Invesco Mortgage Capital Inc. cash flow to debt ratio of 2.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Invesco Mortgage Capital Inc.'s free cash flow has decreased 14.24% from $183.16M last year to $157.09M, signaling decreasing performance

Invesco Mortgage Capital Inc.'s debt to equity ratio is 6.27, which means that the company's assets are unhealthy financed, signaling financial risk.

Invesco Mortgage Capital Inc.'s debt has decreased relative to shareholder equity from 6.70 last year to 6.27 today, signaling strengthened financials

Invesco Mortgage Capital Inc. has a net debt to EBITDA ratio of 17.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Invesco Mortgage Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Invesco Mortgage Capital Inc.'s profit margin has increased (112.68%) in the last year from 18.19% to 38.68%, signaling increasing performance

Invesco Mortgage Capital Inc.'s short-term liabilities of $5.62B exceed its short-term assets of $198.69M, signaling financial risk

Invesco Mortgage Capital Inc.'s return on assets of 1.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

Invesco Mortgage Capital Inc.'s return on equity of 13.99%, is lower than 15.00%, indicating bad performance

Invesco Mortgage Capital Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Invesco Mortgage Capital Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Invesco Mortgage Capital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Invesco Mortgage Capital Inc. has a free cash flow yield of 22.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Invesco Mortgage Capital Inc.'s yearly earnings has increased 69.15% since last year from $59.88M to $101.29M, signaling increasing performance

Invesco Mortgage Capital Inc.'s yearly revenue has increased 327.02% since last year from $79.55M to $339.70M, signaling increasing performance

ROIC 3.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Invesco Mortgage Capital Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Invesco Mortgage Capital Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Invesco Mortgage Capital Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Invesco Mortgage Capital Inc. has insufficient data to evaluate this check.

Invesco Mortgage Capital Inc. has an earnings yield of 15.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Invesco Mortgage Capital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Invesco Mortgage Capital Inc. has an EV/EBITDA ratio of 19.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Invesco Mortgage Capital Inc. has insufficient data to evaluate this check.

Invesco Mortgage Capital Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Invesco Mortgage Capital Inc. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Invesco Mortgage Capital Inc. has a price-to-sales ratio of 2.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue