Invesco Mortgage Capital Inc. (LON:0JD3)

Invesco Mortgage Capital Statistics

Total Valuation

LON:0JD3 has a market cap or net worth of GBP 515.37 million.

Market Cap	515.37M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	83.27M
Shares Outstanding	n/a
Shares Change (YoY)	+24.38%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	38.82%
Float	83.01M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 4.15.

PE Ratio	7.87
Forward PE	4.15
PS Ratio	5.79
PB Ratio	0.87
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	4.42
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 7.05.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	7.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.25%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
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 -5.23% in the last 52 weeks. The beta is 1.72, so LON:0JD3's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-5.23%
50-Day Moving Average	8.66
200-Day Moving Average	7.96
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	6,807

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)	3.27

Income Statement

In the last 12 months, LON:0JD3 had revenue of GBP 89.04 million and earned 65.51 million in profits. Earnings per share was 0.98.

Revenue	89.04M
Gross Profit	89.04M
Operating Income	75.25M
Pretax Income	75.25M
Net Income	65.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 44.92 million in cash and 4.18 billion in debt, with a net cash position of -4.13 billion.

Cash & Cash Equivalents	44.92M
Total Debt	4.18B
Net Cash	-4.13B
Net Cash Per Share	n/a
Equity (Book Value)	592.58M
Book Value Per Share	6.54
Working Capital	-4.07B

Cash Flow

Operating Cash Flow	116.71M
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 84.51% and 84.51%.

Gross Margin	100.00%
Operating Margin	84.51%
Pretax Margin	84.51%
Profit Margin	84.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 14.56%.

Dividend Per Share	1.21
Dividend Yield	14.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.55%
Buyback Yield	-24.38%
Shareholder Yield	-9.81%
Earnings Yield	12.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5