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