Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019)
Invesco Mortgage Capital's FCF Margin came in at 96.23% for Q4 2019, up 35.11 percentage points from the prior quarter.
Analysis
Invesco Mortgage Capital (IVR) FCF Margin (2013 - 2019) Analysis & Trends
For FY2019, Invesco Mortgage Capital's FCF Margin was 83.69%.
- FCF Margin carries a four-year change of -129.17 percentage points (FY2015 to FY2019).
- Going back by year, FCF Margin was 73.05% in FY2017 (-25.71 pp), 98.76% in FY2016 (-114.10 pp) and 212.86% in FY2015.
- The five-year range for quarterly FCF Margin is 15.27% (Q4 2016) to 1721.92% (Q1 2015).
- Year-over-year, FCF Margin increased in two of the last four quarters, with an average year-over-year change of +41.19 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q2 2016 (a gain of 1604.10 percentage points), and the weakest in Q2 2017 (a drop of 1546.18 percentage points).
- Business Quant data shows IVR's FCF Margin at 61.13% (Q3 2019), 298.41% (Q2 2019) and 45.40% (Q1 2019) in the three quarters before Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -44.76% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 122.69% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 19.67% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 51.00% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Invesco Mortgage Capital | 621.48 Mn | 380.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 96.23% |
| Sep 30, 2019 | 61.13% |
| Jun 30, 2019 | 298.41% |
| Mar 31, 2019 | 45.40% |
| Jun 30, 2018 | 68.32% |
| Mar 31, 2018 | 117.71% |
| Dec 31, 2017 | 56.02% |
| Sep 30, 2017 | 87.34% |
| Jun 30, 2017 | 119.21% |
| Mar 31, 2017 | 59.83% |
| Dec 31, 2016 | 15.27% |
| Sep 30, 2016 | 61.76% |
| Jun 30, 2016 | 1,665.39% |
| Dec 31, 2015 | 65.53% |
| Jun 30, 2015 | 61.29% |
| Mar 31, 2015 | 1,721.92% |
| Sep 30, 2014 | 672.64% |
| Sep 30, 2013 | 4,093.47% |
| Jun 30, 2013 | 81.71% |
| Mar 31, 2013 | 122.30% |
API Access
Invesco Mortgage Capital FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=IVR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "IVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=IVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();