Is a complete LON/0JD3 research report available?

No complete published report is available for lon/0JD3 (LON/0JD3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0JD3 stock profile: metrics, valuation and analysis

Market cap	549.8M
Revenue (ttm)	105.1M
Net income (ttm)	80.8M
EPS (ttm)	$1.02
P/E (trailing)	6.8x
P/E (forward)	3.6x
Dividend	$1.08 (21.42%)
Volume	3,243
Beta	1.57

All LON/0JD3 indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Isin	US46131B7047
Last refreshed	2026-09-12
Market cap	$549.8M
Price	$6.84
Price currency	USD
Sector	Real Estate
Sector PE	21.75
Sector PE Fwd	15.46
Sic	6798
Symbol	lon/0JD3
Website	https://www.invescomortgagecapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.69%
Forward P/E	3.63x
P/B ratio	0.74x
P/E ratio	6.81x
P/S ratio	5.23x
PE Ratio3 Y	13.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$105.1M
Net Income	$80.8M
Net Income Growth	196.16%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	1.45%
Pretax Margin	86.11%
Profit Margin	86.11%
Profitable Quarters	$1
Profitable Years	2
ROA	1.9
Roa5y	-0.91
ROE	14.13
Roe5y	-4.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.44%
Cagr3y	3.6%
Cagr5y	-11.13%
Div CAGR3	-3.55%
Div CAGR5	-13.86%
EPS Growth	328.2
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	-21.86
OCF Growth	8.75%
OCF Growth Q	3.93%
OCF Growth Qo Q	58.26%
OCF Growth10 Y	-6.72%
OCF Growth3 Y	-14.86%
OCF Growth5 Y	7.94%
Revenue Growth	133.56x
Revenue Growth Years	0x
Revenue Growth5 Y	-2.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$5.5B
Cash	$67.8M
Debt	$4.7B
Debt Equity	$6.27
Equity	$746.4M
Liabilities	$4.7B
Net Cash	$-4.6B
Net Cash By Market Cap	$-839
Net Debt Equity	$6.18
Tangible Book Value	$623.5M
Tangible Book Value Per Share	$6.09
WACC	1.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Quick ratio	0.02
Working Capital	$-4.5B
Working Capital Turnover	$-0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-28.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.08
Dividend Years	10
Dividend Yield	21.42%
Ex Div Date	2026-08-25
Last Dividend	$0.12
Payout Frequency	Monthly
Payout Ratio	105.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.44%
200-day SMA	8.1
3Y total return	11.19%
50-day SMA	7.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.55%
All Time High	118.9
All Time High Change	-94.25%
All Time High Date	2018-01-29
All Time Low	5.89
All Time Low Change	16.15%
All Time Low Date	2025-04-09
ATR	0.21
Beta	1.57
Ch YTD	-18.86
High	7.13
High52	9.5
High52 Date	2026-01-16
High52ch	-28%
Low	6.8
Low52	6.8
Low52 Date	2026-09-11
Low52ch	0.55%
Ma50ch	-9.31%
Price vs 200-day SMA	-15.6%
RSI	22.76
RSI Monthly	34.61
RSI Weekly	30.35
Sharpe ratio	0.22x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.49x
Sortino ratio	0.6
Sortino Ratio3y	0.3
Sortino Ratio5y	-0.5
Total Return	-7.1%
Tr YTD	-8.52
Tr1m	-5.55%
Tr1w	-4.2%
Tr3m	-9.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,355,836%
Net Borrowing	1,164,277,143.9
Shares Insiders	0.26%
Shares Institutions	40.5%
Shares Qo Q	15.92%
Shares Yo Y	28.22%
Short Ratio	3.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	122,304,699.2
Average Volume	12,094.35x
Bv Per Share	6.09
Ch1m	-7.07
Ch1w	-4.2
Ch1y	-11.87
Ch3m	-13.85
Ch3y	-36.96
Ch5y	-77.57
Ch6m	-18.38
Change	-1.16%
Change From Open	-2.43
Close	6.92
Days Gap	1.3
Depreciation Amortization	739.4
Dollar Volume	22,182.1
Earnings Date	2026-11-04
EPS	$1.02
F Score	6
Financing CF	1,296,994,847
Fiscal Year End	December
Founded	2,008
Graham Number	14.7437
Graham Upside	111.8
Investing CF	-1,384,444,397
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2022-06-06
Last Split Type	Reverse
Lynch Fair Value	$5.11
Lynch Upside	-26.54
Ma150	7.96
Ma150ch	-14.1%
Ma20	7.32
Ma20ch	-6.51%
Net CF	37,680,478
Next Earnings Date	2026-11-04
Open	7.01
P OCF Ratio	4.48
P OCF Ratio SBC	4.5
Payment Date	2026-09-15
Position In Range	12.12
Price Date	2026-09-11
Ptbv Ratio	0.88
Relative Volume	0.27x
Revenue	105,095,928x
SBC By Revenue	0.45x
Share Based Comp	468,048
Tr6m	-10.47%
Volume	3,243

LON/0JD3 (LON/0JD3)

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Valuation

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Ownership and float

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