Financials / Financial - DiversifiedUpdated 2026-05-10 22:07 UTC

LON/0JD3 stock hub

LON/0JD3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

560.6M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0JD3

In the news

Latest news · LON/0JD3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.5

P25 8.9P50 11.2P75 14.4

Trailing P/E15.2

P25 9.1P50 13P75 18.8

ROE7.5

P25 3.3P50 10.3P75 16

ROICn/a

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0JD3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 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	Financial - Diversified
Isin	US46131B7047
Last refreshed	2026-05-10
Market cap	$560.6M
Price	$8.16
Price currency	USD
Sector	Financials
Sic	6798
Symbol	lon/0JD3
Website	https://www.invescomortgagecapital.com

Valuation

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

Metric	Value
Earnings Yield	6.59%
Forward P/E	4.48x
P/B ratio	0.84x
P/E ratio	15.18x
P/S ratio	9.19x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	$61M
Net Income	$36.9M
Net Income Growth	22.49%
Net Income Growth Years	3%
Pretax Margin	76.66%
Profit Margin	76.66%
Profitable Years	2
ROA	0.99
Roa5y	-0.91
ROE	7.55
Roe5y	-4.77

Growth

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

Metric	Value
Cagr1y	35.35%
Cagr3y	13.17%
Cagr5y	-11.7%
Div CAGR3	-20.01%
Div CAGR5	-28.16%
EPS Growth	42.46
EPS Growth Years	3
Revenue Growth	15.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$4.7B
Cash	$40.7M
Debt	$4.1B
Debt Equity	$6.13
Equity	$663.7M
Liabilities	$4.1B
Net Cash	$-4B
Net Cash By Market Cap	$-718
Net Debt Equity	$6.06
Tangible Book Value	$539.3M
Tangible Book Value Per Share	$6.16
WACC	1.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Quick ratio	0.01
Working Capital	$-3.9B
Working Capital Turnover	$-0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.12
Dividend Years	10
Dividend Yield	13.76%
Ex Div Date	2026-04-27
Last Dividend	$0.09
Payout Frequency	Monthly
Payout Ratio	206.46%

Performance and technicals

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

Metric	Value
1Y total return	35.32%
200-day SMA	8.05
3Y total return	44.95%
50-day SMA	8.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.33%
All Time High	118.9
All Time High Change	-93.14%
All Time High Date	2018-01-29
All Time Low	5.89
All Time Low Change	38.56%
All Time Low Date	2025-04-09
ATR	0.24
Beta	1.6
Ch YTD	-3.2
High	8.18
High52	9.5
High52 Date	2026-01-16
High52ch	-14.11%
Low	8.04
Low52	7.1
Low52 Date	2025-10-17
Low52ch	14.93%
Ma50ch	-0.24%
Price vs 200-day SMA	1.42%
RSI	51.97
RSI Monthly	42.42
RSI Weekly	50.18
Sharpe ratio	1.29x
Sortino ratio	2.24
Total Return	-11.53%
Tr YTD	2.5
Tr1m	2.21%
Tr1w	-2.04%
Tr3m	-3.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$46.8M
Operating Income Growth	21.48
Operating margin	76.66

Ownership and float

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

Metric	Value
Float	92,641,811%
Shares Insiders	0.2%
Shares Institutions	34.07%
Shares Qo Q	16.39%
Shares Yo Y	25.29%
Short Ratio	3.08

Other indicators

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

Metric	Value
Average Volume	21,238.1x
Bv Per Share	6.16
Ch1m	0.74
Ch1w	-2.04
Ch1y	12.17
Ch3m	-7.26
Ch3y	-15.44
Ch5y	-77.43
Ch6m	5.3
Change	2.13%
Change From Open	0.62
Close	7.99
Days Gap	1.5
Dollar Volume	18,841.4
Earnings Date	2026-04-30
EPS	$0.52
F Score	6
Financing CF	19,958,773
Fiscal Year End	December
Founded	2,008
Graham Number	10.80825
Graham Upside	32.45
Investing CF	-137,347,107
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2022-06-06
Last Split Type	Reverse
Ma150	8.18
Ma150ch	-0.28%
Ma20	8.23
Ma20ch	-0.9%
Net CF	7,130,784
Next Earnings Date	2026-08-04
Open	8.11
P OCF Ratio	4.5
Payment Date	2026-05-14
Position In Range	85.71
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	0.11x
Revenue	60,983,500x
SBC By Revenue	0.83x
Share Based Comp	505,880
Tr6m	16.39%
Volume	2,309

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0JD3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.8%

$1.12 annual per share

Payout ratio

+206.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-28.2%

0 consecutive years of growth

Total shareholder yield

-11.5%

Next ex-dividend date: 2026-04-27

Performance

LON/0JD3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0JD3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0JD3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0JD3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0JD3 stock rating?

lon/0JD3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0JD3 analysis?

The full report lives at /stocks/lon/0JD3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0JD3?

The latest report frames lon/0JD3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0JD3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.