Ratings Invesco Mortgage Capital Inc.

Equities

IVR

US46131B7047

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
8.56 ^USD	+1.54%		+3.76%	-3.39%

Mar. 26	Invesco Mortgage Capital Keeps Q1 Cash Dividend at $0.40 a Share, Payable April 26 to Holders of Record April 8	MT
Mar. 26	Invesco Mortgage Capital Inc. Declares Quarterly Cash Dividend on Common Stock for the First Quarter of 2024, Payable on April 26, 2024	CI

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 situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
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 last 4 months, analysts have significantly revised upwards the company's estimated sales.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
INVESCO MORTGAGE CAPITAL INC.	-3.39%	417M	D+
ANNALY CAPITAL MANAGEMENT, INC.	-2.53%	9.45B	B
AGNC INVESTMENT CORP.	-4.89%	6.72B	B-
STARWOOD PROPERTY TRUST, INC.	-7.23%	6.12B	C-
RITHM CAPITAL CORP.	+4.96%	5.42B	D
BLACKSTONE MORTGAGE TRUST, INC.	-15.80%	3.15B	C-
ARBOR REALTY TRUST, INC.	-15.55%	2.43B	C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.01%	1.53B	C
READY CAPITAL CORPORATION	-13.66%	1.53B	D+
LADDER CAPITAL CORP	-4.43%	1.41B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

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Use of resources

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Management

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Technical analysis

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Unusual volumes