Saturday 17 October 2026
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INVESCO MORTGAGE CAPITAL INC
INVESCO MORTGAGE CAPITAL INC’s revenue for fiscal 2025 (year ended December 2025) was $295.3 million, up 3.05% from fiscal 2024. In the quarter to June 2026, revenue grew 20.9%, EPS grew 185.0%, free cash flow grew 3.93% and total debt rose 34.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
5.53
0.11
−1.95%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.08 | 6.15 | 0.00 | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 6.57 |
Piotroski F-Score |
7 | 6 | 5 | 7 | 5 | 7 | 4 | 5 | 5 | 6 |
P/S ratio |
3.46 | 3.61 | 2.51 | 2.83 | 2.10 | 4.52 | 2.31 | 1.37 | 1.51 | 1.90 |
P/FCF ratio |
5.60 | 6.77 | 5.31 | 6.42 | 3.44 | 5.02 | 2.29 | 1.61 | 2.36 | 3.58 |
P/Operating CF |
37.38 | 22.78 | 19.58 | 17.56 | 21.95 | 18.28 | 6.49 | 12.07 | 7.00 | 9.40 |
P/B ratio |
0.83 | 0.94 | 0.94 | 0.93 | 0.73 | 0.79 | 0.89 | 0.77 | 0.78 | 0.89 |
Price to Tangible BV |
0.83 | 0.94 | 0.94 | 0.93 | 0.73 | 0.79 | 0.89 | 0.77 | 0.78 | 0.89 |
EV/Sales |
30.71 | 32.57 | 26.02 | 27.10 | 29.14 | 46.78 | 26.45 | 19.37 | 20.44 | 22.88 |
EV/EBITDA |
39.56 | 51.17 | 61.12 | 74.57 | 54.93 | 46.83 | 52.82 | 990.46 | 1,265.60 | 130.18 |
EV/Operating CF |
49.70 | 61.09 | 55.00 | 61.44 | 47.89 | 51.98 | 26.24 | 22.63 | 31.97 | 43.00 |
EV/FCF |
49.70 | 61.09 | 55.00 | 61.44 | 47.89 | 51.98 | 26.24 | 22.63 | 31.97 | 43.00 |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 |
Current Ratio |
0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 |
Net Debt/EBITDA |
35.11 | 45.49 | 55.22 | 66.78 | 46.00 | 37.92 | 40.61 | 783.96 | 1,012.12 | 105.08 |
Debt/Assets |
84.09% | 85.08% | 85.62% | 85.84% | 83.73% | 82.76% | 83.08% | 84.38% | 86.04% | 86.77% |
Debt/Equity |
5.82 | 5.97 | 6.67 | 6.54 | 5.29 | 4.98 | 5.27 | 5.70 | 6.70 | 7.05 |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.28 | 0.91 | (2.64) | 1.07 | (0.10) | (1.15) | (0.47) | (6.33) | 5.27 | 1.78 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.67% | 15.72% | (6.04%) | 15.62% | (108.36%) | (14.90%) | (56.36%) | (7.51%) | 6.62% | 14.84% | |
| 1.43% | 1.87% | (0.63%) | 1.59% | (11.10%) | (1.55%) | (6.16%) | (0.72%) | 0.63% | 1.45% | |
ROIC |
1.14% | 1.03% | 0.92% | 0.74% | 1.19% | 1.22% | 1.54% | 0.37% | 0.20% | 0.57% |
Return on Tangible Assets |
(2.10%) | (2.29%) | 0.85% | (1.85%) | 25.13% | 2.07% | 10.48% | 0.88% | (0.74%) | (1.61%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.73% | 8.21% | 7.43% | 5.93% | 14.36% | 17.28% | 13.02% | 7.10% | 6.64% | 6.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(8.02) | (8.08) | (9.52) | (8.68) | (11.70) | (8.45) | (8.93) | (11.26) | (10.96) | (9.80) |
Graham Number |
288.73 | 348.03 | 0.00 | 312.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 16.49 |
Earnings Yield |
14.13% | 16.27% | (7.11%) | 14.59% | (327.22%) | (17.63%) | (96.20%) | (9.23%) | 8.07% | 15.22% |
Free Cash Flow Yield |
17.86% | 14.76% | 18.82% | 15.59% | 29.03% | 19.91% | 43.62% | 62.23% | 42.31% | 27.93% |
Revenue per Share |
42.75 | 48.84 | 57.60 | 58.83 | 16.13 | 6.15 | 5.69 | 6.31 | 5.33 | 4.42 |
Operating CF per Share |
26.42 | 26.04 | 27.25 | 25.95 | 9.81 | 5.54 | 5.74 | 5.40 | 3.41 | 2.35 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
26.42 | 26.04 | 27.25 | 25.95 | 9.81 | 5.54 | 5.74 | 5.40 | 3.41 | 2.35 |
Cash per Share |
14.45 | 7.97 | 12.15 | 21.88 | 22.60 | 20.97 | 8.16 | 4.51 | 3.92 | 2.49 |
Shareholders Equity per Share |
202.74 | 238.05 | 204.83 | 221.60 | 78.69 | 50.96 | 23.54 | 17.76 | 13.59 | 11.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
202.74 | 238.05 | 204.83 | 221.60 | 78.69 | 50.96 | 23.54 | 17.76 | 13.59 | 11.92 |
Free Cash Flow |
295.80 | 290.60 | 304.26 | 343.36 | 170.46 | 152.29 | 196.08 | 237.79 | 183.16 | 157.09 |
Working Capital |
(11,021.48) | (14,011.85) | (13,506.18) | (17,288.36) | (6,838.39) | (6,413.84) | (3,977.95) | (4,277.14) | (4,717.41) | (5,483.07) |
Capital Expenditures |
— | (3.46) | (51.02) | — | — | — | — | — | — | — |
Net Current Asset Value |
(13,274.26) | (15,911.38) | (15,391.19) | (19,125.15) | (6,873.11) | (6,464.65) | (4,014.54) | (4,302.91) | (4,746.42) | (5,511.92) |
EV/EBIT |
52.60 | 58.46 | 65.27 | 81.18 | 52.36 | 51.73 | 43.74 | 181.52 | 337.52 | 118.80 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.92 | 6.48 | 6.31 | 8.48 | 3.77 | 5.00 | 3.82 | 12.89 | 24.95 | 9.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.89% | 1.56% | 1.72% | 1.53% | 1.90% | 1.70% | 3.69% | 4.37% | 3.14% | 2.39% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
80.49 | 105.30 | 174.05 | 290.30 | 54.70 | (6.77) | 31.71 | 171.54 | 171.33 | 137.46 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
3.56 | 4.08 | 1.82 | 1.21 | 6.42 | (61.01) | 9.66 | 2.07 | 2.37 | 2.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1.96 | 1.87 | 1.95 | 1.63 | 1.50 | 1.67 | 1.63 | 1.33 | 1.46 | 1.60 |
Average Assets |
16,236.78 | 17,181.75 | 18,235.39 | 20,080.03 | 15,489.70 | 8,538.35 | 6,770.62 | 5,190.80 | 5,486.12 | 6,081.96 |
Average Common Equity |
1,983.33 | 2,039.26 | 1,908.46 | 2,045.97 | 1,586.20 | 889.00 | 739.77 | 499.77 | 525.31 | 594.12 |
Columns are period end dates