Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

3.37 

-0.14 -4.0%

as of May 12 '21

52 Week Range:

2.40 8.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formally known as Invesco Agency Securities Inc. and changed its name to Invesco Mortgage Capital Inc. in June 2008. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 20.44
16.45
20.85
19.19
19.22
18.63
18.15
18.51
17.01
16.27
3.19
growth rate -19.5% 26.8% -8.0% 0.2% -3.1% -2.6% 2.0% -8.1% -4.4% -80.4%
Earnings BIT 103.73
286.80
344.01
143.11
57.57
379.40
412.66
550.98
255.29
259.87
172.42
growth rate 176.5% 20.0% -58.4% -59.8% 559.0% 8.8% 33.5% -53.7% 1.8% -33.7%
Avg.PE 6.10
4.38
6.90
15.06
-6.18
156.49
29.67
5.87
9.15
50.76
50.76
growth rate -28.2% 57.5% 118.3% -100.0% 100.0% -81.0% -80.2% 55.9% 454.8% 0.0%
ROA 2.93
2.73
1.99
0.67
-1.04
0.43
1.43
1.87
-0.63
1.59
-11.10
growth rate -6.8% -27.1% -66.3% -100.0% 100.0% 232.6% 30.8% -100.0% 100.0% -100.0%
ROE 16.40
19.37
15.50
5.61
-9.50
3.79
11.84
15.93
-6.08
15.62
-108.36
growth rate 18.1% -20.0% -63.8% -100.0% 100.0% 212.4% 34.5% -100.0% 100.0% -100.0%
ROIC 19.99
30.03
26.51
16.95
1.97
growth rate 50.2% -11.7% -36.1% -88.4%
Leverage 5.75
7.81
7.81
9.08
9.13
8.58
8.03
9.03
10.34
9.43
10.74
growth rate 35.8% 0.0% 16.3% 0.6% -6.0% -6.4% 12.5% 14.5% -8.8% 13.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
214.59
104.41
585.15
3,615.52
414.44
364.19
265.03
153.16
136.69
38.94
growth rate -51.4% 460.5% 517.9% -88.5% -12.1% -27.2% -42.2% -10.8% -71.5%
Acct.Payable 97.90
104.63
107.58
2.44
2.38
1.53
2.20
1.69
1.56
1.45
growth rate 6.9% 2.8% -97.7% -2.6% -35.4% 43.4% -23.0% -7.9% -7.2%
Cur.Assets 0.00
0.00
0.00
3,861.45
587.59
616.86
362.30
318.60
478.51
444.26
growth rate -84.8% 5.0% -41.3% -12.1% 50.2% -7.2%
Total Assets 5,862.40
14,772.17
18,914.76
20,350.98
21,231.02
16,767.31
15,706.24
18,657.26
17,813.51
22,346.55
8,632.85
growth rate 152.0% 28.0% 7.6% 4.3% -21.0% -6.3% 18.8% -4.5% 25.5% -61.4%
Cash 63.60
14,485.87
18,757.04
17,559.27
164.14
53.20
161.79
88.38
135.62
172.51
148.01
growth rate 22,676.5% 29.5% -6.4% -99.1% -67.6% 204.1% -45.4% 53.5% 27.2% -14.2%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
13,997.46
12,450.93
11,387.31
14,343.05
274.32
17,764.65
7,265.69
growth rate -11.1% -8.5% 26.0% -98.1% 6,375.8% -59.1%
Liabilities 4,843.30
12,879.83
16,356.66
17,974.86
18,592.17
14,500.40
13,436.05
16,000.38
15,526.81
19,414.65
7,265.69
growth rate 165.9% 27.0% 9.9% 3.4% -22.0% -7.3% 19.1% -3.0% 25.0% -62.6%
LT Debt 2,010.00
396.78
436.44
663.20
4,579.82
2,044.57
2,047.04
1,650.00
15,252.48
1,650.00
growth rate -80.3% 10.0% 52.0% 590.6% -55.4% 0.1% -19.4% 824.4% -89.2%
Equity 1,019.20
1,892.34
2,558.10
2,376.12
2,325.10
1,955.82
1,956.34
2,067.17
1,723.37
2,368.58
803.83
growth rate 85.7% 35.2% -7.1% -2.2% -15.9% 0.0% 5.7% -16.6% 37.4% -66.1%
Common Shares 27.00
88.00
117.00
134.00
125.00
123.00
130.00
123.00
112.00
132.00
174.00
growth rate 225.9% 33.0% 14.5% -6.7% -1.6% 5.7% -5.4% -8.9% 17.9% 31.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00 0.00 0.00
growth rate
Cash Dividends 73.00
267.49
306.44
332.78
264.53
239.36
204.49
212.69
234.37
271.23
137.50
growth rate 266.4% 14.6% 8.6% -20.5% -9.5% -14.6% 4.0% 10.2% 15.7% -49.3%
Cash From OA 71.50
305.36
427.45
490.44
379.66
358.59
295.80
290.60
304.26
343.36
170.46
growth rate 327.1% 40.0% 14.7% -22.6% -5.6% -17.5% -1.8% 4.7% 12.9% -50.4%
