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Data Audit: IVR 1 ERRORS
Invesco Mortgage Capital, Inc · Mortgage · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 321 vs -4.97 | 2-way mismatch (eodhd=321 vs stockanalysis=-4.97, Δ=102%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 7.12 | 7.12 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 1.46 | - | — |
| Debt / EBITDA | - | - | - | — |
| EBITDA ($M) | - | 321.14 | -4.16 | ⚠ Δ 101% |
| ROE (%) | - | 12.70 | - | — |
| ROA (%) | - | 1.56 | - | — |
| Market Cap ($B) | - | 0.73 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
IVR |
name |
Invesco Mortgage Capital, Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Mid-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
5 |
score_d |
10 |
score_e |
3 |
total_score |
6.58 |
rating |
Neutraal |
dividend_yield |
17 |
ffo_type |
|
reitrating |
1.3 |
debt_to_equity |
7.12 |
shares_outstanding |
8.695e+07 |
exchange |
NYSE |
ipo_date |
2009-06-26 |
EODHD valuation snapshot (live)
symbol |
IVR.US |
market_cap |
7.305e+08 |
pe_ratio |
10.09 |
peg_ratio |
7.196 |
pb_ratio |
1.026 |
ps_ratio |
9.072 |
ev_revenue |
11.11 |
ev_ebitda |
0 |
dividend_yield |
0.1774 |
roe_ttm |
0.0755 |
roa_ttm |
0.0099 |
operating_margin_ttm |
1.326 |
profit_margin |
0.7666 |
revenue_ttm |
8.053e+07 |
book_value |
8.14 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:02:02 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
80.53 | $120M | 78.90 | 3.87 | $-378M |
ebitda |
-4.16 | -4.97 | -12.72 | -24.22 | -20.21 |
net_income |
48.76 | 88.17 | 34.76 | -37.54 | $-417M |
free_cash_flow |
$164M | $157M | $183M | $238M | $196M |
roe |
- | 13.25% | - | - | - |
ebitda_margin |
-5.16% | -4.15% | -16.13% | -625.58% | 5.35% |
dividend_yield |
- | 19.00% | - | - | - |
payout_ratio_gaap |
- | 121.24% | - | - | - |
market_cap |
- | $604M | - | - | - |
pe_ratio |
- | 6.37 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-23 | 2024-12-31 filed 2025-02-20 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$339.7M | $329.3M | $189.8M |
operating_income |
$321.1M | $309.8M | $222.8M |
ebitda |
$321.1M | $310.4M | $222.8M |
net_income |
$101.3M | $59.9M | $-15.9M |
interest_expense |
$219.9M | $249.7M | $228.2M |
total_assets |
$6475.9M | $5688.0M | $5284.2M |
total_liab |
$5678.4M | $4957.3M | $4501.5M |
total_equity |
$797.5M | $730.7M | $782.7M |
long_term_debt |
- | - | - |
net_debt |
$5563.2M | $4821.2M | $4381.7M |
debt_to_equity |
7.12 | 6.78 | 5.75 |
roe |
0.13 | 0.08 | -0.02 |
roa |
0.02 | 0.01 | -0.00 |
gross_margin |
0.97 | 0.24 | 0.94 |
operating_margin |
0.95 | 0.94 | 1.17 |
asset_growth |
0.14 | 0.08 | 0.04 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $7.87 |
| Prijs 3 jaar geleden | $6.04 |
| Prijs 5 jaar geleden | $13.88 |
| 52w high | $8.75 |
| 3Y total return | +30.4% |
| 5Y total return | -43.3% |
QM technische status
ffo_score |
6.58 |
ffo_pass |
1 |
div_yield_calc |
0.234 |
yield_pass |
0 |
volatility |
0.234 |
vol_pass |
1 |
trend_pass |
1 |
price |
7.87 |
ma40 |
7.52 |
momentum |
0.254 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-88.5 |
years_listed |
12.4 |
market_cap |
6.84e+08 |
dilution_3y |
80.6 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.