Invesco Mortgage Capital Statistics
Total Valuation
LON:0JD3 has a market cap or net worth of GBP 339.57 million.
Market Cap | 339.57M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +22.01% |
Shares Change (QoQ) | +8.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 65.10M |
Valuation Ratios
The trailing PE ratio is 12.23.
PE Ratio | 12.23 |
Forward PE | n/a |
PS Ratio | 5.36 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.32 |
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 0.05, 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 decreased by -20.13% in the last 52 weeks. The beta is 1.38, so LON:0JD3's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -20.13% |
50-Day Moving Average | 8.11 |
200-Day Moving Average | 8.47 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 8,028 |
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) | 3.85 |
Income Statement
In the last 12 months, LON:0JD3 had revenue of GBP 63.39 million and earned 27.77 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 | 27.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.52 |
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 | 7.20 |
Working Capital | -3.76B |
Cash Flow
Operating Cash Flow | 146.30M |
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 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 1.20, which amounts to a dividend yield of 18.09%.
Dividend Per Share | 1.20 |
Dividend Yield | 18.09% |
Dividend Growth (YoY) | -5.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 176.13% |
Buyback Yield | -22.01% |
Shareholder Yield | -3.93% |
Earnings Yield | 8.18% |
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 |