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
DateValue
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%