FCF per Share 2.60
3.38
3.65
3.58
3.10
3.04
2.91
2.20
2.93
2.42
1.66
growth rate 30.0% 8.0% -1.9% -13.4% -1.9% -4.3% -24.4% 33.2% -17.4% -31.4%
Sale Purchase of Stock 1,297.07
151.68
235.93
0.26
0.19
0.04
278.23
growth rate -88.3% 55.6% -99.9% -25.4% -81.7% 794,831.4%
FCF 72.00
305.00
427.00
490.00
380.00
359.00
330.00
318.00
304.00
343.00
170.00
growth rate 323.6% 40.0% 14.8% -22.5% -5.5% -8.1% -3.6% -4.4% 12.8% -50.4%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 115.80
316.90
383.70
197.10
-164.67
168.68
299.50
404.62
-22.72
410.28
-1,647.10
growth rate 173.7% 21.1% -48.6% -100.0% 100.0% 77.6% 35.1% -100.0% 100.0% -100.0%
Op.Income 103.70
281.92
338.67
158.16
-217.54
114.06
255.40
359.87
-70.51
364.10
-1,687.33
growth rate 171.9% 20.1% -53.3% -100.0% 100.0% 123.9% 40.9% -100.0% 100.0% -100.0%
IBT 103.73
283.50
335.61
154.48
-217.54
114.06
257.70
353.06
-70.54
364.10
-1,674.35
growth rate 173.3% 18.4% -54.0% -100.0% 100.0% 125.9% 37.0% -100.0% 100.0% -100.0%
Net Income 98.40
281.92
338.67
158.16
-215.06
112.71
254.41
348.61
-70.79
364.10
-1,674.35
growth rate 186.5% 20.1% -53.3% -100.0% 100.0% 125.7% 37.0% -100.0% 100.0% -100.0%
EPS 3.78
3.27
2.88
1.11
-1.89
0.74
1.98
2.75
-1.03
2.42
-9.89
growth rate -13.5% -11.9% -61.5% -100.0% 100.0% 167.6% 38.9% -100.0% 100.0% -100.0%
Gross Profit 104.67
298.11
329.43
-164.67
168.68
299.50
404.62
-22.72
410.28
-1,647.10
growth rate 184.8% 10.5% -100.0% 100.0% 77.6% 35.1% -100.0% 100.0% -100.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 82.15
19.56
38.76
31.95
growth rate -76.2% 98.2% -17.6%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 876.20
36.02
34.54
38.94
growth rate -95.9% -4.1% 12.7%
Acct.Payable 2.54
2.61
2.20
1.45
1.97
growth rate 2.6% -15.7% -34.1% 35.8%
Cur.Assets 1,637.10
308.38
474.56
444.26
growth rate -81.2% 53.9% -6.4%
Total Assets 9,777.25
1,949.47
6,476.00
8,632.85
9,762.84
growth rate -80.1% 232.2% 33.3% 13.1%
Cash 143.29
270.16
258.91
148.01
198.36
growth rate 88.5% -4.2% -42.8% 34.0%
Inventory
growth rate
Cur.Liabilities 7,116.87
791.68
5,264.86
7,265.69
growth rate -88.9% 565.0% 38.0%
Liabilities 8,366.87
791.68
5,264.86
7,265.69
8,280.90
growth rate -90.5% 565.0% 38.0% 14.0%
LT Debt 1,250.00
growth rate
Equity 847.06
594.47
647.82
803.83
growth rate -29.8% 9.0% 24.1%
Common Shares 1.65
1.81
1.81
2.03
2.46
growth rate 9.9% 0.1% 12.0% 21.3%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures
growth rate
Cash Dividends 74.84
27.75
14.74
20.17
growth rate -62.9% -46.9% 36.9%
Cash From OA 110.04
20.58
13.10
26.75
34.51
growth rate -81.3% -36.3% 104.2% 29.0%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales -1,596.06
-279.94
98.04
130.85
growth rate 0.0% 100.0% 33.5%
Op.Income -1,611.38
-292.54
92.12
124.48
growth rate 0.0% 100.0% 35.1%
IBT -1,616.19
-288.84
107.97
122.71
-9.28
growth rate 0.0% 100.0% 13.7% -100.0%
Net Income -1,616.19
-288.84
107.97
122.71
-9.28
growth rate 0.0% 100.0% 13.7% -100.0%
EPS
growth rate
Gross Profit -1,596.06
-279.94
98.04
130.85
growth rate 0.0% 100.0% 33.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (15.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 50.76 -0.34 8.60
EPS / Growth -0.6% -9.89 1.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.2% 1.2%
Future PE 2.00 5.53 5.53
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.