Invesco Mortgage Capital (IVR-PC) FCF Margin (2013 - 2016)
Invesco Mortgage Capital (IVR-PC) reported FCF Margin of 56.02% for Q1 2016, down 17772.0% on a YoY basis from N/an in Q2 2015, and up 60.04% quarter-over-quarter from 140.18% in Q3 2015.
Invesco Mortgage Capital (IVR-PC) FCF Margin (2013 - 2016) Analysis & Trends
Invesco Mortgage Capital has reported FCF Margin for 4 years, with the latest figure at 56.02% in Q1 2016.
- For the quarter ending Q1 2016, FCF Margin fell 17772.0% year-over-year to 56.02%; the trailing twelve-month figure through Mar 2016 stood at 365.08% (down 14357.0% YoY), and the FY2014 full-year result was 226.56%, down 45590.0% from the prior year.
- FCF Margin for Q1 2016 stood at 56.02%, up from 140.18% in the prior quarter.
- The five-year high for FCF Margin was 747.52% in Q2 2014, with the low at 171.11% in Q1 2014.
- Historically, FCF Margin has averaged 100.16% across 4 years, with a median of 86.98% in 2014.
- Annual changes were most pronounced in 2014 — FCF Margin jumped 69069 bps — and 2015, when it slumped 70365 bps.
- Invesco Mortgage Capital's FCF Margin stood at 333.98% in 2013, then plunged by 134 bps to 114.15% in 2014, then dropped by 23 bps to 140.18% in 2015, then jumped by 60 bps to 56.02% in 2016.
- The last three FCF Margin figures came in at 56.02% (Q1 2016), 140.18% (Q3 2015), and 43.87% (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -145.84% |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9,929.39% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Invesco Mortgage Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -56.02% |
| Sep 30, 2015 | -140.18% |
| Jun 30, 2015 | 43.87% |
| Mar 31, 2015 | 121.71% |
| Dec 31, 2014 | -114.15% |
| Sep 30, 2014 | 117.12% |
| Jun 30, 2014 | 747.52% |
| Mar 31, 2014 | -171.11% |
| Dec 31, 2013 | 333.98% |
| Sep 30, 2013 | 139.99% |
| Jun 30, 2013 | 56.84% |
| Mar 31, 2013 | 122.30% |