84.85
Price to 5YR AVG FCF Ratio 2.09 -15.52

Profitability (25%)

Company Industry
ROA (TTM) -0.50% 6.39%
ROE (TTM) -3.28% 6.44%
Net Profit Margin (TTM) 257.86% 74.44%
ROIC 5YR AVG -4.96% 4.85%

Growth (27%)

4QTR AVG 3YR AVG 5YR AVG
EPS -1,115.84% 26.45% -26.02%
Revenue 121.94% -158.68% -14.34%
Net Income -445.25% 49.70% -31.87%
Cash Flow -9.90% -16.06% 0.34%

Health (12%)

Company Industry
Current Ratio (TTM) 0.01 28.66
Quick Ratio (TTM) 0.01 23.24
D/E Ratio (TTM) 5.61 5.19
Interest Coverage (TTM) 1.21 0.92
Piotroski F-Score 3 4
Altman Z-Score N/A 1.02
LTL to 5YR AVG FCF N/A 4.47
Shares Outstanding Growth 5YR AVG 32.23% 11.42%
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