IVR
Invesco Mortgage Capital·NYSE
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9.24 / 10
Outperform
IVR's fundamental analysis reveals outstanding health (9.2/10). Key strengths include high Asset-MV (0.0159) and Net income-Revenue (1.6866) values, placing them in performance groups 3 and 4 respectively, which historically yield positive monthly returns. Conversely, negative metrics such as Cash-MV (0.1376) and Diluted EPS YoY growth (-21.79%) fall in less favorable groups, tempering the overall score. The ROE (5.1885) is in the top quartile, while PB-ROE (1.4117) and Rate of Return on Assets (-12.4045) are in the first quartile, indicating room for improvement. Weighted factor analysis confirms Asset-MV and ROE as primary positive drivers, whereas Cash-MV exerts the strongest negative influence.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-5.87
Score2/3
Weight16.31%
1M Return1.13%
Value-5.87
Score2/3
Weight16.31%
1M Return1.13%
PB-ROE
Value1.41
Score1/3
Weight-6.62%
1M Return-0.46%
Value1.41
Score1/3
Weight-6.62%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight3.71%
1M Return0.28%
Value100.00
Score3/3
Weight3.71%
1M Return0.28%
ROE (diluted) (%)
Value5.19
Score3/3
Weight35.86%
1M Return2.32%
Value5.19
Score3/3
Weight35.86%
1M Return2.32%
Asset-MV
Value0.02
Score3/3
Weight68.90%
1M Return3.75%
Value0.02
Score3/3
Weight68.90%
1M Return3.75%
Net income-Revenue
Value1.69
Score2/3
Weight20.71%
1M Return1.45%
Value1.69
Score2/3
Weight20.71%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.75%
1M Return0.21%
Value-12.40
Score2/3
Weight2.75%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.75%
1M Return0.21%
Value-16.54
Score2/3
Weight2.75%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-21.79
Score1/3
Weight-4.43%
1M Return-0.33%
Value-21.79
Score1/3
Weight-4.43%
1M Return-0.33%
Cash-MV
Value0.14
Score0/3
Weight-39.95%
1M Return-4.00%
Value0.14
Score0/3
Weight-39.95%
1M Return-4.00%
Net assets per share (growth rate compared to beginning of year %)
Value-5.87
Score2/3
Weight16.31%
1M Return1.13%
Value-5.87
Score2/3
Weight16.31%
1M Return1.13%
Net income-Revenue
Value1.69
Score2/3
Weight20.71%
1M Return1.45%
Value1.69
Score2/3
Weight20.71%
1M Return1.45%
PB-ROE
Value1.41
Score1/3
Weight-6.62%
1M Return-0.46%
Value1.41
Score1/3
Weight-6.62%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.75%
1M Return0.21%
Value-12.40
Score2/3
Weight2.75%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight3.71%
1M Return0.28%
Value100.00
Score3/3
Weight3.71%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.75%
1M Return0.21%
Value-16.54
Score2/3
Weight2.75%
1M Return0.21%
ROE (diluted) (%)
Value5.19
Score3/3
Weight35.86%
1M Return2.32%
Value5.19
Score3/3
Weight35.86%
1M Return2.32%
Diluted earnings per share (YoY growth rate %)
Value-21.79
Score1/3
Weight-4.43%
1M Return-0.33%
Value-21.79
Score1/3
Weight-4.43%
1M Return-0.33%
Asset-MV
Value0.02
Score3/3
Weight68.90%
1M Return3.75%
Value0.02
Score3/3
Weight68.90%
1M Return3.75%
Cash-MV
Value0.14
Score0/3
Weight-39.95%
1M Return-4.00%
Value0.14
Score0/3
Weight-39.95%
1M Return-4.00%
Is IVR fundamentally strong?
- IVR scores 9.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.32% ROE, 73.95% net margin, 32.44 P/E ratio, 0.82 P/B ratio, and -63.91% earnings growth, these metrics solidify its Outperform investment rating.
