Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019)
Invesco Mortgage Capital's (IVR) quarterly FCF Margin came in at 100.44% in Q4 2019, up 15628.0% YoY from N/an in Q4 2018, and up 72.26% on a QoQ basis from 58.31% in Q3 2019.
Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital (IVR) has 7 years of FCF Margin data on file, last reported at 100.44% in Q4 2019.
- Quarterly FCF Margin rose 15628.0% year-over-year to 100.44% in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 304.52% (up 12366.0% YoY) and the FY2020 annual result came in at 13.06%, down 9838.0% from the prior year.
- FCF Margin advanced to 100.44% in Q4 2019, from 58.31% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1720.88% in Q1 2015 to a low of 166.87% in Q3 2018.
- A 5-year average of 212.5% and a median of 63.27% in 2016 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2015 — FCF Margin surged 189466 bps — and 2016, when it tumbled 177849 bps.
- Tracing IVR's FCF Margin over 5 years: stood at 72.63% in 2015, then sank by 78 bps to 16.2% in 2016, then jumped by 253 bps to 57.27% in 2017, then slumped by 197 bps to 55.84% in 2018, then soared by 280 bps to 100.44% in 2019.
- The last three FCF Margin figures came in at 100.44% (Q4 2019), 58.31% (Q3 2019), and 295.87% (Q2 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 100.44% |
| Sep 30, 2019 | 58.31% |
| Jun 30, 2019 | 295.87% |
| Mar 31, 2019 | 38.75% |
| Dec 31, 2018 | -55.84% |
| Sep 30, 2018 | -166.87% |
| Jun 30, 2018 | 69.22% |
| Mar 31, 2018 | 131.17% |
| Dec 31, 2017 | 57.27% |
| Sep 30, 2017 | 77.69% |
| Jun 30, 2017 | 119.40% |
| Mar 31, 2017 | 65.22% |
| Dec 31, 2016 | 16.20% |
| Sep 30, 2016 | 61.33% |
| Jun 30, 2016 | 1,658.24% |
| Mar 31, 2016 | -57.61% |
| Dec 31, 2015 | 72.63% |
| Sep 30, 2015 | -71.06% |
| Jun 30, 2015 | 58.80% |
| Mar 31, 2015 | 1,720.88% |