Invesco Mortgage Capital (IVR) Fundamental Analysis: Revenue, Earnings & Valuation

8.09 / 10

Outperform

Fundamental metrics score 8.1/10, with top factors Net‑income/Revenue, ROE, Profit‑MV and Asset‑MV driving strength. Earnings‑per‑share growth rates are weaker, but overall rating is Outperform, indicating solid financial health.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-2.37

Score2/3

Weight14.22%

1M Return1.44%

Profit-MV

Value1.97

Score3/3

Weight42.13%

1M Return3.92%

Net income-Revenue

Value1.70

Score3/3

Weight26.65%

1M Return3.11%

Basic earnings per share (YoY growth rate %)

Value103.08

Score1/3

Weight-6.80%

1M Return-0.84%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight3.81%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight3.81%

1M Return0.44%

ROE (diluted) (%)

Value11.06

Score3/3

Weight27.46%

1M Return2.73%

Diluted earnings per share (YoY growth rate %)

Value103.08

Score1/3

Weight-6.40%

1M Return-0.78%

Asset-MV

Value0.04

Score0/3

Weight4.01%

1M Return0.40%

Cash-MV

Value1.09

Score1/3

Weight-8.89%

1M Return-0.98%

Is IVR fundamentally strong?

IVR scores 8.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.54% ROE, 84.51% net margin, 7.58 P/E ratio, 0.84 P/B ratio, and 103.08% earnings growth, these metrics solidify its Outperform investment rating.