Market Price

15.97 

0.03 0.2%

as of Feb 15 '19

52 Week Range:

13.67 16.66


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 focuses on investing in, financing, and managing residential and commercial mortgage-backed securities and mortgage loans. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by the U.S. government agency or a federally chartered corporation; RMBS that are not issued or guaranteed by the U.S. government agency; commercial mortgage-backed securities; residential and commercial mortgage loans; and other real estate-related financing arrangements. The company has elected to be taxed as a REIT. As a result, it would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Invesco Mortgage Capital Inc. was founded 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.00
20.31
20.44
16.45
20.85
19.19
19.22
18.63
18.15
18.51
growth rate 0.6% -19.5% 26.8% -8.0% 0.2% -3.1% -2.6% 2.0%
Earnings BIT -0.02
17.51
103.73
286.80
344.01
143.11
57.57
379.40
412.66
550.98
growth rate 100.0% 492.4% 176.5% 20.0% -58.4% -59.8% 559.0% 8.8% 33.5%
Avg.PE 7.84
6.10
4.38
6.90
15.06
-6.18
156.49
29.67
5.87
growth rate -22.2% -28.2% 57.5% 118.3% -100.0% 100.0% -81.0% -80.2%
ROA -2.30
1.77
2.93
2.73
1.99
0.67
-1.04
0.43
1.43
1.87
growth rate 100.0% 65.5% -6.8% -27.1% -66.3% -100.0% 100.0% 232.6% 30.8%
ROE 104.70
8.36
16.40
19.37
15.50
5.61
-9.50
3.79
11.84
15.93
growth rate -92.0% 96.2% 18.1% -20.0% -63.8% -100.0% 100.0% 212.4% 34.5%
ROIC 7.56
19.99
30.03
26.51
16.95
1.97
growth rate 164.4% 50.2% -11.7% -36.1% -88.4%
Leverage 4.73
5.75
7.81
7.81
9.08
9.13
8.58
8.03
9.03
growth rate 21.6% 35.8% 0.0% 16.3% 0.6% -6.0% -6.4% 12.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00
0.00
0.00
214.59
104.41
585.15
3,615.52
414.44
364.19
265.03
growth rate -51.4% 460.5% 517.9% -88.5% -12.1% -27.2%
Acct.Payable 97.90
104.63
107.58
2.44
2.38
1.53
2.20
growth rate 6.9% 2.8% -97.7% -2.6% -35.4% 43.4%
Cur.Assets 0.00
0.00
0.00
0.00
0.00
3,861.45
587.59
616.86
362.30
growth rate -84.8% 5.0% -41.3%
Total Assets 0.98
853.40
5,862.40
14,772.17
18,914.76
20,350.98
21,231.02
16,767.31
15,706.24
18,657.26
growth rate 86,981.6% 587.0% 152.0% 28.0% 7.6% 4.3% -21.0% -6.3% 18.8%
Cash 0.00
24.00
63.60
14,485.87
18,757.04
17,559.27
164.14
53.20
161.79
88.38
growth rate 165.0% 22,676.5% 29.5% -6.4% -99.1% -67.6% 204.1% -45.4%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
0.00
0.00
13,997.46
12,450.93
11,387.31
14,343.05
growth rate -11.1% -8.5% 26.0%
Liabilities 1.00
672.90
4,843.30
12,879.83
16,356.66
17,974.86
18,592.17
14,500.40
13,436.05
16,000.38
growth rate 67,190.0% 619.8% 165.9% 27.0% 9.9% 3.4% -22.0% -7.3% 19.1%
LT Debt 0.00
2,009.00
2,010.00
396.78
436.44
663.20
4,579.82
2,044.57
2,047.04
1,650.00
growth rate 0.1% -80.3% 10.0% 52.0% 590.6% -55.4% 0.1% -19.4%
Equity -0.02
180.50
1,019.20
1,892.34
2,558.10
2,376.12
2,325.10
1,955.82
1,956.34
2,067.17
growth rate 100.0% 464.7% 85.7% 35.2% -7.1% -2.2% -15.9% 0.0% 5.7%
Common Shares 8.58
5.00
27.00
88.00
117.00
134.00
125.00
123.00
130.00
123.00
growth rate -41.7% 440.0% 225.9% 33.0% 14.5% -6.7% -1.6% 5.7% -5.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.00 0.00 0.00 0.00 0.00
growth rate
Cash Dividends 0.00
6.30
73.00
267.49
306.44
332.78
264.53
239.36
204.49
212.69
growth rate 1,058.7% 266.4% 14.6% 8.6% -20.5% -9.5% -14.6% 4.0%
Cash From OA 0.00
11.50
71.50
305.36
427.45
490.44
379.66
358.59
329.72
317.95
growth rate 521.7% 327.1% 40.0% 14.7% -22.6% -5.6% -8.1% -3.6%
FCF per Share 2.21
2.60
3.38
3.65
3.58
3.10
3.04
2.91
2.20
growth rate 17.7% 30.0% 8.0% -1.9% -13.4% -1.9% -4.3% -24.4%
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 0.00
11.00
72.00
305.00
427.00
490.00
380.00
359.00
330.00
318.00
growth rate 554.6% 323.6% 40.0% 14.8% -22.5% -5.5% -8.1% -3.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 0.00
21.00
115.80
316.90
383.70
197.10
-164.67
168.68
299.50
404.62
growth rate 451.4% 173.7% 21.1% -48.6% -100.0% 100.0% 77.6% 35.1%
Op.Income -0.02
17.50
103.70
281.92
338.67
158.16
-217.54
114.06
255.40
359.87
growth rate 100.0% 492.6% 171.9% 20.1% -53.3% -100.0% 100.0% 123.9% 40.9%
IBT -0.02
17.51
103.73
283.50
335.61
154.48
-217.54
114.06
257.70
353.06
growth rate 100.0% 492.4% 173.3% 18.4% -54.0% -100.0% 100.0% 125.9% 37.0%
Net Income -0.02
15.10
98.40
281.92
338.67
158.16
-215.06
112.71
254.41
348.61
growth rate 100.0% 551.7% 186.5% 20.1% -53.3% -100.0% 100.0% 125.7% 37.0%
EPS 0.00
3.37
3.78
3.27
2.88
1.11
-1.89
0.74
1.98
2.75
growth rate 12.2% -13.5% -11.9% -61.5% -100.0% 100.0% 167.6% 38.9%
Gross Profit 0.00
18.90
104.67
298.11
329.43
-164.67
168.68
299.50
404.62
growth rate 453.8% 184.8% 10.5% -100.0% 100.0% 77.6% 35.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 117.26
202.30
120.49
growth rate 72.5% -40.4%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 358.46
265.03
441.15
198.45
604.99
growth rate -26.1% 66.5% -55.0% 204.9%
Acct.Payable 1.79
2.20
1.71
1.71
1.62
growth rate 23.0% -22.2% -0.4% -5.0%
Cur.Assets 442.36
362.30
593.43
324.38
787.60
growth rate -18.1% 63.8% -45.3% 142.8%
Total Assets 18,802.82
18,657.26
18,322.04
18,014.78
19,222.89
growth rate -0.8% -1.8% -1.7% 6.7%
Cash 73.53
88.38
117.12
70.25
108.22
growth rate 20.2% 32.5% -40.0% 54.1%
Inventory
growth rate
Cur.Liabilities 14,494.48
14,343.05
14,122.14
13,813.30
15,005.98
growth rate -1.0% -1.5% -2.2% 8.6%
Liabilities 16,147.43
16,000.38
15,799.69
15,503.05
16,737.46
growth rate -0.9% -1.3% -1.9% 8.0%
LT Debt 1,650.00
1,650.00
1,650.00
1,650.00
1,683.79
growth rate 0.0% 0.0% 0.0% 2.1%
Equity 2,065.70
2,067.17
1,934.34
1,923.85
1,897.88
growth rate 0.1% -6.4% -0.5% -1.4%
Common Shares 1.12
1.12
1.12
1.12
1.12
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures
growth rate
Cash Dividends 50.93
59.91
58.59
58.59
58.60
growth rate 17.6% -2.2% 0.0% 0.0%
Cash From OA 71.47
92.10
76.78
70.99
73.95
growth rate 28.9% -16.6% -7.5% 4.2%
Sale Purchase of Stock 278.41
-0.19
growth rate -100.0%
FCF
growth rate
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 76.09
154.52
65.25
103.90
-42.28
growth rate 103.1% -57.8% 59.2% -100.0%
Op.Income 64.83
142.55
53.28
92.28
-54.05
growth rate 119.9% -62.6% 73.2% -100.0%
IBT 63.49
142.32
53.25
92.28
-54.05
growth rate 124.2% -62.6% 73.3% -100.0%
Net Income 62.69
140.52
52.58
91.11
-53.37
growth rate 124.2% -62.6% 73.3% -100.0%
EPS
growth rate
Gross Profit 76.09
154.52
65.25
103.90
-42.28
growth rate 103.1% -57.8% 59.2% -100.0%
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:

D (36.36)

YOY Growth Grade:

E (33.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.17 9.18 9.67
EPS / Growth -8.1% 1.74 -0.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.0% 6.0%
Future PE 2.00 10.30 10.30
Future EPS 1.92 3.12 3.12
Value Price
MOS %
0.95
-94.1%
7.96
-50.2%
7.96
-50.2%
MOS Price 0.48 3.98 3.98
IRT 8.74 7.17 7.17

Graham Number:

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

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Risk / Reward Ratios

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