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% on a YoY basis from N/an in Q4 2018, and up 72.26% quarter-over-quarter from 58.31% in Q3 2019.
Analysis
Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported FCF Margin for 7 consecutive years, with 100.44% the latest figure, recorded in Q4 2019.
- For the quarter ending Q4 2019, FCF Margin rose 15628.0% year-over-year to 100.44%; the trailing twelve-month figure through Dec 2019 stood at 81.72% (up 141881.0% YoY), and the FY2020 full-year result was 13.59%, down 9531.0% from the prior year.
- FCF Margin rose to 100.44% in Q4 2019 per IVR's latest filing, from 58.31% in the prior quarter.
- Across five years, FCF Margin topped out at 1720.88% in Q1 2015 and bottomed at 166.87% in Q3 2018.
- Historically, FCF Margin has averaged 211.54% across 5 years, with a median of 60.06% in 2015.
- The sharpest annual moves came in 2015 and 2016: FCF Margin soared 189466 bps in 2015, then plunged 177849 bps in 2016.
- Over 5 years, FCF Margin stood at 72.63% in 2015, then tumbled by 78 bps to 16.2% in 2016, then soared by 253 bps to 57.27% in 2017, then plunged by 197 bps to 55.84% in 2018, then surged by 280 bps to 100.44% in 2019.
- According to Business Quant data, FCF Margin over the past three periods registered 100.44%, 58.31%, and 295.87% for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (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 | - | -6.85% |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | 5.00% |
| 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 | - | -15.55% |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - | - |
Historic Data
Download Data
Historic 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 | 119.75% |
| Dec 31, 2017 | 57.27% |
| Sep 30, 2017 | 77.69% |
| Jun 30, 2017 | 119.40% |
| Mar 31, 2017 | 57.33% |
| 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% |