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
DateValue
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%