Invesco Mortgage Capital (IVR-PC) Net Margin (2013 - 2016)
Invesco Mortgage Capital (IVR-PC) reported Net Margin of 110.93% for Q1 2016, up 13011.0% on a YoY basis from N/an in Q2 2015, and down 51.5% quarter-over-quarter from 228.7% in Q3 2015.
Invesco Mortgage Capital (IVR-PC) Net Margin (2013 - 2016) Analysis & Trends
Invesco Mortgage Capital has reported Net Margin for 4 years, with the latest figure at 110.93% in Q1 2016.
- For the quarter ending Q1 2016, Net Margin rose 13011.0% year-over-year to 110.93%; the trailing twelve-month figure through Mar 2016 stood at 54.79% (up 20423.0% YoY), and the FY2014 full-year result was 138.7%, up 6982.0% from the prior year.
- Net Margin for Q1 2016 stood at 110.93%, down from 228.7% in the prior quarter.
- The five-year high for Net Margin was 228.7% in Q3 2015, with the low at 504.01% in Q2 2014.
- Historically, Net Margin has averaged 2.82% across 4 years, with a median of 62.11% in 2013.
- Annual changes were most pronounced in 2014 — Net Margin slumped 56581 bps — and 2015, when it soared 56642 bps.
- Invesco Mortgage Capital's Net Margin stood at 224.86% in 2013, then soared by 155 bps to 123.97% in 2014, then soared by 84 bps to 228.7% in 2015, then slumped by 51 bps to 110.93% in 2016.
- The last three Net Margin figures came in at 110.93% (Q1 2016), 228.7% (Q3 2015), and 62.41% (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | 11.21% |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 4.91% |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 5.45% |
| 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 | - | 26.97% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Invesco Mortgage Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 110.93% |
| Sep 30, 2015 | 228.70% |
| Jun 30, 2015 | 62.41% |
| Mar 31, 2015 | -19.19% |
| Dec 31, 2014 | 123.97% |
| Sep 30, 2014 | -3.62% |
| Jun 30, 2014 | -504.01% |
| Mar 31, 2014 | 128.28% |
| Dec 31, 2013 | -224.86% |
| Sep 30, 2013 | -14.87% |
| Jun 30, 2013 | 61.80% |
| Mar 31, 2013 | 84.34% |