London
· Delayed Price · Currency is GBP · Price in USD Invesco Mortgage Capital Statistics
Total Valuation
Invesco Mortgage Capital has a market cap or net worth of GBP 398.92 million.
| Market Cap | 398.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +23.27% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.04, with a Debt / Equity ratio of 6.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 1.86, so Invesco Mortgage Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 6,184 |
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) | 5.68 |
Income Statement
In the last 12 months, Invesco Mortgage Capital had revenue of GBP 76.77 million and earned 46.64 million in profits. Earnings per share was 0.92.
| Revenue | 76.77M |
| Gross Profit | 76.77M |
| Operating Income | 62.60M |
| Pretax Income | 62.36M |
| Net Income | 46.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 44.98 million in cash and 3.87 billion in debt, giving a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 44.98M |
| Total Debt | 3.87B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 639.41M |
| Book Value Per Share | 7.11 |
| Working Capital | -3.74B |
Cash Flow
| Operating Cash Flow | 114.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.55% and 81.23%.
| Gross Margin | 100.00% |
| Operating Margin | 81.55% |
| Pretax Margin | 81.23% |
| Profit Margin | 81.23% |
| 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 15.41%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 15.41% |
| Dividend Growth (YoY) | -1.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.61% |
| Buyback Yield | -23.27% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 11.69% |
| FCF Yield | n/a |
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 |