Invesco Mortgage Capital (IVR) Convertible Debt (2013 - 2017)
Invesco Mortgage Capital's (IVR) quarterly Convertible Debt came in at $143.2 million in Q4 2017, down 63.93% on a YoY basis from $397.0 million in Q4 2016, and down 9.0% quarter-over-quarter from $157.4 million in Q3 2017.
Analysis
Invesco Mortgage Capital (IVR) Convertible Debt (2013 - 2017) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Convertible Debt for 5 consecutive years, with $143.2 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Convertible Debt fell 63.93% year-over-year to $143.2 million; the trailing twelve-month figure through Dec 2017 stood at $143.2 million (down 63.93% YoY), and the FY2017 full-year result was $143.2 million, down 63.93% from the prior year.
- Convertible Debt retreated to $143.2 million in Q4 2017 per IVR's latest filing, from $157.4 million in the prior quarter.
- Across five years, Convertible Debt topped out at $400.0 million in Q1 2013 and bottomed at $143.2 million in Q4 2017.
- Historically, Convertible Debt has averaged $357.3 million across 5 years, with a median of $400.0 million in 2013.
- The sharpest annual moves came in 2016 and 2017: Convertible Debt increased 0.63% in 2016, then plunged 63.93% in 2017.
- Over 5 years, Convertible Debt stood at $400.0 million in 2013, then changed by 0.0% to $400.0 million in 2014, then slipped by 1.36% to $394.6 million in 2015, then climbed by 0.63% to $397.0 million in 2016, then slumped by 63.93% to $143.2 million in 2017.
- According to Business Quant data, Convertible Debt over the past three periods registered $143.2 million, $157.4 million, and $217.8 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 143.23 Mn |
| Sep 30, 2017 | 157.40 Mn |
| Jun 30, 2017 | 217.80 Mn |
| Mar 31, 2017 | 248.53 Mn |
| Dec 31, 2016 | 397.04 Mn |
| Sep 30, 2016 | 396.42 Mn |
| Jun 30, 2016 | 395.80 Mn |
| Mar 31, 2016 | 395.19 Mn |
| Dec 31, 2015 | 394.57 Mn |
| Sep 30, 2015 | 400.00 Mn |
| Jun 30, 2015 | 400.00 Mn |
| Mar 31, 2015 | 400.00 Mn |
| Dec 31, 2014 | 400.00 Mn |
| Sep 30, 2014 | 400.00 Mn |
| Jun 30, 2014 | 400.00 Mn |
| Mar 31, 2014 | 400.00 Mn |
| Dec 31, 2013 | 400.00 Mn |
| Sep 30, 2013 | 400.00 Mn |
| Jun 30, 2013 | 400.00 Mn |
| Mar 31, 2013 | 400.00 Mn |