Profitability
Weight: 20%
C
52
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 30.0%
IVR
Invesco Mortgage Capital Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -7.5%
- 5yr Share-Count CAGR 30.7%
Growth Quality
Weight: 15%
D+
40
Scored using FFO/share — REIT-archetype substitution.
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
A-
85
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.47x
- 5yr FCF/NI 2.30x
Balance Sheet
Weight: 25%
F
7
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 86.8%
- Interest Coverage (EBIT/Int) 1.46x
Stability
Weight: 10%
D
39
- EPS Volatility (σ/μ) 0.88
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -5.2%
- New buys
- 0
- Full exits
- 2