Comparison - IVR - NYSE - Weiss Ratings

Weiss Ratings	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.28

Price History	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-0.92%
30-Day Total Return	3.60%
60-Day Total Return	6.97%
90-Day Total Return	12.53%
Year to Date Total Return	5.88%
1-Year Total Return	13.68%
2-Year Total Return	11.35%
3-Year Total Return	-31.87%
5-Year Total Return	-61.94%
52-Week High % Change	-13.34%
52-Week Low % Change	15.59%

Price	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$9.97
52-Week Low Price	$7.48
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Jul 17, 2024

Valuation	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	533.34M
Enterprise Value	--
Price/Earnings (TTM)	13.37
Earnings Per Share (TTM)	0.65
Earnings Per Share Growth	-183.78%
Price/Earnings To Growth	--
Price/Sales (TTM)	6.62
Price/Book (Q)	0.96
Enterprise Value/Revenue (TTM)	--
Price	$8.64
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	--
Market Cap Category	Small Cap

Dividends and Shares	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	60.80M
Dividend Yield	18.52%
Div. Per Share (Most Recent)	$0.40
Dividend Per Share (TTM)	$1.60
Payout Ratio (TTM)	176.13%
Dividend Per Share (Most Recent)	$0.40

Company Info	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	404 892 0896
Address	1331 Spring Street, N.W. Atlanta, GA 30309
Website	www.invescomortgagecapital.com
Country	United States
Year Founded	2008

Profitability	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	76.03%
Profit Margin	75.45%

Management Effectiveness	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	--
Return on Equity	7.91%

Income Statement	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	79.36M
Revenue Per Share	$1.31
Gross Profit (TTM)	79.36M
EBITDA (TTM)	--
EBIT (TTM)	--
Net Income (TTM)	59.88M
Net Income Avl. to Common (TTM)	59.88M
Total Revenue Growth (Q YOY)	-73.41%
Earnings Growth (Q YOY)	-87.11%
EPS Diluted (TTM)	0.65
EPS Diluted Growth (Q YOY)	-118.31%

Balance Sheet	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	78.44M
Cash Per Share (Q)	$1.29
Total Current Assets (Q)	241.36M
Total Preferred Equity (Q)	174.28
Total Equity (Q)	730.73M
Current Ratio (Q)	0.049
Book Value Per Share (Q)	$9.01
Total Assets (Q)	5.69B
Total Current Liabilities (Q)	4.95B
Total Debt (Q)	4.89B
Total Liabilities (Q)	4.96B
Total Common Equity (Q)	556.45M

Cash Flow	IVR - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-497.43M
Cash from Financing (TTM)	326.51M
Net Change in Cash (TTM)	12.24M
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	183.16M