Invesco Mortgage Capital Inc. (LON:0JD3)
London flag London · Delayed Price · Currency is GBP · Price in USD
8.92
-0.04 (-0.47%)
At close: Feb 21, 2025

Invesco Mortgage Capital Statistics

Total Valuation

LON:0JD3 has a market cap or net worth of GBP 433.62 million.

Market Cap 433.62M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +22.01%
Shares Change (QoQ) +8.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.55M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio 13.25
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 6.70.

Current Ratio 0.05
Quick Ratio 0.02
Debt / Equity 6.70
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.91%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 1.84, so LON:0JD3's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change +3.82%
50-Day Moving Average 8.34
200-Day Moving Average 8.73
Relative Strength Index (RSI) 65.84
Average Volume (20 Days) 5,906

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:0JD3 had revenue of GBP 63.39 million and earned 32.73 million in profits. Earnings per share was 0.52.

Revenue 63.39M
Gross Profit 63.39M
Operating Income 48.20M
Pretax Income 47.83M
Net Income 32.73M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 62.65 million in cash and 3.91 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents 62.65M
Total Debt 3.91B
Net Cash -3.85B
Net Cash Per Share n/a
Equity (Book Value) 583.68M
Book Value Per Share 9.17
Working Capital -3.76B
Full Balance Sheet

Cash Flow

Operating Cash Flow 146.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.03% and 75.46%.

Gross Margin 100.00%
Operating Margin 76.03%
Pretax Margin 75.46%
Profit Margin 75.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 14.07%.

Dividend Per Share 1.25
Dividend Yield 14.07%
Dividend Growth (YoY) -1.94%
Years of Dividend Growth n/a
Payout Ratio 176.13%
Buyback Yield -22.01%
Shareholder Yield -7.94%
Earnings Yield 7.55%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 6, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a